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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 | 30 456.00 | 18 252.00 | 12 204.00 | 30 456.00 |
AT Other tangible assets | 42 916.00 | 14 259.00 | 28 657.00 | 42 916.00 |
BJ TOTAL (I) | 73 402.00 | 32 511.00 | 40 891.00 | 73 402.00 |
BX Customers and related accounts | 382 373.00 | | 382 373.00 | 382 373.00 |
BZ Other receivables | 138 474.00 | | 138 474.00 | 138 474.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 13 346.00 | | 13 346.00 | 13 346.00 |
CJ TOTAL (II) | 534 413.00 | | 534 413.00 | 534 413.00 |
CO Grand total (0 to V) | 607 814.00 | 32 511.00 | 575 304.00 | 607 814.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 94 851.00 | 75 958.00 | | 94 851.00 |
DH Retained earnings | | -67 245.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 648.00 | 86 137.00 | | 17 648.00 |
DL TOTAL (I) | 115 799.00 | 98 151.00 | | 115 799.00 |
DU Loans and Debts from Credit Institutions (3) | 62 608.00 | 2 041.00 | | 62 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 744.00 | 105 958.00 | | 105 744.00 |
DX Trade payables and related accounts | 219 011.00 | 112 431.00 | | 219 011.00 |
DY Tax and social security liabilities | 54 269.00 | 65 196.00 | | 54 269.00 |
EA Other liabilities | 17 872.00 | 13 834.00 | | 17 872.00 |
EC TOTAL (IV) | 459 505.00 | 299 461.00 | | 459 505.00 |
EE Grand total (I to V) | 575 304.00 | 397 612.00 | | 575 304.00 |
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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 | 1 323 005.00 | | 1 323 005.00 | 1 323 005.00 |
FJ Net sales | 1 323 005.00 | | 1 323 005.00 | 1 323 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 324 229.00 | |
FU Purchases of raw materials and other supplies | | | 740 321.00 | |
FW Other purchases and external expenses | | | 195 600.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 267 649.00 | |
FZ Social Security Contributions | | | 96 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 685.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 1 317 464.00 | |
GG - OPERATING RESULT (I - II) | | | 6 766.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 013.00 | 1 221.00 | | 3 013.00 |
HB Exceptional income from capital transactions | 31 670.00 | | | 31 670.00 |
HD Total exceptional income (VII) | 34 683.00 | 1 221.00 | | 34 683.00 |
HE Exceptional expenses on management operations | 14 362.00 | 2 095.00 | | 14 362.00 |
HF Exceptional expenses on capital transactions | 7 230.00 | | | 7 230.00 |
HG Exceptional depreciation and provisions | 234.00 | 4 624.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 21 826.00 | 6 719.00 | | 21 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 857.00 | -5 498.00 | | 12 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 925.00 | 1 376 776.00 | | 1 358 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 277.00 | 1 290 639.00 | | 1 341 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 648.00 | 86 137.00 | | 17 648.00 |
