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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 | 11 973.00 | 11 973.00 | | 11 973.00 |
AT Other tangible assets | 136 036.00 | 56 375.00 | 79 661.00 | 136 036.00 |
BH Other financial assets | 11 713.00 | | 11 713.00 | 11 713.00 |
BJ TOTAL (I) | 159 723.00 | 68 348.00 | 91 374.00 | 159 723.00 |
BV Advances and down payments on orders | 4 680.00 | | 4 680.00 | 4 680.00 |
BX Customers and related accounts | 734 775.00 | | 734 775.00 | 734 775.00 |
BZ Other receivables | 55 222.00 | | 55 222.00 | 55 222.00 |
CF Cash and cash equivalents | 2 898.00 | | 2 898.00 | 2 898.00 |
CH Prepaid expenses | 34 548.00 | | 34 548.00 | 34 548.00 |
CJ TOTAL (II) | 832 122.00 | | 832 122.00 | 832 122.00 |
CO Grand total (0 to V) | 991 844.00 | 68 348.00 | 923 496.00 | 991 844.00 |
CP Shares due in less than one year | 11 713.00 | | | 11 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 101 060.00 | 73 060.00 | | 101 060.00 |
DH Retained earnings | 506.00 | 1 251.00 | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 226.00 | 72 255.00 | | 64 226.00 |
DL TOTAL (I) | 220 792.00 | 201 566.00 | | 220 792.00 |
DU Loans and Debts from Credit Institutions (3) | 152 212.00 | 160 231.00 | | 152 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 15.00 | | 19 000.00 |
DX Trade payables and related accounts | 169 926.00 | 331 312.00 | | 169 926.00 |
DY Tax and social security liabilities | 345 725.00 | 339 234.00 | | 345 725.00 |
EA Other liabilities | 15 842.00 | 957.00 | | 15 842.00 |
EC TOTAL (IV) | 702 704.00 | 831 748.00 | | 702 704.00 |
EE Grand total (I to V) | 923 496.00 | 1 033 314.00 | | 923 496.00 |
EG Accrued income and payables due within one year | 702 704.00 | 831 748.00 | | 702 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 208.00 | 127 950.00 | | 140 208.00 |
EI Including equity loans | 19 000.00 | | | 19 000.00 |
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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 | 3 076 194.00 | | 3 076 194.00 | 3 076 194.00 |
FJ Net sales | 3 076 194.00 | | 3 076 194.00 | 3 076 194.00 |
FO Operating subsidies | | | 6 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 455.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 3 196 275.00 | |
FW Other purchases and external expenses | | | 1 873 650.00 | |
FX Taxes, duties, and similar payments | | | 29 082.00 | |
FY Salaries and Wages | | | 1 067 333.00 | |
FZ Social Security Contributions | | | 102 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 952.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 3 105 541.00 | |
GG - OPERATING RESULT (I - II) | | | 90 734.00 | |
GR Interest and similar expenses | | | 21 831.00 | |
GU Total financial expenses (VI) | | | 21 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 560.00 | 3 222.00 | | 560.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 580.00 | 3 222.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420.00 | -3 222.00 | | 420.00 |
HK Income tax | 5 098.00 | 1 865.00 | | 5 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 275.00 | 3 522 834.00 | | 3 197 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 050.00 | 3 450 579.00 | | 3 133 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 226.00 | 72 255.00 | | 64 226.00 |
