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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 | 279 488.00 | 76 364.00 | 203 123.00 | 279 488.00 |
AT Other tangible assets | 1 500.00 | 408.00 | 1 092.00 | 1 500.00 |
BJ TOTAL (I) | 280 988.00 | 76 772.00 | 204 215.00 | 280 988.00 |
BX Customers and related accounts | 159 877.00 | | 159 877.00 | 159 877.00 |
BZ Other receivables | 34 025.00 | | 34 025.00 | 34 025.00 |
CF Cash and cash equivalents | 2 319.00 | | 2 319.00 | 2 319.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 196 341.00 | | 196 341.00 | 196 341.00 |
CO Grand total (0 to V) | 477 329.00 | 76 772.00 | 400 556.00 | 477 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 32 420.00 | | | 32 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 744.00 | 32 620.00 | | 10 744.00 |
DL TOTAL (I) | 34 620.00 | | | 34 620.00 |
DU Loans and Debts from Credit Institutions (3) | 210 159.00 | 263 510.00 | | 210 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 507.00 | 1 315.00 | | 24 507.00 |
DX Trade payables and related accounts | 6 814.00 | 43 403.00 | | 6 814.00 |
DY Tax and social security liabilities | 71 208.00 | 73 500.00 | | 71 208.00 |
EA Other liabilities | 42 504.00 | 9 126.00 | | 42 504.00 |
EC TOTAL (IV) | 390 854.00 | | | 390 854.00 |
EE Grand total (I to V) | 400 556.00 | 425 473.00 | | 400 556.00 |
EG Accrued income and payables due within one year | 199 753.00 | 180 968.00 | | 199 753.00 |
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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 | | | 239 081.00 | |
FJ Net sales | | | 239 081.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 152 977.00 | |
FU Purchases of raw materials and other supplies | | | 49 966.00 | |
FW Other purchases and external expenses | | | 18 472.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 91 591.00 | |
FZ Social Security Contributions | | | 7 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 786.00 | |
GB Operating Expenses - Provisions | | | 21 534.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 110 663.00 | |
GG - OPERATING RESULT (I - II) | | | 14 459.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GR Interest and similar expenses | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 1 500.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 1 500.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 726.00 | 1 726.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | 1 726.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -226.00 | | 5.00 |
HK Income tax | 1 223.00 | 9 451.00 | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 477.00 | | | 154 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 857.00 | | | 121 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 744.00 | 32 620.00 | | 10 744.00 |
