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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 | 10 000.00 | 3 639.00 | 6 361.00 | 10 000.00 |
AT Other tangible assets | 38 417.00 | 15 509.00 | 22 908.00 | 38 417.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 48 609.00 | 19 148.00 | 29 461.00 | 48 609.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | 5 065.00 | | 5 065.00 | 5 065.00 |
BX Customers and related accounts | 21 057.00 | | 21 057.00 | 21 057.00 |
BZ Other receivables | 7 252.00 | | 7 252.00 | 7 252.00 |
CF Cash and cash equivalents | 12 857.00 | | 12 857.00 | 12 857.00 |
CJ TOTAL (II) | 49 232.00 | | 49 232.00 | 49 232.00 |
CO Grand total (0 to V) | 97 840.00 | 19 148.00 | 78 692.00 | 97 840.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 973.00 | | | 13 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 073.00 | | | 14 073.00 |
DL TOTAL (I) | 15 073.00 | | | 15 073.00 |
DU Loans and Debts from Credit Institutions (3) | 33 049.00 | | | 33 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | | | 3 748.00 |
DX Trade payables and related accounts | 1 856.00 | | | 1 856.00 |
DY Tax and social security liabilities | 24 965.00 | | | 24 965.00 |
EC TOTAL (IV) | 63 619.00 | | | 63 619.00 |
EE Grand total (I to V) | 78 692.00 | | | 78 692.00 |
EG Accrued income and payables due within one year | 38 462.00 | | | 38 462.00 |
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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 | 297 455.00 | | 297 455.00 | 297 455.00 |
FJ Net sales | 297 455.00 | | 297 455.00 | 297 455.00 |
FM Inventory production | | | 5 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 305 494.00 | |
FU Purchases of raw materials and other supplies | | | 52 997.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 65 624.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 98 347.00 | |
FZ Social Security Contributions | | | 46 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 085.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 288 673.00 | |
GG - OPERATING RESULT (I - II) | | | 16 821.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 299.00 | | | 1 299.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 396.00 | | | 2 396.00 |
HH Total exceptional expenses (VIII) | 3 896.00 | | | 3 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | | | 687.00 |
HK Income tax | 2 825.00 | | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 078.00 | | | 310 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 004.00 | | | 296 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 073.00 | | | 14 073.00 |
