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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 19 206.00 | 19 206.00 | | 19 206.00 |
AT Other tangible assets | 20 806.00 | 19 820.00 | 986.00 | 20 806.00 |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 44 140.00 | 40 476.00 | 3 664.00 | 44 140.00 |
BX Customers and related accounts | 544 686.00 | 242 006.00 | 302 681.00 | 544 686.00 |
BZ Other receivables | 487 071.00 | | 487 071.00 | 487 071.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 58 817.00 | | 58 817.00 | 58 817.00 |
CJ TOTAL (II) | 1 090 574.00 | 242 006.00 | 848 569.00 | 1 090 574.00 |
CO Grand total (0 to V) | 1 134 714.00 | 282 481.00 | 852 233.00 | 1 134 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 3 785.00 | 3 785.00 | | 3 785.00 |
DH Retained earnings | 334.00 | -74 099.00 | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 753.00 | 94 433.00 | | 12 753.00 |
DL TOTAL (I) | 49 922.00 | 57 169.00 | | 49 922.00 |
DQ Provisions for Expenses | 16 101.00 | 16 797.00 | | 16 101.00 |
DR TOTAL (IV) | 16 101.00 | 16 797.00 | | 16 101.00 |
DU Loans and Debts from Credit Institutions (3) | 41 204.00 | 72.00 | | 41 204.00 |
DW Advances and down payments received on current orders | 26 123.00 | | | 26 123.00 |
DX Trade payables and related accounts | 500 931.00 | 667 652.00 | | 500 931.00 |
DY Tax and social security liabilities | 211 208.00 | 224 789.00 | | 211 208.00 |
EA Other liabilities | 6 745.00 | 27 158.00 | | 6 745.00 |
EC TOTAL (IV) | 786 210.00 | 919 670.00 | | 786 210.00 |
EE Grand total (I to V) | 852 233.00 | 993 636.00 | | 852 233.00 |
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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 | 819 069.00 | | 819 069.00 | 819 069.00 |
FJ Net sales | 819 069.00 | | 819 069.00 | 819 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 599.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 883 983.00 | |
FW Other purchases and external expenses | | | 340 027.00 | |
FX Taxes, duties, and similar payments | | | 11 985.00 | |
FY Salaries and Wages | | | 262 874.00 | |
FZ Social Security Contributions | | | 130 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 630.00 | |
GE Other Expenses | | | 9 337.00 | |
GF Total Operating Expenses (II) | | | 836 132.00 | |
GG - OPERATING RESULT (I - II) | | | 47 851.00 | |
GL Other interest and similar income | | | 2 265.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 403.00 | |
GR Interest and similar expenses | | | 727.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 945.00 | | | 9 945.00 |
HB Exceptional income from capital transactions | 4 706.00 | | | 4 706.00 |
HD Total exceptional income (VII) | 14 652.00 | | | 14 652.00 |
HE Exceptional expenses on management operations | 49 500.00 | 33 599.00 | | 49 500.00 |
HH Total exceptional expenses (VIII) | 49 500.00 | 33 599.00 | | 49 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 848.00 | -33 599.00 | | -34 848.00 |
HK Income tax | 385.00 | 20 545.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 900.00 | 1 214 423.00 | | 900 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 147.00 | 1 119 990.00 | | 888 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 753.00 | 94 433.00 | | 12 753.00 |
