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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 | 9 246.00 | 9 246.00 | | 9 246.00 |
AR Technical installations, industrial equipment and tools | 46 399.00 | 40 431.00 | 5 968.00 | 46 399.00 |
AT Other tangible assets | 128 594.00 | 75 022.00 | 53 572.00 | 128 594.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 186 638.00 | 124 698.00 | 61 940.00 | 186 638.00 |
BL Raw materials, supplies | 4 772.00 | | 4 772.00 | 4 772.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 1 012 392.00 | 4 513.00 | 1 007 879.00 | 1 012 392.00 |
BZ Other receivables | 97 875.00 | | 97 875.00 | 97 875.00 |
CF Cash and cash equivalents | 60 010.00 | | 60 010.00 | 60 010.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 1 187 534.00 | 4 513.00 | 1 183 022.00 | 1 187 534.00 |
CO Grand total (0 to V) | 1 374 172.00 | 129 211.00 | 1 244 962.00 | 1 374 172.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 87 008.00 | | | 87 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 194.00 | | | 27 194.00 |
DL TOTAL (I) | 125 203.00 | | | 125 203.00 |
DU Loans and Debts from Credit Institutions (3) | 95 607.00 | | | 95 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | | | 73 000.00 |
DX Trade payables and related accounts | 670 281.00 | | | 670 281.00 |
DY Tax and social security liabilities | 276 550.00 | | | 276 550.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 1 119 759.00 | | | 1 119 759.00 |
EE Grand total (I to V) | 1 244 962.00 | | | 1 244 962.00 |
EG Accrued income and payables due within one year | 1 119 759.00 | | | 1 119 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 607.00 | | | 95 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 844.00 | | 17 844.00 | 17 844.00 |
FG Production sold - services | 1 430 667.00 | 4 494.00 | 1 435 161.00 | 1 430 667.00 |
FJ Net sales | 1 448 512.00 | 4 494.00 | 1 453 006.00 | 1 448 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | 5 352.00 | |
FR Total operating income (I) | | | 1 460 472.00 | |
FU Purchases of raw materials and other supplies | | | 88 536.00 | |
FV Inventory change (raw materials and supplies) | | | 14 462.00 | |
FW Other purchases and external expenses | | | 549 202.00 | |
FX Taxes, duties, and similar payments | | | 22 120.00 | |
FY Salaries and Wages | | | 540 574.00 | |
FZ Social Security Contributions | | | 198 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 178.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 430 206.00 | |
GG - OPERATING RESULT (I - II) | | | 30 266.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 115.00 | | | 2 115.00 |
HK Income tax | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 472.00 | | | 1 460 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 278.00 | | | 1 433 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 194.00 | | | 27 194.00 |
