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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 923.00 | 3 923.00 | | 3 923.00 |
AR Technical installations, industrial equipment and tools | | | 83 246.00 | |
AT Other tangible assets | | 329.00 | 11 178.00 | |
BH Other financial assets | 84 557.00 | | 84 557.00 | 84 557.00 |
BJ TOTAL (I) | 530 050.00 | 351 068.00 | 178 982.00 | 530 050.00 |
BL Raw materials, supplies | 36 465.00 | | 36 465.00 | 36 465.00 |
BV Advances and down payments on orders | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 1 066 928.00 | | 1 066 928.00 | 1 066 928.00 |
BZ Other receivables | 817 292.00 | | 817 292.00 | 817 292.00 |
CH Prepaid expenses | 47 362.00 | | 47 362.00 | 47 362.00 |
CJ TOTAL (II) | 1 979 246.00 | | 1 979 246.00 | 1 979 246.00 |
CO Grand total (0 to V) | 2 509 296.00 | 351 068.00 | 2 158 228.00 | 2 509 296.00 |
CP Shares due in less than one year | 84 557.00 | | | 84 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 390 417.00 | -37 507.00 | | 390 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 155.00 | 427 924.00 | | 118 155.00 |
DL TOTAL (I) | 534 972.00 | 416 817.00 | | 534 972.00 |
DP Provisions for Risks | | 12 433.00 | | |
DR TOTAL (IV) | | 12 433.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 869.00 | 80 648.00 | | 76 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 964 121.00 | 902 235.00 | | 964 121.00 |
DY Tax and social security liabilities | 561 967.00 | 419 441.00 | | 561 967.00 |
EA Other liabilities | 18 799.00 | 224 500.00 | | 18 799.00 |
EC TOTAL (IV) | 1 623 257.00 | 1 626 824.00 | | 1 623 257.00 |
EE Grand total (I to V) | 2 158 228.00 | 2 056 073.00 | | 2 158 228.00 |
EG Accrued income and payables due within one year | 1 623 257.00 | 1 626 824.00 | | 1 623 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 869.00 | 80 648.00 | | 76 869.00 |
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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 | | | | |
FD Production sold - goods | -1 385.00 | | -1 385.00 | -1 385.00 |
FG Production sold - services | 4 156 883.00 | | 4 156 883.00 | 4 156 883.00 |
FJ Net sales | 4 155 498.00 | | 4 155 498.00 | 4 155 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 155 655.00 | |
FS Purchases of goods (including customs duties) | | | 3 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 582 623.00 | |
FV Inventory change (raw materials and supplies) | | | 13 317.00 | |
FW Other purchases and external expenses | | | 939 556.00 | |
FX Taxes, duties, and similar payments | | | 52 068.00 | |
FY Salaries and Wages | | | 1 025 701.00 | |
FZ Social Security Contributions | | | 324 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 810.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 848.00 | |
GF Total Operating Expenses (II) | | | 4 022 713.00 | |
GG - OPERATING RESULT (I - II) | | | 132 942.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 368.00 | 2 456.00 | | 2 368.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | 2 368.00 | 8 956.00 | | 2 368.00 |
HE Exceptional expenses on management operations | 14 918.00 | 18 639.00 | | 14 918.00 |
HF Exceptional expenses on capital transactions | | 3 194.00 | | |
HG Exceptional depreciation and provisions | | 1 262.00 | | |
HH Total exceptional expenses (VIII) | 14 918.00 | 23 096.00 | | 14 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 551.00 | -14 140.00 | | -12 551.00 |
HK Income tax | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 023.00 | 2 537 101.00 | | 4 158 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 868.00 | 2 109 177.00 | | 4 039 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 155.00 | 427 924.00 | | 118 155.00 |
