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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 22 899.00 | 19 515.00 | 3 384.00 | 22 899.00 |
AT Other tangible assets | 10 571.00 | 7 363.00 | 3 208.00 | 10 571.00 |
BH Other financial assets | 7 896.00 | | 7 896.00 | 7 896.00 |
BJ TOTAL (I) | 103 866.00 | 26 878.00 | 76 988.00 | 103 866.00 |
BX Customers and related accounts | 1 174 771.00 | | 1 174 771.00 | 1 174 771.00 |
BZ Other receivables | 300 027.00 | | 300 027.00 | 300 027.00 |
CF Cash and cash equivalents | 564 998.00 | | 564 998.00 | 564 998.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 2 040 137.00 | | 2 040 137.00 | 2 040 137.00 |
CO Grand total (0 to V) | 2 144 003.00 | 26 878.00 | 2 117 125.00 | 2 144 003.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -19 245.00 | -166 366.00 | | -19 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 108.00 | 147 120.00 | | 264 108.00 |
DL TOTAL (I) | 464 863.00 | 200 755.00 | | 464 863.00 |
DQ Provisions for Expenses | 55 756.00 | 107 575.00 | | 55 756.00 |
DR TOTAL (IV) | 55 756.00 | 107 575.00 | | 55 756.00 |
DU Loans and Debts from Credit Institutions (3) | 11 793.00 | 22 674.00 | | 11 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 667.00 | 262 529.00 | | 178 667.00 |
DX Trade payables and related accounts | 1 262 608.00 | 1 038 503.00 | | 1 262 608.00 |
DY Tax and social security liabilities | 121 254.00 | 135 726.00 | | 121 254.00 |
EA Other liabilities | 22 184.00 | 8 624.00 | | 22 184.00 |
EB Prepaid income (2) | | 7 327.00 | | |
EC TOTAL (IV) | 1 596 506.00 | 1 475 383.00 | | 1 596 506.00 |
EE Grand total (I to V) | 2 117 125.00 | 1 783 713.00 | | 2 117 125.00 |
EG Accrued income and payables due within one year | 1 595 640.00 | 1 464 240.00 | | 1 595 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 1 451.00 | | 650.00 |
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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 | | | 8 804.00 | |
FG Production sold - services | | | 4 718 542.00 | |
FJ Net sales | | | 4 727 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 737.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 062 086.00 | |
FU Purchases of raw materials and other supplies | | | 2 894 152.00 | |
FW Other purchases and external expenses | | | 1 017 878.00 | |
FX Taxes, duties, and similar payments | | | 23 204.00 | |
FY Salaries and Wages | | | 555 701.00 | |
FZ Social Security Contributions | | | 289 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 987.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 4 796 624.00 | |
GG - OPERATING RESULT (I - II) | | | 265 462.00 | |
GH Attributed profit or transferred loss (III) | | | 155.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 526.00 | 3 693.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | -3 693.00 | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 394.00 | 3 864 132.00 | | 5 062 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 286.00 | 3 717 011.00 | | 4 798 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 108.00 | 147 120.00 | | 264 108.00 |
