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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 | 91 070.00 | 51 674.00 | 39 396.00 | 91 070.00 |
AT Other tangible assets | 178 664.00 | 100 112.00 | 78 552.00 | 178 664.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 273 584.00 | 151 785.00 | 121 798.00 | 273 584.00 |
BN Goods in progress | 5 945.00 | | 5 945.00 | 5 945.00 |
BX Customers and related accounts | 330 465.00 | | 330 465.00 | 330 465.00 |
BZ Other receivables | 21 147.00 | | 21 147.00 | 21 147.00 |
CF Cash and cash equivalents | 49 891.00 | | 49 891.00 | 49 891.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 409 956.00 | | 409 956.00 | 409 956.00 |
CO Grand total (0 to V) | 683 540.00 | 151 785.00 | 531 755.00 | 683 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 99 433.00 | 99 433.00 | | 99 433.00 |
DH Retained earnings | -1 930.00 | -20 295.00 | | -1 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 045.00 | 18 365.00 | | 42 045.00 |
DL TOTAL (I) | 141 748.00 | 99 703.00 | | 141 748.00 |
DS Convertible Bond Issues | 89.00 | | | 89.00 |
DU Loans and Debts from Credit Institutions (3) | 128 963.00 | 196 816.00 | | 128 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 217.00 | 16 217.00 | | 16 217.00 |
DX Trade payables and related accounts | 86 103.00 | 114 751.00 | | 86 103.00 |
DY Tax and social security liabilities | 157 396.00 | 135 762.00 | | 157 396.00 |
DZ Fixed asset liabilities and related accounts | 1 239.00 | | | 1 239.00 |
EA Other liabilities | | 3 001.00 | | |
EC TOTAL (IV) | 390 007.00 | 466 546.00 | | 390 007.00 |
EE Grand total (I to V) | 531 755.00 | 566 249.00 | | 531 755.00 |
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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 | 347.00 | | 347.00 | 347.00 |
FG Production sold - services | 1 269 147.00 | | 1 269 147.00 | 1 269 147.00 |
FJ Net sales | 1 269 494.00 | | 1 269 494.00 | 1 269 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 793.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 291 309.00 | |
FV Inventory change (raw materials and supplies) | | | 5 310.00 | |
FW Other purchases and external expenses | | | 688 425.00 | |
FX Taxes, duties, and similar payments | | | 15 734.00 | |
FY Salaries and Wages | | | 323 715.00 | |
FZ Social Security Contributions | | | 155 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 917.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 245 804.00 | |
GG - OPERATING RESULT (I - II) | | | 45 506.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 919.00 | 549.00 | | 2 919.00 |
HB Exceptional income from capital transactions | | 46 708.00 | | |
HD Total exceptional income (VII) | 2 919.00 | 47 257.00 | | 2 919.00 |
HE Exceptional expenses on management operations | 417.00 | 1 985.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 32 162.00 | | |
HH Total exceptional expenses (VIII) | 417.00 | 34 147.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 503.00 | 13 110.00 | | 2 503.00 |
HK Income tax | 4 012.00 | | | 4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 228.00 | 1 265 116.00 | | 1 294 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 183.00 | 1 246 751.00 | | 1 252 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 045.00 | 18 365.00 | | 42 045.00 |
