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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 | 30 567.00 | 18 861.00 | 11 706.00 | 30 567.00 |
AT Other tangible assets | 22 170.00 | 21 630.00 | 540.00 | 22 170.00 |
BJ TOTAL (I) | 52 737.00 | 40 491.00 | 12 246.00 | 52 737.00 |
BL Raw materials, supplies | 298 159.00 | | 298 159.00 | 298 159.00 |
BP Services in progress | 217 000.00 | | 217 000.00 | 217 000.00 |
BX Customers and related accounts | 473 396.00 | | 473 396.00 | 473 396.00 |
BZ Other receivables | 55 317.00 | | 55 317.00 | 55 317.00 |
CF Cash and cash equivalents | 31 439.00 | | 31 439.00 | 31 439.00 |
CJ TOTAL (II) | 1 075 311.00 | | 1 075 311.00 | 1 075 311.00 |
CO Grand total (0 to V) | 1 128 048.00 | 40 491.00 | 1 087 556.00 | 1 128 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 98 128.00 | | | 98 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 051.00 | | | 17 051.00 |
DL TOTAL (I) | 123 428.00 | | | 123 428.00 |
DU Loans and Debts from Credit Institutions (3) | 24 055.00 | | | 24 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 127.00 | | | 31 127.00 |
DX Trade payables and related accounts | 764 047.00 | | | 764 047.00 |
DY Tax and social security liabilities | 144 900.00 | | | 144 900.00 |
EC TOTAL (IV) | 964 128.00 | | | 964 128.00 |
EE Grand total (I to V) | 1 087 556.00 | | | 1 087 556.00 |
EG Accrued income and payables due within one year | 964 128.00 | | | 964 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 055.00 | | | 24 055.00 |
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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 | 2 442 964.00 | | 2 442 964.00 | 2 442 964.00 |
FJ Net sales | 2 442 964.00 | | 2 442 964.00 | 2 442 964.00 |
FM Inventory production | | | 7 500.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 450 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 178 232.00 | |
FV Inventory change (raw materials and supplies) | | | -162 919.00 | |
FW Other purchases and external expenses | | | 565 580.00 | |
FX Taxes, duties, and similar payments | | | 16 928.00 | |
FY Salaries and Wages | | | 638 758.00 | |
FZ Social Security Contributions | | | 175 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 872.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 421 509.00 | |
GG - OPERATING RESULT (I - II) | | | 28 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 461.00 | | | 8 461.00 |
HH Total exceptional expenses (VIII) | 8 461.00 | | | 8 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 461.00 | | | -8 461.00 |
HK Income tax | 3 443.00 | | | 3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 464.00 | | | 2 450 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 413.00 | | | 2 433 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 051.00 | | | 17 051.00 |
