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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
AR Technical installations, industrial equipment and tools | 11 891.00 | 3 906.00 | 7 985.00 | 11 891.00 |
AT Other tangible assets | 22 069.00 | 18 278.00 | 3 791.00 | 22 069.00 |
BD Other fixed assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 39 002.00 | 23 340.00 | 15 662.00 | 39 002.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 793 422.00 | | 793 422.00 | 793 422.00 |
BZ Other receivables | 83 373.00 | | 83 373.00 | 83 373.00 |
CF Cash and cash equivalents | 90 808.00 | | 90 808.00 | 90 808.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 972 214.00 | | 972 214.00 | 972 214.00 |
CO Grand total (0 to V) | 1 011 215.00 | 23 340.00 | 987 875.00 | 1 011 215.00 |
CP Shares due in less than one year | 955.00 | | | 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 158 300.00 | 115 700.00 | | 158 300.00 |
DH Retained earnings | 279.00 | 221.00 | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 832.00 | 42 658.00 | | 46 832.00 |
DL TOTAL (I) | 227 412.00 | 180 579.00 | | 227 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 804.00 | 45 943.00 | | 27 804.00 |
DX Trade payables and related accounts | 463 964.00 | 85 930.00 | | 463 964.00 |
DY Tax and social security liabilities | 254 774.00 | 80 129.00 | | 254 774.00 |
EA Other liabilities | 13 921.00 | | | 13 921.00 |
EC TOTAL (IV) | 760 463.00 | 212 002.00 | | 760 463.00 |
EE Grand total (I to V) | 987 875.00 | 392 581.00 | | 987 875.00 |
EG Accrued income and payables due within one year | 760 463.00 | 212 002.00 | | 760 463.00 |
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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 | 1 232 151.00 | | 1 232 151.00 | 1 232 151.00 |
FJ Net sales | 1 232 151.00 | | 1 232 151.00 | 1 232 151.00 |
FM Inventory production | | | -4 985.00 | |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 228 113.00 | |
FU Purchases of raw materials and other supplies | | | 359 323.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 606 322.00 | |
FX Taxes, duties, and similar payments | | | 5 392.00 | |
FY Salaries and Wages | | | 116 216.00 | |
FZ Social Security Contributions | | | 71 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 985.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 161 689.00 | |
GG - OPERATING RESULT (I - II) | | | 66 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37.00 | | |
HA Exceptional income from management transactions | | 38 556.00 | | |
HD Total exceptional income (VII) | | 38 556.00 | | |
HE Exceptional expenses on management operations | 5 782.00 | 9 799.00 | | 5 782.00 |
HH Total exceptional expenses (VIII) | 5 782.00 | 9 799.00 | | 5 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 782.00 | 28 758.00 | | -5 782.00 |
HJ Employee participation in company results | | -5 787.00 | | |
HK Income tax | 13 826.00 | 12 327.00 | | 13 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 129.00 | 612 299.00 | | 1 228 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 297.00 | 569 641.00 | | 1 181 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 832.00 | 42 658.00 | | 46 832.00 |
