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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 | 14 088.00 | 12 128.00 | 1 960.00 | 14 088.00 |
AT Other tangible assets | 21 073.00 | 19 452.00 | 1 620.00 | 21 073.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 38 659.00 | 31 580.00 | 7 078.00 | 38 659.00 |
BX Customers and related accounts | 150 538.00 | | 150 538.00 | 150 538.00 |
BZ Other receivables | 67 487.00 | | 67 487.00 | 67 487.00 |
CF Cash and cash equivalents | 157 661.00 | | 157 661.00 | 157 661.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 381 634.00 | | 381 634.00 | 381 634.00 |
CO Grand total (0 to V) | 420 292.00 | 31 580.00 | 388 712.00 | 420 292.00 |
CR Shares due in more than one year | 3 195.00 | | | 3 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 92 433.00 | 89 294.00 | | 92 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627.00 | 3 139.00 | | 627.00 |
DL TOTAL (I) | 101 859.00 | 101 233.00 | | 101 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 677.00 | 55 476.00 | | 59 677.00 |
DX Trade payables and related accounts | 197 098.00 | 196 407.00 | | 197 098.00 |
DY Tax and social security liabilities | 30 078.00 | 41 982.00 | | 30 078.00 |
EC TOTAL (IV) | 286 853.00 | 295 578.00 | | 286 853.00 |
EE Grand total (I to V) | 388 712.00 | 396 810.00 | | 388 712.00 |
EG Accrued income and payables due within one year | 286 853.00 | 295 578.00 | | 286 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 185.00 | | 18 185.00 | 18 185.00 |
FG Production sold - services | 1 984 222.00 | | 1 984 222.00 | 1 984 222.00 |
FJ Net sales | 2 002 407.00 | | 2 002 407.00 | 2 002 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 004 339.00 | |
FS Purchases of goods (including customs duties) | | | 15 624.00 | |
FW Other purchases and external expenses | | | 1 791 555.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 126 288.00 | |
FZ Social Security Contributions | | | 54 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 998 589.00 | |
GG - OPERATING RESULT (I - II) | | | 5 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 5 454.00 | 118.00 | | 5 454.00 |
HF Exceptional expenses on capital transactions | | 614.00 | | |
HH Total exceptional expenses (VIII) | 5 454.00 | 732.00 | | 5 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 104.00 | -732.00 | | -5 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 689.00 | 2 072 246.00 | | 2 004 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 063.00 | 2 069 107.00 | | 2 004 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627.00 | 3 139.00 | | 627.00 |
