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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 16 711.00 | 5 289.00 | 22 000.00 |
AT Other tangible assets | 39 305.00 | 26 107.00 | 13 198.00 | 39 305.00 |
BF Loans | 45 658.00 | | 45 658.00 | 45 658.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 107 963.00 | 42 835.00 | 65 145.00 | 107 963.00 |
BX Customers and related accounts | 39 852.00 | | 39 852.00 | 39 852.00 |
BZ Other receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 44 310.00 | | 44 310.00 | 44 310.00 |
CO Grand total (0 to V) | 152 273.00 | 42 838.00 | 109 455.00 | 152 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -45 424.00 | -45 471.00 | | -45 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 349.00 | 66 047.00 | | 10 349.00 |
DL TOTAL (I) | -33 975.00 | 21 676.00 | | -33 975.00 |
DU Loans and Debts from Credit Institutions (3) | 21 208.00 | 2 688.00 | | 21 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 537.00 | 303.00 | | 29 537.00 |
DX Trade payables and related accounts | 11 768.00 | 28 818.00 | | 11 768.00 |
DY Tax and social security liabilities | 70 996.00 | 62 672.00 | | 70 996.00 |
EA Other liabilities | 9 920.00 | 28 317.00 | | 9 920.00 |
EC TOTAL (IV) | 143 430.00 | 122 798.00 | | 143 430.00 |
EE Grand total (I to V) | 109 455.00 | 144 474.00 | | 109 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 083.00 | | 206 083.00 | 206 083.00 |
FJ Net sales | 206 083.00 | | 206 083.00 | 206 083.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 341.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 224 935.00 | |
FU Purchases of raw materials and other supplies | | | 7 399.00 | |
FW Other purchases and external expenses | | | 79 628.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 75 515.00 | |
FZ Social Security Contributions | | | 30 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 368.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 208 504.00 | |
GG - OPERATING RESULT (I - II) | | | 16 431.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 5 836.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 5 836.00 | | 145.00 |
HE Exceptional expenses on management operations | 4 163.00 | 5 191.00 | | 4 163.00 |
HH Total exceptional expenses (VIII) | 4 163.00 | 5 191.00 | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 019.00 | 646.00 | | -4 019.00 |
HK Income tax | 1 649.00 | 18 256.00 | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 079.00 | 354 268.00 | | 225 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 730.00 | 288 221.00 | | 214 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 349.00 | 66 047.00 | | 10 349.00 |
