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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 | 31 403.00 | 14 443.00 | 16 960.00 | 31 403.00 |
AT Other tangible assets | 31 295.00 | 14 678.00 | 16 617.00 | 31 295.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 65 638.00 | 29 121.00 | 36 517.00 | 65 638.00 |
BX Customers and related accounts | 229 741.00 | 51 639.00 | 178 103.00 | 229 741.00 |
BZ Other receivables | 70 124.00 | | 70 124.00 | 70 124.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 299 865.00 | 51 639.00 | 248 226.00 | 299 865.00 |
CO Grand total (0 to V) | 365 502.00 | 80 760.00 | 284 743.00 | 365 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 104 457.00 | 104 457.00 | | 104 457.00 |
DH Retained earnings | -23 694.00 | | | -23 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 544.00 | -23 694.00 | | 26 544.00 |
DL TOTAL (I) | 108 408.00 | 81 863.00 | | 108 408.00 |
DU Loans and Debts from Credit Institutions (3) | 15 887.00 | 11 710.00 | | 15 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 836.00 | 9 071.00 | | 21 836.00 |
DX Trade payables and related accounts | 37 451.00 | 88 870.00 | | 37 451.00 |
DY Tax and social security liabilities | 64 520.00 | 75 248.00 | | 64 520.00 |
EA Other liabilities | 36 641.00 | 4 000.00 | | 36 641.00 |
EC TOTAL (IV) | 176 335.00 | 188 900.00 | | 176 335.00 |
EE Grand total (I to V) | 284 743.00 | 270 763.00 | | 284 743.00 |
EG Accrued income and payables due within one year | 176 335.00 | 188 900.00 | | 176 335.00 |
EI Including equity loans | 21 836.00 | | | 21 836.00 |
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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 | 685 821.00 | 54 552.00 | 740 374.00 | 685 821.00 |
FJ Net sales | 685 821.00 | 54 552.00 | 740 374.00 | 685 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 742 391.00 | |
FU Purchases of raw materials and other supplies | | | 112 349.00 | |
FW Other purchases and external expenses | | | 414 310.00 | |
FX Taxes, duties, and similar payments | | | 8 667.00 | |
FY Salaries and Wages | | | 77 389.00 | |
FZ Social Security Contributions | | | 37 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 639.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 705 995.00 | |
GG - OPERATING RESULT (I - II) | | | 36 397.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | 100.00 | | 484.00 |
HD Total exceptional income (VII) | 484.00 | 100.00 | | 484.00 |
HE Exceptional expenses on management operations | 6 203.00 | 4 734.00 | | 6 203.00 |
HH Total exceptional expenses (VIII) | 6 203.00 | 4 734.00 | | 6 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 719.00 | -4 634.00 | | -5 719.00 |
HK Income tax | 1 662.00 | | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 875.00 | 529 670.00 | | 742 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 331.00 | 553 364.00 | | 716 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 544.00 | -23 694.00 | | 26 544.00 |
