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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 | 919 979.00 | 38 634.00 | 881 345.00 | 919 979.00 |
AT Other tangible assets | 771.00 | 21.00 | 749.00 | 771.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 920 825.00 | 38 656.00 | 882 169.00 | 920 825.00 |
BL Raw materials, supplies | 452.00 | | 452.00 | 452.00 |
BV Advances and down payments on orders | 3 840.00 | | 3 840.00 | 3 840.00 |
BX Customers and related accounts | 408 584.00 | | 408 584.00 | 408 584.00 |
BZ Other receivables | 94 379.00 | | 94 379.00 | 94 379.00 |
CF Cash and cash equivalents | 65 122.00 | | 65 122.00 | 65 122.00 |
CJ TOTAL (II) | 572 378.00 | | 572 378.00 | 572 378.00 |
CO Grand total (0 to V) | 1 493 203.00 | 38 656.00 | 1 454 547.00 | 1 493 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 1 774.00 | 300.00 | | 1 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 215.00 | 29 474.00 | | 141 215.00 |
DK Regulated provisions | 2 526.00 | 2 526.00 | | 2 526.00 |
DL TOTAL (I) | 174 515.00 | 61 300.00 | | 174 515.00 |
DU Loans and Debts from Credit Institutions (3) | 445 944.00 | 84 197.00 | | 445 944.00 |
DX Trade payables and related accounts | 293 093.00 | 126 161.00 | | 293 093.00 |
DY Tax and social security liabilities | 119 930.00 | 47 947.00 | | 119 930.00 |
DZ Fixed asset liabilities and related accounts | 412 000.00 | | | 412 000.00 |
EA Other liabilities | 9 065.00 | | | 9 065.00 |
EC TOTAL (IV) | 1 280 032.00 | 258 305.00 | | 1 280 032.00 |
EE Grand total (I to V) | 1 454 547.00 | 319 605.00 | | 1 454 547.00 |
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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 | | | 950 013.00 | |
FJ Net sales | | | 950 013.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 950 017.00 | |
FU Purchases of raw materials and other supplies | | | 17 284.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 673 439.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 16 855.00 | |
FZ Social Security Contributions | | | 12 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 755 050.00 | |
GG - OPERATING RESULT (I - II) | | | 194 967.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 526.00 | | |
HH Total exceptional expenses (VIII) | | 2 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 526.00 | | |
HK Income tax | 51 534.00 | | | 51 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 062.00 | 419 311.00 | | 950 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 847.00 | 389 837.00 | | 808 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 215.00 | 29 474.00 | | 141 215.00 |
