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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 | 66 231.00 | 33 744.00 | 32 488.00 | 66 231.00 |
AT Other tangible assets | 30 244.00 | 14 819.00 | 15 425.00 | 30 244.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 97 607.00 | 48 563.00 | 49 044.00 | 97 607.00 |
BX Customers and related accounts | 192 552.00 | 10 962.00 | 181 590.00 | 192 552.00 |
BZ Other receivables | 49 251.00 | | 49 251.00 | 49 251.00 |
CF Cash and cash equivalents | 42 764.00 | | 42 764.00 | 42 764.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 286 631.00 | 10 962.00 | 275 668.00 | 286 631.00 |
CO Grand total (0 to V) | 384 238.00 | 59 525.00 | 324 712.00 | 384 238.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
CU Other investments | 577.00 | | 577.00 | 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 636.00 | | | 26 636.00 |
DL TOTAL (I) | 147 736.00 | | | 147 736.00 |
DU Loans and Debts from Credit Institutions (3) | 37 633.00 | | | 37 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 042.00 | | | 19 042.00 |
DX Trade payables and related accounts | 88 128.00 | | | 88 128.00 |
DY Tax and social security liabilities | 28 078.00 | | | 28 078.00 |
EA Other liabilities | 4 095.00 | | | 4 095.00 |
EC TOTAL (IV) | 176 976.00 | | | 176 976.00 |
EE Grand total (I to V) | 324 712.00 | | | 324 712.00 |
EG Accrued income and payables due within one year | 151 948.00 | | | 151 948.00 |
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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 | 850 210.00 | | 850 210.00 | 850 210.00 |
FJ Net sales | 850 210.00 | | 850 210.00 | 850 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 533.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 861 853.00 | |
FU Purchases of raw materials and other supplies | | | 377 694.00 | |
FW Other purchases and external expenses | | | 186 919.00 | |
FX Taxes, duties, and similar payments | | | 14 319.00 | |
FY Salaries and Wages | | | 177 796.00 | |
FZ Social Security Contributions | | | 59 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 830 304.00 | |
GG - OPERATING RESULT (I - II) | | | 31 549.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 533.00 | | | 11 533.00 |
A2 TOTAL ASSETS | 50 368.00 | | | 50 368.00 |
HK Income tax | 3 825.00 | | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 860.00 | | | 861 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 224.00 | | | 835 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 636.00 | | | 26 636.00 |
