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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 | 8 594.00 | 5 792.00 | 2 801.00 | 8 594.00 |
AT Other tangible assets | 6 721.00 | 5 300.00 | 1 420.00 | 6 721.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 21 270.00 | 11 092.00 | 10 177.00 | 21 270.00 |
BX Customers and related accounts | 171 217.00 | | 171 217.00 | 171 217.00 |
BZ Other receivables | 48 218.00 | | 48 218.00 | 48 218.00 |
CD Marketable securities | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | 30 491.00 | | 30 491.00 | 30 491.00 |
CJ TOTAL (II) | 251 951.00 | | 251 951.00 | 251 951.00 |
CO Grand total (0 to V) | 273 221.00 | 11 092.00 | 262 128.00 | 273 221.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 033.00 | 36 033.00 | | 36 033.00 |
DH Retained earnings | -9 610.00 | -3 285.00 | | -9 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 925.00 | -6 325.00 | | 18 925.00 |
DL TOTAL (I) | 50 848.00 | 31 922.00 | | 50 848.00 |
DU Loans and Debts from Credit Institutions (3) | 4 059.00 | 7 000.00 | | 4 059.00 |
DX Trade payables and related accounts | 185 121.00 | 210 930.00 | | 185 121.00 |
DY Tax and social security liabilities | 22 099.00 | 18 936.00 | | 22 099.00 |
EB Prepaid income (2) | | 21 131.00 | | |
EC TOTAL (IV) | 211 280.00 | 257 997.00 | | 211 280.00 |
EE Grand total (I to V) | 262 128.00 | 289 920.00 | | 262 128.00 |
EG Accrued income and payables due within one year | 211 280.00 | 257 997.00 | | 211 280.00 |
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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 | 457 406.00 | 128 228.00 | 585 635.00 | 457 406.00 |
FJ Net sales | 457 406.00 | 128 228.00 | 585 635.00 | 457 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 585 699.00 | |
FW Other purchases and external expenses | | | 471 983.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 42 580.00 | |
FZ Social Security Contributions | | | 19 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 538 713.00 | |
GG - OPERATING RESULT (I - II) | | | 46 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 263.00 | 24 226.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 24 226.00 | | 263.00 |
HF Exceptional expenses on capital transactions | 20 760.00 | 299.00 | | 20 760.00 |
HH Total exceptional expenses (VIII) | 20 760.00 | 299.00 | | 20 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 497.00 | 23 926.00 | | -20 497.00 |
HJ Employee participation in company results | 3 257.00 | 1 362.00 | | 3 257.00 |
HK Income tax | 3 877.00 | 590.00 | | 3 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 925.00 | -6 325.00 | | 18 925.00 |
