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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 | 19 044.00 | 9 540.00 | 9 503.00 | 19 044.00 |
AT Other tangible assets | 6 103.00 | 4 152.00 | 1 951.00 | 6 103.00 |
BB Receivables related to investments | 4 917.00 | | 4 917.00 | 4 917.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 30 283.00 | 13 692.00 | 16 591.00 | 30 283.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 84 671.00 | 420.00 | 84 251.00 | 84 671.00 |
BZ Other receivables | 174 685.00 | | 174 685.00 | 174 685.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 263 795.00 | 420.00 | 263 375.00 | 263 795.00 |
CO Grand total (0 to V) | 294 078.00 | 14 112.00 | 279 966.00 | 294 078.00 |
CP Shares due in less than one year | 5 104.00 | | | 5 104.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 501.00 | 55 501.00 | | 55 501.00 |
DH Retained earnings | 34 499.00 | 13 953.00 | | 34 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 912.00 | 20 546.00 | | 18 912.00 |
DL TOTAL (I) | 117 713.00 | 98 800.00 | | 117 713.00 |
DU Loans and Debts from Credit Institutions (3) | 4 514.00 | 8 720.00 | | 4 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | 1 620.00 | | 1 782.00 |
DW Advances and down payments received on current orders | | 798.00 | | |
DX Trade payables and related accounts | 99 381.00 | 89 129.00 | | 99 381.00 |
DY Tax and social security liabilities | 56 369.00 | 34 390.00 | | 56 369.00 |
EA Other liabilities | 209.00 | 12 931.00 | | 209.00 |
EC TOTAL (IV) | 162 253.00 | 147 588.00 | | 162 253.00 |
EE Grand total (I to V) | 279 966.00 | 246 388.00 | | 279 966.00 |
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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 | 514 673.00 | | 514 673.00 | 514 673.00 |
FJ Net sales | 514 673.00 | | 514 673.00 | 514 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 515 411.00 | |
FU Purchases of raw materials and other supplies | | | 72 193.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 301 233.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 81 977.00 | |
FZ Social Security Contributions | | | 36 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 494 776.00 | |
GG - OPERATING RESULT (I - II) | | | 20 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 005.00 | 14 849.00 | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | 14 849.00 | | 1 005.00 |
HE Exceptional expenses on management operations | 547.00 | 16 135.00 | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | 16 135.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | -1 286.00 | | 458.00 |
HK Income tax | 3 340.00 | 3 027.00 | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 035.00 | 527 420.00 | | 518 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 123.00 | 506 873.00 | | 499 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 912.00 | 20 546.00 | | 18 912.00 |
