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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 | 7 034.00 | 5 828.00 | 1 206.00 | 7 034.00 |
AT Other tangible assets | 5 997.00 | 4 643.00 | 1 354.00 | 5 997.00 |
BH Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
BJ TOTAL (I) | 20 317.00 | 10 471.00 | 9 846.00 | 20 317.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 94 209.00 | | 94 209.00 | 94 209.00 |
BZ Other receivables | 27 623.00 | | 27 623.00 | 27 623.00 |
CB Subscribed and called capital, not paid | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 53 129.00 | | 53 129.00 | 53 129.00 |
CH Prepaid expenses | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 189 826.00 | | 189 826.00 | 189 826.00 |
CO Grand total (0 to V) | 210 143.00 | 10 471.00 | 199 672.00 | 210 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 2 703.00 | | | 2 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 589.00 | | | 29 589.00 |
DL TOTAL (I) | 81 742.00 | | | 81 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 896.00 | | | 5 896.00 |
DW Advances and down payments received on current orders | 14 461.00 | | | 14 461.00 |
DX Trade payables and related accounts | 54 168.00 | | | 54 168.00 |
DY Tax and social security liabilities | 41 168.00 | | | 41 168.00 |
EA Other liabilities | 2 236.00 | | | 2 236.00 |
EC TOTAL (IV) | 117 930.00 | | | 117 930.00 |
EE Grand total (I to V) | 199 672.00 | | | 199 672.00 |
EG Accrued income and payables due within one year | 103 469.00 | | | 103 469.00 |
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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 | 1 013 063.00 | | 1 013 063.00 | 1 013 063.00 |
FJ Net sales | 1 013 063.00 | | 1 013 063.00 | 1 013 063.00 |
FM Inventory production | | | -18 900.00 | |
FO Operating subsidies | | | 3 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 016.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 002 642.00 | |
FU Purchases of raw materials and other supplies | | | 266 615.00 | |
FV Inventory change (raw materials and supplies) | | | -1 193.00 | |
FW Other purchases and external expenses | | | 352 825.00 | |
FX Taxes, duties, and similar payments | | | 15 434.00 | |
FY Salaries and Wages | | | 249 137.00 | |
FZ Social Security Contributions | | | 81 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 967 321.00 | |
GG - OPERATING RESULT (I - II) | | | 35 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 016.00 | | | 5 016.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HG Exceptional depreciation and provisions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | | | -842.00 |
HK Income tax | 4 890.00 | | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 642.00 | | | 1 002 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 053.00 | | | 973 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 589.00 | | | 29 589.00 |
