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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 | 10 668.00 | 10 291.00 | 377.00 | 10 668.00 |
AR Technical installations, industrial equipment and tools | 28 500.00 | 4 958.00 | 23 542.00 | 28 500.00 |
AT Other tangible assets | 93 170.00 | 42 814.00 | 50 356.00 | 93 170.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 140 212.00 | 58 062.00 | 82 150.00 | 140 212.00 |
BP Services in progress | 63 141.00 | | 63 141.00 | 63 141.00 |
BX Customers and related accounts | 1 061 079.00 | 329 517.00 | 731 563.00 | 1 061 079.00 |
BZ Other receivables | 190 510.00 | 111 857.00 | 78 653.00 | 190 510.00 |
CF Cash and cash equivalents | 27 912.00 | | 27 912.00 | 27 912.00 |
CH Prepaid expenses | 11 159.00 | | 11 159.00 | 11 159.00 |
CJ TOTAL (II) | 1 353 801.00 | 441 374.00 | 912 427.00 | 1 353 801.00 |
CO Grand total (0 to V) | 1 494 013.00 | 499 436.00 | 994 577.00 | 1 494 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | -143 936.00 | | | -143 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 774.00 | | | 4 774.00 |
DL TOTAL (I) | 363 138.00 | | | 363 138.00 |
DP Provisions for Risks | 125 918.00 | | | 125 918.00 |
DR TOTAL (IV) | 125 918.00 | | | 125 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 149 738.00 | | | 149 738.00 |
DY Tax and social security liabilities | 202 250.00 | | | 202 250.00 |
EA Other liabilities | 56 628.00 | | | 56 628.00 |
EB Prepaid income (2) | 93 500.00 | | | 93 500.00 |
EC TOTAL (IV) | 505 521.00 | | | 505 521.00 |
EE Grand total (I to V) | 994 577.00 | | | 994 577.00 |
EG Accrued income and payables due within one year | 505 521.00 | | | 505 521.00 |
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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 | 162 492.00 | | 162 492.00 | 162 492.00 |
FG Production sold - services | 1 956 102.00 | | 1 956 102.00 | 1 956 102.00 |
FJ Net sales | 2 118 594.00 | | 2 118 594.00 | 2 118 594.00 |
FM Inventory production | | | 63 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 764.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 302 558.00 | |
FS Purchases of goods (including customs duties) | | | 820 499.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 683 827.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 426 213.00 | |
FZ Social Security Contributions | | | 163 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 759.00 | |
GE Other Expenses | | | -14.00 | |
GF Total Operating Expenses (II) | | | 2 209 518.00 | |
GG - OPERATING RESULT (I - II) | | | 93 040.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 764.00 | | | 2 764.00 |
HA Exceptional income from management transactions | 124 186.00 | | | 124 186.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 124 603.00 | | | 124 603.00 |
HE Exceptional expenses on management operations | 212 138.00 | | | 212 138.00 |
HF Exceptional expenses on capital transactions | 707.00 | | | 707.00 |
HH Total exceptional expenses (VIII) | 212 845.00 | | | 212 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 242.00 | | | -88 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 161.00 | | | 2 427 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 387.00 | | | 2 422 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 774.00 | | | 4 774.00 |
