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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 | 32 055.00 | 12 767.00 | 19 287.00 | 32 055.00 |
AT Other tangible assets | 33 365.00 | 14 129.00 | 19 236.00 | 33 365.00 |
BH Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BJ TOTAL (I) | 70 632.00 | 26 897.00 | 43 736.00 | 70 632.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 8 073 173.00 | | 8 073 173.00 | 8 073 173.00 |
BZ Other receivables | 67 062.00 | | 67 062.00 | 67 062.00 |
CF Cash and cash equivalents | 47 787.00 | | 47 787.00 | 47 787.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 8 188 323.00 | | 8 188 323.00 | 8 188 323.00 |
CO Grand total (0 to V) | 8 258 955.00 | 26 897.00 | 8 232 059.00 | 8 258 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 736.00 | 736.00 | | 736.00 |
DH Retained earnings | 419 466.00 | 362 332.00 | | 419 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 328.00 | 57 134.00 | | 19 328.00 |
DL TOTAL (I) | 447 915.00 | 428 587.00 | | 447 915.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 221.00 | 68 199.00 | | 33 221.00 |
DX Trade payables and related accounts | 7 689 293.00 | 7 689 757.00 | | 7 689 293.00 |
DY Tax and social security liabilities | 54 223.00 | 44 430.00 | | 54 223.00 |
EA Other liabilities | 7 150.00 | 7 150.00 | | 7 150.00 |
EC TOTAL (IV) | 7 784 143.00 | 7 809 536.00 | | 7 784 143.00 |
EE Grand total (I to V) | 8 232 059.00 | 8 238 123.00 | | 8 232 059.00 |
EI Including equity loans | 33 221.00 | | | 33 221.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FG Production sold - services | 165 445.00 | 53 536.00 | 218 981.00 | 165 445.00 |
FJ Net sales | 205 445.00 | 53 536.00 | 258 981.00 | 205 445.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 264 143.00 | |
FS Purchases of goods (including customs duties) | | | 30 589.00 | |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FW Other purchases and external expenses | | | 119 872.00 | |
FX Taxes, duties, and similar payments | | | 7 412.00 | |
FY Salaries and Wages | | | 55 658.00 | |
FZ Social Security Contributions | | | 17 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 614.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 241 724.00 | |
GG - OPERATING RESULT (I - II) | | | 22 419.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 625.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 625.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -625.00 | | -90.00 |
HK Income tax | 3 093.00 | 14 084.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 235.00 | 762 897.00 | | 264 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 907.00 | 705 763.00 | | 244 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 328.00 | 57 134.00 | | 19 328.00 |
