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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 | 6 993.00 | 5 315.00 | 1 678.00 | 6 993.00 |
AT Other tangible assets | 23 574.00 | 19 399.00 | 4 174.00 | 23 574.00 |
BH Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 34 395.00 | 24 714.00 | 9 681.00 | 34 395.00 |
BX Customers and related accounts | 185 342.00 | 5 186.00 | 180 157.00 | 185 342.00 |
BZ Other receivables | 145 503.00 | | 145 503.00 | 145 503.00 |
CF Cash and cash equivalents | 103 770.00 | | 103 770.00 | 103 770.00 |
CH Prepaid expenses | 16 255.00 | | 16 255.00 | 16 255.00 |
CJ TOTAL (II) | 450 871.00 | 5 186.00 | 445 685.00 | 450 871.00 |
CO Grand total (0 to V) | 485 266.00 | 29 900.00 | 455 366.00 | 485 266.00 |
CP Shares due in less than one year | 3 828.00 | | | 3 828.00 |
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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 |
DE Statutory or contractual reserves | 151 665.00 | 63 039.00 | | 151 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 007.00 | 128 626.00 | | 32 007.00 |
DL TOTAL (I) | 194 672.00 | 202 665.00 | | 194 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 772.00 | | 372.00 |
DW Advances and down payments received on current orders | 331.00 | 331.00 | | 331.00 |
DX Trade payables and related accounts | 192 073.00 | 144 303.00 | | 192 073.00 |
DY Tax and social security liabilities | 66 500.00 | 101 465.00 | | 66 500.00 |
EA Other liabilities | 1 417.00 | 392.00 | | 1 417.00 |
EC TOTAL (IV) | 260 694.00 | 250 489.00 | | 260 694.00 |
EE Grand total (I to V) | 455 366.00 | 453 154.00 | | 455 366.00 |
EG Accrued income and payables due within one year | 260 694.00 | 250 534.00 | | 260 694.00 |
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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 | 638 088.00 | | 638 088.00 | 638 088.00 |
FJ Net sales | 638 088.00 | | 638 088.00 | 638 088.00 |
FO Operating subsidies | | | 1 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 017.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 653 384.00 | |
FU Purchases of raw materials and other supplies | | | 103 532.00 | |
FW Other purchases and external expenses | | | 249 139.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 152 933.00 | |
FZ Social Security Contributions | | | 92 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 609 738.00 | |
GG - OPERATING RESULT (I - II) | | | 43 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 700.00 | 6 667.00 | | 17 700.00 |
HD Total exceptional income (VII) | 17 700.00 | 6 667.00 | | 17 700.00 |
HE Exceptional expenses on management operations | 1 140.00 | 785.00 | | 1 140.00 |
HF Exceptional expenses on capital transactions | 24 292.00 | | | 24 292.00 |
HH Total exceptional expenses (VIII) | 25 432.00 | 785.00 | | 25 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 732.00 | 5 882.00 | | -7 732.00 |
HK Income tax | 3 906.00 | 49 328.00 | | 3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 084.00 | 832 793.00 | | 671 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 076.00 | 704 168.00 | | 639 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 007.00 | 128 626.00 | | 32 007.00 |
