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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 200.00 | 8 200.00 | | 8 200.00 |
AR Technical installations, industrial equipment and tools | 65 637.00 | 25 294.00 | 40 343.00 | 65 637.00 |
AT Other tangible assets | 3 195.00 | 1 727.00 | 1 468.00 | 3 195.00 |
BH Other financial assets | 59 987.00 | | 59 987.00 | 59 987.00 |
BJ TOTAL (I) | 137 018.00 | 35 221.00 | 101 797.00 | 137 018.00 |
BX Customers and related accounts | 328 942.00 | 67 990.00 | 260 953.00 | 328 942.00 |
BZ Other receivables | 84 003.00 | | 84 003.00 | 84 003.00 |
CF Cash and cash equivalents | 41 061.00 | | 41 061.00 | 41 061.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 454 817.00 | 67 990.00 | 386 827.00 | 454 817.00 |
CO Grand total (0 to V) | 591 835.00 | 103 210.00 | 488 624.00 | 591 835.00 |
CP Shares due in less than one year | 59 987.00 | | | 59 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 281.00 | 96 281.00 | | 96 281.00 |
DH Retained earnings | -104 146.00 | -100 656.00 | | -104 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 543.00 | -3 490.00 | | 33 543.00 |
DL TOTAL (I) | 36 678.00 | 3 135.00 | | 36 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 176.00 | 108 176.00 | | 108 176.00 |
DX Trade payables and related accounts | 238 101.00 | 296 929.00 | | 238 101.00 |
DY Tax and social security liabilities | 105 514.00 | 236 225.00 | | 105 514.00 |
EA Other liabilities | 156.00 | 6 069.00 | | 156.00 |
EC TOTAL (IV) | 451 946.00 | 647 399.00 | | 451 946.00 |
EE Grand total (I to V) | 488 624.00 | 650 535.00 | | 488 624.00 |
EG Accrued income and payables due within one year | 451 946.00 | 647 399.00 | | 451 946.00 |
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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 | 1 874 367.00 | | 1 874 367.00 | 1 874 367.00 |
FJ Net sales | 1 874 367.00 | | 1 874 367.00 | 1 874 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 473.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 906 844.00 | |
FW Other purchases and external expenses | | | 1 334 331.00 | |
FX Taxes, duties, and similar payments | | | 8 522.00 | |
FY Salaries and Wages | | | 336 574.00 | |
FZ Social Security Contributions | | | 181 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 030.00 | |
GE Other Expenses | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 1 878 227.00 | |
GG - OPERATING RESULT (I - II) | | | 28 616.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 473.00 | 6 908.00 | | 32 473.00 |
HA Exceptional income from management transactions | 8 217.00 | | | 8 217.00 |
HB Exceptional income from capital transactions | | 25 449.00 | | |
HD Total exceptional income (VII) | 8 217.00 | 25 449.00 | | 8 217.00 |
HE Exceptional expenses on management operations | 2 481.00 | 34 049.00 | | 2 481.00 |
HF Exceptional expenses on capital transactions | | 23 101.00 | | |
HG Exceptional depreciation and provisions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | 57 150.00 | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 927.00 | -31 701.00 | | 4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 061.00 | 1 978 590.00 | | 1 915 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 518.00 | 1 982 080.00 | | 1 881 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 543.00 | -3 490.00 | | 33 543.00 |
