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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 | 46 402.00 | 14 376.00 | 32 026.00 | 46 402.00 |
AT Other tangible assets | 37 396.00 | 7 791.00 | 29 606.00 | 37 396.00 |
BJ TOTAL (I) | 83 798.00 | 22 167.00 | 61 632.00 | 83 798.00 |
BL Raw materials, supplies | 11 560.00 | | 11 560.00 | 11 560.00 |
BP Services in progress | 9 980.00 | | 9 980.00 | 9 980.00 |
BX Customers and related accounts | 74 885.00 | | 74 885.00 | 74 885.00 |
BZ Other receivables | 6 244.00 | | 6 244.00 | 6 244.00 |
CF Cash and cash equivalents | 20 938.00 | | 20 938.00 | 20 938.00 |
CJ TOTAL (II) | 123 606.00 | | 123 606.00 | 123 606.00 |
CO Grand total (0 to V) | 207 405.00 | 22 167.00 | 185 238.00 | 207 405.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 782.00 | 782.00 | | 782.00 |
DH Retained earnings | 124 708.00 | 30 044.00 | | 124 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545.00 | 104 664.00 | | 3 545.00 |
DL TOTAL (I) | 137 036.00 | 143 490.00 | | 137 036.00 |
DU Loans and Debts from Credit Institutions (3) | 19 455.00 | 33 761.00 | | 19 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 2 392.00 | | 1 158.00 |
DX Trade payables and related accounts | 22 298.00 | 27 887.00 | | 22 298.00 |
DY Tax and social security liabilities | 5 292.00 | 8 560.00 | | 5 292.00 |
EC TOTAL (IV) | 48 202.00 | 72 600.00 | | 48 202.00 |
EE Grand total (I to V) | 185 238.00 | 216 091.00 | | 185 238.00 |
EI Including equity loans | 1 158.00 | | | 1 158.00 |
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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 | 219 960.00 | | 219 960.00 | 219 960.00 |
FJ Net sales | 219 960.00 | | 219 960.00 | 219 960.00 |
FM Inventory production | | | 4 857.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 230 342.00 | |
FU Purchases of raw materials and other supplies | | | 112 833.00 | |
FV Inventory change (raw materials and supplies) | | | -6 424.00 | |
FW Other purchases and external expenses | | | 61 658.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 32 692.00 | |
FZ Social Security Contributions | | | 10 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 873.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 226 010.00 | |
GG - OPERATING RESULT (I - II) | | | 4 332.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 288.00 | 4 078.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 342.00 | 333 280.00 | | 230 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 797.00 | 228 616.00 | | 226 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 545.00 | 104 664.00 | | 3 545.00 |
