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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 | 5 934.00 | 5 934.00 | | 5 934.00 |
AR Technical installations, industrial equipment and tools | 18 607.00 | 14 988.00 | 3 619.00 | 18 607.00 |
AT Other tangible assets | 18 322.00 | 13 346.00 | 4 976.00 | 18 322.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 43 038.00 | 34 268.00 | 8 770.00 | 43 038.00 |
BX Customers and related accounts | 456 639.00 | | 456 639.00 | 456 639.00 |
BZ Other receivables | 25 361.00 | | 25 361.00 | 25 361.00 |
CF Cash and cash equivalents | 1 306.00 | | 1 306.00 | 1 306.00 |
CH Prepaid expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 490 495.00 | | 490 495.00 | 490 495.00 |
CO Grand total (0 to V) | 533 534.00 | 34 268.00 | 499 265.00 | 533 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 879.00 | 879.00 | | 879.00 |
DH Retained earnings | 30 661.00 | 27 365.00 | | 30 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 578.00 | 3 296.00 | | 9 578.00 |
DL TOTAL (I) | 116 118.00 | 106 540.00 | | 116 118.00 |
DU Loans and Debts from Credit Institutions (3) | 38 529.00 | 372.00 | | 38 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905.00 | 422.00 | | 1 905.00 |
DW Advances and down payments received on current orders | | 19 200.00 | | |
DX Trade payables and related accounts | 163 007.00 | 17 868.00 | | 163 007.00 |
DY Tax and social security liabilities | 179 207.00 | 116 612.00 | | 179 207.00 |
EA Other liabilities | 499.00 | 841.00 | | 499.00 |
EC TOTAL (IV) | 383 148.00 | 155 315.00 | | 383 148.00 |
EE Grand total (I to V) | 499 265.00 | 261 855.00 | | 499 265.00 |
EG Accrued income and payables due within one year | 383 148.00 | 155 315.00 | | 383 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 529.00 | 372.00 | | 38 529.00 |
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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 | 962 629.00 | | 962 629.00 | 962 629.00 |
FJ Net sales | 962 629.00 | | 962 629.00 | 962 629.00 |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 963 691.00 | |
FU Purchases of raw materials and other supplies | | | 319 472.00 | |
FW Other purchases and external expenses | | | 314 716.00 | |
FX Taxes, duties, and similar payments | | | 7 687.00 | |
FY Salaries and Wages | | | 212 655.00 | |
FZ Social Security Contributions | | | 82 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 941 371.00 | |
GG - OPERATING RESULT (I - II) | | | 22 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | | 35 463.00 | | |
HD Total exceptional income (VII) | | 35 463.00 | | |
HE Exceptional expenses on management operations | 9 394.00 | 10 692.00 | | 9 394.00 |
HH Total exceptional expenses (VIII) | 9 394.00 | 10 692.00 | | 9 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 394.00 | 24 771.00 | | -9 394.00 |
HK Income tax | 3 348.00 | 1 946.00 | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 691.00 | 871 312.00 | | 963 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 113.00 | 868 017.00 | | 954 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 578.00 | 3 296.00 | | 9 578.00 |
