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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 095.00 | 2 299.00 | 92 796.00 | 95 095.00 |
AP Buildings | 76 522.00 | 7 787.00 | 68 735.00 | 76 522.00 |
AR Technical installations, industrial equipment and tools | 161 974.00 | 148 530.00 | 13 444.00 | 161 974.00 |
BH Other financial assets | 41 940.00 | | 41 940.00 | 41 940.00 |
BJ TOTAL (I) | 375 532.00 | 158 616.00 | 216 915.00 | 375 532.00 |
BX Customers and related accounts | 585 341.00 | 283 302.00 | 302 039.00 | 585 341.00 |
BZ Other receivables | 26 281.00 | | 26 281.00 | 26 281.00 |
CF Cash and cash equivalents | 197 080.00 | | 197 080.00 | 197 080.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 811 361.00 | 283 302.00 | 528 059.00 | 811 361.00 |
CO Grand total (0 to V) | 1 186 893.00 | 441 918.00 | 744 974.00 | 1 186 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 69 761.00 | 16 648.00 | | 69 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 717.00 | 53 113.00 | | 31 717.00 |
DL TOTAL (I) | 123 478.00 | 91 761.00 | | 123 478.00 |
DP Provisions for Risks | 20 000.00 | 11 500.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 11 500.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 215.00 | 160 232.00 | | 326 215.00 |
DX Trade payables and related accounts | 97 769.00 | 279 910.00 | | 97 769.00 |
DY Tax and social security liabilities | 156 645.00 | 136 504.00 | | 156 645.00 |
EA Other liabilities | 20 867.00 | 6 268.00 | | 20 867.00 |
EC TOTAL (IV) | 601 496.00 | 582 915.00 | | 601 496.00 |
EE Grand total (I to V) | 744 974.00 | 686 175.00 | | 744 974.00 |
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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 | 1 051 272.00 | | 1 051 272.00 | 1 051 272.00 |
FJ Net sales | 1 051 272.00 | | 1 051 272.00 | 1 051 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 617.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 054 076.00 | |
FU Purchases of raw materials and other supplies | | | 3 799.00 | |
FW Other purchases and external expenses | | | 346 307.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 326 169.00 | |
FZ Social Security Contributions | | | 86 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194 416.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 996 887.00 | |
GG - OPERATING RESULT (I - II) | | | 57 189.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 11 570.00 | | | 11 570.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 31 570.00 | | | 31 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 070.00 | | | -20 070.00 |
HK Income tax | 5 407.00 | | | 5 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 581.00 | 883 430.00 | | 1 065 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 864.00 | 830 318.00 | | 1 033 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 717.00 | 53 113.00 | | 31 717.00 |
