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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 | 3 221.00 | 2 839.00 | 382.00 | 3 221.00 |
AT Other tangible assets | 19 782.00 | 8 421.00 | 11 361.00 | 19 782.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 23 305.00 | 11 260.00 | 12 045.00 | 23 305.00 |
BL Raw materials, supplies | 3 606.00 | | 3 606.00 | 3 606.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 170 082.00 | 184.00 | 169 898.00 | 170 082.00 |
BZ Other receivables | 39 208.00 | | 39 208.00 | 39 208.00 |
CF Cash and cash equivalents | 37 001.00 | | 37 001.00 | 37 001.00 |
CH Prepaid expenses | 20 061.00 | | 20 061.00 | 20 061.00 |
CJ TOTAL (II) | 279 958.00 | 184.00 | 279 774.00 | 279 958.00 |
CO Grand total (0 to V) | 303 263.00 | 11 444.00 | 291 820.00 | 303 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 70 486.00 | 98 613.00 | | 70 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 441.00 | -28 127.00 | | 7 441.00 |
DL TOTAL (I) | 83 427.00 | 75 986.00 | | 83 427.00 |
DU Loans and Debts from Credit Institutions (3) | 14 330.00 | 18 261.00 | | 14 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 55.00 | | 332.00 |
DW Advances and down payments received on current orders | 27 118.00 | 17 361.00 | | 27 118.00 |
DX Trade payables and related accounts | 92 698.00 | 104 356.00 | | 92 698.00 |
DY Tax and social security liabilities | 73 195.00 | 62 662.00 | | 73 195.00 |
EA Other liabilities | 719.00 | 10 580.00 | | 719.00 |
EC TOTAL (IV) | 208 393.00 | 213 276.00 | | 208 393.00 |
EE Grand total (I to V) | 291 820.00 | 289 261.00 | | 291 820.00 |
EG Accrued income and payables due within one year | 170 846.00 | 195 914.00 | | 170 846.00 |
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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 | | | 570 967.00 | |
FJ Net sales | | | 570 967.00 | |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 553 904.00 | |
FU Purchases of raw materials and other supplies | | | 219 631.00 | |
FV Inventory change (raw materials and supplies) | | | -1 194.00 | |
FW Other purchases and external expenses | | | 227 228.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 65 075.00 | |
FZ Social Security Contributions | | | 33 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 552 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 362.00 | | |
HB Exceptional income from capital transactions | 6 762.00 | | | 6 762.00 |
HD Total exceptional income (VII) | 6 762.00 | 13 362.00 | | 6 762.00 |
HE Exceptional expenses on management operations | 165.00 | 2 235.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 328.00 | 865.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 493.00 | 3 100.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 269.00 | 10 262.00 | | 6 269.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 666.00 | 444 212.00 | | 560 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 225.00 | 472 338.00 | | 553 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 441.00 | -28 127.00 | | 7 441.00 |
