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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 | 15 094.00 | 13 704.00 | 1 390.00 | 15 094.00 |
AR Technical installations, industrial equipment and tools | 30 463.00 | 18 174.00 | 12 289.00 | 30 463.00 |
AT Other tangible assets | 80 172.00 | 45 710.00 | 34 463.00 | 80 172.00 |
BH Other financial assets | 19 079.00 | | 19 079.00 | 19 079.00 |
BJ TOTAL (I) | 144 809.00 | 77 588.00 | 67 220.00 | 144 809.00 |
BX Customers and related accounts | 507 274.00 | 26 317.00 | 480 956.00 | 507 274.00 |
BZ Other receivables | 120 615.00 | | 120 615.00 | 120 615.00 |
CF Cash and cash equivalents | 46 811.00 | | 46 811.00 | 46 811.00 |
CH Prepaid expenses | 17 103.00 | | 17 103.00 | 17 103.00 |
CJ TOTAL (II) | 691 803.00 | 26 317.00 | 665 486.00 | 691 803.00 |
CO Grand total (0 to V) | 836 612.00 | 103 906.00 | 732 706.00 | 836 612.00 |
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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 | 134 162.00 | 124 597.00 | | 134 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 174.00 | 9 565.00 | | 15 174.00 |
DL TOTAL (I) | 158 136.00 | 142 962.00 | | 158 136.00 |
DU Loans and Debts from Credit Institutions (3) | 16 566.00 | 31 240.00 | | 16 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 694.00 | 14 689.00 | | 14 694.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 395 504.00 | 391 617.00 | | 395 504.00 |
DY Tax and social security liabilities | 146 306.00 | 167 163.00 | | 146 306.00 |
EA Other liabilities | | 20 764.00 | | |
EC TOTAL (IV) | 574 570.00 | 625 473.00 | | 574 570.00 |
EE Grand total (I to V) | 732 706.00 | 768 435.00 | | 732 706.00 |
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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 | 3 275.00 | | 3 275.00 | 3 275.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 173 726.00 | 30 818.00 | 2 204 544.00 | 2 173 726.00 |
FJ Net sales | 2 177 001.00 | 30 818.00 | 2 207 819.00 | 2 177 001.00 |
FQ Other income | | | 4 205.00 | |
FR Total operating income (I) | | | 2 212 024.00 | |
FU Purchases of raw materials and other supplies | | | 147 126.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 698 297.00 | |
FX Taxes, duties, and similar payments | | | 10 251.00 | |
FY Salaries and Wages | | | 203 028.00 | |
FZ Social Security Contributions | | | 58 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 317.00 | |
GE Other Expenses | | | 24 353.00 | |
GF Total Operating Expenses (II) | | | 2 186 469.00 | |
GG - OPERATING RESULT (I - II) | | | 25 555.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 2 219.00 | 708.00 | | 2 219.00 |
HH Total exceptional expenses (VIII) | 2 219.00 | 708.00 | | 2 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 219.00 | -408.00 | | -2 219.00 |
HK Income tax | 7 264.00 | 2 792.00 | | 7 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 024.00 | 2 070 313.00 | | 2 212 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 849.00 | 2 060 748.00 | | 2 196 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 174.00 | 9 565.00 | | 15 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 694.00 | 14 694.00 | | 14 694.00 |
8B Suppliers and Related Accounts | 395 504.00 | 395 504.00 | | 395 504.00 |
VG Loans with a maturity of up to one year at origin | 16 566.00 | 15 086.00 | 1 480.00 | 16 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 306.00 | 146 306.00 | | 146 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 071.00 | 644 992.00 | 19 079.00 | 664 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 070.00 | 571 590.00 | 1 480.00 | 573 070.00 |
