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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 | 104 417.00 | 53 318.00 | 51 098.00 | 104 417.00 |
AT Other tangible assets | 178 357.00 | 61 950.00 | 116 407.00 | 178 357.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 286 624.00 | 115 268.00 | 171 356.00 | 286 624.00 |
BN Goods in progress | 11 255.00 | | 11 255.00 | 11 255.00 |
BX Customers and related accounts | 318 440.00 | | 318 440.00 | 318 440.00 |
BZ Other receivables | 30 227.00 | | 30 227.00 | 30 227.00 |
CF Cash and cash equivalents | 28 282.00 | | 28 282.00 | 28 282.00 |
CH Prepaid expenses | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 394 893.00 | | 394 893.00 | 394 893.00 |
CO Grand total (0 to V) | 681 517.00 | 115 268.00 | 566 249.00 | 681 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 99 433.00 | 99 433.00 | | 99 433.00 |
DH Retained earnings | -20 295.00 | | | -20 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 365.00 | -20 295.00 | | 18 365.00 |
DL TOTAL (I) | 99 703.00 | 81 337.00 | | 99 703.00 |
DU Loans and Debts from Credit Institutions (3) | 196 816.00 | 271 447.00 | | 196 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 217.00 | 10 000.00 | | 16 217.00 |
DX Trade payables and related accounts | 114 751.00 | 235 202.00 | | 114 751.00 |
DY Tax and social security liabilities | 135 762.00 | 144 203.00 | | 135 762.00 |
EA Other liabilities | 3 001.00 | 2 112.00 | | 3 001.00 |
EC TOTAL (IV) | 466 546.00 | 662 965.00 | | 466 546.00 |
EE Grand total (I to V) | 566 249.00 | 744 302.00 | | 566 249.00 |
EG Accrued income and payables due within one year | 336 592.00 | 489 012.00 | | 336 592.00 |
EI Including equity loans | 16 217.00 | | | 16 217.00 |
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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 | 858.00 | | 858.00 | 858.00 |
FG Production sold - services | 1 190 352.00 | | 1 190 352.00 | 1 190 352.00 |
FJ Net sales | 1 191 210.00 | | 1 191 210.00 | 1 191 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 607.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 217 859.00 | |
FV Inventory change (raw materials and supplies) | | | -697.00 | |
FW Other purchases and external expenses | | | 686 325.00 | |
FX Taxes, duties, and similar payments | | | 13 884.00 | |
FY Salaries and Wages | | | 302 344.00 | |
FZ Social Security Contributions | | | 139 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 355.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 209 860.00 | |
GG - OPERATING RESULT (I - II) | | | 7 999.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HB Exceptional income from capital transactions | 46 708.00 | 5 000.00 | | 46 708.00 |
HD Total exceptional income (VII) | 47 257.00 | 5 000.00 | | 47 257.00 |
HE Exceptional expenses on management operations | 1 985.00 | 2 082.00 | | 1 985.00 |
HF Exceptional expenses on capital transactions | 32 162.00 | 4 032.00 | | 32 162.00 |
HH Total exceptional expenses (VIII) | 34 147.00 | 6 114.00 | | 34 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 110.00 | -1 114.00 | | 13 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 116.00 | 1 275 565.00 | | 1 265 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 751.00 | 1 295 861.00 | | 1 246 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 365.00 | -20 295.00 | | 18 365.00 |
