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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 | 4 514.00 | 4 514.00 | | 4 514.00 |
AR Technical installations, industrial equipment and tools | 60 891.00 | 49 514.00 | 11 377.00 | 60 891.00 |
AT Other tangible assets | 183 257.00 | 175 327.00 | 7 929.00 | 183 257.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 267 703.00 | 229 355.00 | 38 348.00 | 267 703.00 |
BN Goods in progress | 16 185.00 | | 16 185.00 | 16 185.00 |
BT Goods | 14 490.00 | | 14 490.00 | 14 490.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 506 920.00 | 32 606.00 | 474 314.00 | 506 920.00 |
BZ Other receivables | 189 253.00 | | 189 253.00 | 189 253.00 |
CF Cash and cash equivalents | 408 758.00 | | 408 758.00 | 408 758.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 1 141 992.00 | 32 606.00 | 1 109 387.00 | 1 141 992.00 |
CO Grand total (0 to V) | 1 409 695.00 | 261 960.00 | 1 147 735.00 | 1 409 695.00 |
CP Shares due in less than one year | 18 900.00 | | | 18 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 83 830.00 | 83 830.00 | | 83 830.00 |
DH Retained earnings | 57 188.00 | 33 391.00 | | 57 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 424.00 | 23 797.00 | | 6 424.00 |
DL TOTAL (I) | 180 442.00 | 174 018.00 | | 180 442.00 |
DU Loans and Debts from Credit Institutions (3) | 363 916.00 | 26 229.00 | | 363 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 135.00 | 122 056.00 | | 133 135.00 |
DX Trade payables and related accounts | 152 434.00 | 202 747.00 | | 152 434.00 |
DY Tax and social security liabilities | 294 570.00 | 299 861.00 | | 294 570.00 |
EA Other liabilities | 23 239.00 | 15 750.00 | | 23 239.00 |
EC TOTAL (IV) | 967 293.00 | 666 642.00 | | 967 293.00 |
EE Grand total (I to V) | 1 147 735.00 | 840 660.00 | | 1 147 735.00 |
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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 | 2 519 791.00 | | 2 519 791.00 | 2 519 791.00 |
FJ Net sales | 2 519 791.00 | | 2 519 791.00 | 2 519 791.00 |
FM Inventory production | | | -4 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 520.00 | |
FQ Other income | | | 10 122.00 | |
FR Total operating income (I) | | | 2 537 996.00 | |
FS Purchases of goods (including customs duties) | | | 22 255.00 | |
FT Inventory change (goods) | | | 389.00 | |
FU Purchases of raw materials and other supplies | | | 32 772.00 | |
FW Other purchases and external expenses | | | 1 398 382.00 | |
FX Taxes, duties, and similar payments | | | 28 499.00 | |
FY Salaries and Wages | | | 873 777.00 | |
FZ Social Security Contributions | | | 121 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 606.00 | |
GE Other Expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 2 528 228.00 | |
GG - OPERATING RESULT (I - II) | | | 9 769.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 7 917.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 946.00 | 7 952.00 | | 5 946.00 |
HB Exceptional income from capital transactions | 2 868.00 | | | 2 868.00 |
HD Total exceptional income (VII) | 8 814.00 | 7 952.00 | | 8 814.00 |
HE Exceptional expenses on management operations | 1 654.00 | 10 058.00 | | 1 654.00 |
HF Exceptional expenses on capital transactions | 1 985.00 | | | 1 985.00 |
HH Total exceptional expenses (VIII) | 3 639.00 | 10 058.00 | | 3 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 175.00 | -2 106.00 | | 5 175.00 |
HK Income tax | 746.00 | | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 954.00 | 3 198 968.00 | | 2 546 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 530.00 | 3 175 171.00 | | 2 540 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 424.00 | 23 797.00 | | 6 424.00 |
