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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 348.00 | 47 606.00 | 742.00 | 48 348.00 |
AR Technical installations, industrial equipment and tools | 13 992.00 | 1 407.00 | 12 585.00 | 13 992.00 |
AT Other tangible assets | 28 699.00 | 6 653.00 | 22 045.00 | 28 699.00 |
BJ TOTAL (I) | 91 039.00 | 55 666.00 | 35 373.00 | 91 039.00 |
BN Goods in progress | 19 580.00 | | 19 580.00 | 19 580.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 259 755.00 | | 259 755.00 | 259 755.00 |
BZ Other receivables | 24 673.00 | | 24 673.00 | 24 673.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 304 411.00 | | 304 411.00 | 304 411.00 |
CO Grand total (0 to V) | 395 450.00 | 55 666.00 | 339 784.00 | 395 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -18 257.00 | -20 086.00 | | -18 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 314.00 | 1 830.00 | | 55 314.00 |
DL TOTAL (I) | 77 757.00 | 22 443.00 | | 77 757.00 |
DU Loans and Debts from Credit Institutions (3) | 36 089.00 | | | 36 089.00 |
DX Trade payables and related accounts | 31 513.00 | 60 767.00 | | 31 513.00 |
DY Tax and social security liabilities | 86 786.00 | 46 339.00 | | 86 786.00 |
DZ Fixed asset liabilities and related accounts | 93 247.00 | 94.00 | | 93 247.00 |
EB Prepaid income (2) | 14 391.00 | 9 867.00 | | 14 391.00 |
EC TOTAL (IV) | 262 026.00 | 117 067.00 | | 262 026.00 |
EE Grand total (I to V) | 339 784.00 | 139 510.00 | | 339 784.00 |
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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 | 533 491.00 | 550.00 | 534 041.00 | 533 491.00 |
FJ Net sales | 533 491.00 | 550.00 | 534 041.00 | 533 491.00 |
FM Inventory production | | | 14 447.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 391.00 | |
FQ Other income | | | 2 278.00 | |
FR Total operating income (I) | | | 582 157.00 | |
FW Other purchases and external expenses | | | 165 227.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
FY Salaries and Wages | | | 323 142.00 | |
FZ Social Security Contributions | | | 147 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 172.00 | |
GE Other Expenses | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 655 959.00 | |
GG - OPERATING RESULT (I - II) | | | -73 802.00 | |
GL Other interest and similar income | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 179.00 | | | 9 179.00 |
HD Total exceptional income (VII) | 9 179.00 | | | 9 179.00 |
HE Exceptional expenses on management operations | 1 737.00 | 531.00 | | 1 737.00 |
HF Exceptional expenses on capital transactions | 19 179.00 | | | 19 179.00 |
HH Total exceptional expenses (VIII) | 20 916.00 | 531.00 | | 20 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 737.00 | -531.00 | | -11 737.00 |
HK Income tax | -11 497.00 | -6 342.00 | | -11 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 336.00 | 431 845.00 | | 721 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 022.00 | 430 015.00 | | 666 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 314.00 | 1 830.00 | | 55 314.00 |
