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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 | 6 993.00 | 6 906.00 | 87.00 | 6 993.00 |
AT Other tangible assets | 27 382.00 | 13 145.00 | 14 237.00 | 27 382.00 |
BH Other financial assets | 12 126.00 | | 12 126.00 | 12 126.00 |
BJ TOTAL (I) | 46 502.00 | 20 051.00 | 26 450.00 | 46 502.00 |
BX Customers and related accounts | 242 260.00 | 5 185.00 | 237 074.00 | 242 260.00 |
BZ Other receivables | 225 785.00 | | 225 785.00 | 225 785.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 93 666.00 | | 93 666.00 | 93 666.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 568 795.00 | 5 185.00 | 563 610.00 | 568 795.00 |
CO Grand total (0 to V) | 615 298.00 | 25 237.00 | 590 060.00 | 615 298.00 |
CP Shares due in less than one year | 12 126.00 | | | 12 126.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 143 671.00 | 143 671.00 | | 143 671.00 |
DH Retained earnings | 10 289.00 | | | 10 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 868.00 | 10 289.00 | | 24 868.00 |
DL TOTAL (I) | 189 830.00 | 164 961.00 | | 189 830.00 |
DU Loans and Debts from Credit Institutions (3) | 33 546.00 | | | 33 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | | | 353.00 |
DW Advances and down payments received on current orders | 331.00 | 331.00 | | 331.00 |
DX Trade payables and related accounts | 273 850.00 | 283 593.00 | | 273 850.00 |
DY Tax and social security liabilities | 92 149.00 | 71 622.00 | | 92 149.00 |
EA Other liabilities | | 2 848.00 | | |
EC TOTAL (IV) | 400 230.00 | 358 396.00 | | 400 230.00 |
EE Grand total (I to V) | 590 060.00 | 523 357.00 | | 590 060.00 |
EG Accrued income and payables due within one year | 374 538.00 | 358 396.00 | | 374 538.00 |
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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 | 1 043 251.00 | | 1 043 251.00 | 1 043 251.00 |
FJ Net sales | 1 043 251.00 | | 1 043 251.00 | 1 043 251.00 |
FO Operating subsidies | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 046 426.00 | |
FU Purchases of raw materials and other supplies | | | 242 263.00 | |
FW Other purchases and external expenses | | | 326 757.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 291 236.00 | |
FZ Social Security Contributions | | | 147 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 015 037.00 | |
GG - OPERATING RESULT (I - II) | | | 31 389.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 647.00 | | |
HB Exceptional income from capital transactions | 2 833.00 | 6 500.00 | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | 7 147.00 | | 2 833.00 |
HE Exceptional expenses on management operations | 3 763.00 | 2 252.00 | | 3 763.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 3 763.00 | 2 286.00 | | 3 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | 4 860.00 | | -930.00 |
HK Income tax | 5 111.00 | 32.00 | | 5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 259.00 | 797 107.00 | | 1 049 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 391.00 | 786 817.00 | | 1 024 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 868.00 | 10 289.00 | | 24 868.00 |
