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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 | 36 762.00 | 35 712.00 | 1 050.00 | 36 762.00 |
AT Other tangible assets | 32 318.00 | 27 863.00 | 4 455.00 | 32 318.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 76 758.00 | 63 575.00 | 13 183.00 | 76 758.00 |
BL Raw materials, supplies | 87 525.00 | | 87 525.00 | 87 525.00 |
BP Services in progress | 96 845.00 | | 96 845.00 | 96 845.00 |
BX Customers and related accounts | 848 815.00 | 55 817.00 | 792 998.00 | 848 815.00 |
BZ Other receivables | 190 640.00 | | 190 640.00 | 190 640.00 |
CF Cash and cash equivalents | 12 709.00 | | 12 709.00 | 12 709.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 1 241 054.00 | 55 817.00 | 1 185 236.00 | 1 241 054.00 |
CO Grand total (0 to V) | 1 317 812.00 | 119 392.00 | 1 198 420.00 | 1 317 812.00 |
CP Shares due in less than one year | 6 329.00 | | | 6 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 157 906.00 | | |
DH Retained earnings | -57 342.00 | | | -57 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 177.00 | -215 249.00 | | 161 177.00 |
DL TOTAL (I) | 268 835.00 | 107 658.00 | | 268 835.00 |
DU Loans and Debts from Credit Institutions (3) | 245 967.00 | 391 288.00 | | 245 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | 1 626.00 | | 1 802.00 |
DX Trade payables and related accounts | 330 317.00 | 305 086.00 | | 330 317.00 |
DY Tax and social security liabilities | 189 098.00 | 73 400.00 | | 189 098.00 |
EA Other liabilities | 162 401.00 | 37 044.00 | | 162 401.00 |
EC TOTAL (IV) | 929 585.00 | 808 445.00 | | 929 585.00 |
EE Grand total (I to V) | 1 198 420.00 | 916 102.00 | | 1 198 420.00 |
EG Accrued income and payables due within one year | 896 214.00 | 746 903.00 | | 896 214.00 |
EI Including equity loans | 1 802.00 | | | 1 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 534 253.00 | | 534 253.00 | 534 253.00 |
FG Production sold - services | 1 838 335.00 | | 1 838 335.00 | 1 838 335.00 |
FJ Net sales | 2 372 588.00 | | 2 372 588.00 | 2 372 588.00 |
FM Inventory production | | | -96 445.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 623.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 306 805.00 | |
FS Purchases of goods (including customs duties) | | | 451 829.00 | |
FU Purchases of raw materials and other supplies | | | 432 669.00 | |
FV Inventory change (raw materials and supplies) | | | -25 275.00 | |
FW Other purchases and external expenses | | | 405 394.00 | |
FX Taxes, duties, and similar payments | | | 21 650.00 | |
FY Salaries and Wages | | | 698 046.00 | |
FZ Social Security Contributions | | | 128 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 331.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 2 131 675.00 | |
GG - OPERATING RESULT (I - II) | | | 175 130.00 | |
GR Interest and similar expenses | | | 11 802.00 | |
GU Total financial expenses (VI) | | | 11 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 249.00 | 21 080.00 | | 2 249.00 |
HB Exceptional income from capital transactions | | 47 950.00 | | |
HD Total exceptional income (VII) | 2 249.00 | 69 030.00 | | 2 249.00 |
HE Exceptional expenses on management operations | 4 400.00 | 26 236.00 | | 4 400.00 |
HF Exceptional expenses on capital transactions | | 50 312.00 | | |
HH Total exceptional expenses (VIII) | 4 400.00 | 76 548.00 | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | -7 518.00 | | -2 151.00 |
HK Income tax | | -8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 054.00 | 1 674 284.00 | | 2 309 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 877.00 | 1 889 533.00 | | 2 147 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 177.00 | -215 249.00 | | 161 177.00 |
