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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 | 7 994.00 | 4 513.00 | 3 481.00 | 7 994.00 |
AT Other tangible assets | 48 750.00 | 38 591.00 | 10 158.00 | 48 750.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 57 643.00 | 43 104.00 | 14 540.00 | 57 643.00 |
BX Customers and related accounts | 141 593.00 | 7 738.00 | 133 855.00 | 141 593.00 |
BZ Other receivables | 21 494.00 | | 21 494.00 | 21 494.00 |
CF Cash and cash equivalents | 84 224.00 | | 84 224.00 | 84 224.00 |
CH Prepaid expenses | 5 514.00 | | 5 514.00 | 5 514.00 |
CJ TOTAL (II) | 252 826.00 | 7 738.00 | 245 088.00 | 252 826.00 |
CO Grand total (0 to V) | 310 469.00 | 50 842.00 | 259 627.00 | 310 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 294.00 | 294.00 | | 294.00 |
DH Retained earnings | 106 011.00 | 81 635.00 | | 106 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 307.00 | 25 476.00 | | 21 307.00 |
DJ Investment subsidies | | 774.00 | | |
DL TOTAL (I) | 129 262.00 | 109 829.00 | | 129 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 811.00 | 12 115.00 | | 4 811.00 |
DX Trade payables and related accounts | 98 751.00 | 79 240.00 | | 98 751.00 |
DY Tax and social security liabilities | 13 425.00 | 13 645.00 | | 13 425.00 |
EA Other liabilities | 13 378.00 | 68.00 | | 13 378.00 |
EC TOTAL (IV) | 130 365.00 | 107 796.00 | | 130 365.00 |
EE Grand total (I to V) | 259 627.00 | 217 625.00 | | 259 627.00 |
EI Including equity loans | 4 811.00 | | | 4 811.00 |
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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 | 346 185.00 | 183 961.00 | 530 145.00 | 346 185.00 |
FJ Net sales | 346 185.00 | 183 961.00 | 530 145.00 | 346 185.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 530 149.00 | |
FU Purchases of raw materials and other supplies | | | 52 596.00 | |
FW Other purchases and external expenses | | | 371 931.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 67 113.00 | |
FZ Social Security Contributions | | | 5 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 980.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 507 706.00 | |
GG - OPERATING RESULT (I - II) | | | 22 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 925.00 | 2 191.00 | | 1 925.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 2 075.00 | 2 191.00 | | 2 075.00 |
HE Exceptional expenses on management operations | 799.00 | 6 050.00 | | 799.00 |
HF Exceptional expenses on capital transactions | 449.00 | 714.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | 6 764.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | -4 573.00 | | 828.00 |
HK Income tax | 1 963.00 | 4 496.00 | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 225.00 | 421 459.00 | | 532 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 917.00 | 395 983.00 | | 510 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 307.00 | 25 476.00 | | 21 307.00 |
