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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 | 30 290.00 | 26 669.00 | 3 621.00 | 30 290.00 |
AT Other tangible assets | 2 249.00 | 1 078.00 | 1 171.00 | 2 249.00 |
BH Other financial assets | 20 772.00 | | 20 772.00 | 20 772.00 |
BJ TOTAL (I) | 53 311.00 | 27 747.00 | 25 564.00 | 53 311.00 |
BX Customers and related accounts | 189 040.00 | 18 957.00 | 170 083.00 | 189 040.00 |
BZ Other receivables | 82 413.00 | | 82 413.00 | 82 413.00 |
CF Cash and cash equivalents | 32 189.00 | | 32 189.00 | 32 189.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 306 300.00 | 18 957.00 | 287 342.00 | 306 300.00 |
CO Grand total (0 to V) | 359 611.00 | 46 704.00 | 312 907.00 | 359 611.00 |
CP Shares due in less than one year | 20 772.00 | | | 20 772.00 |
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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 |
DH Retained earnings | 158 136.00 | 91 831.00 | | 158 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 715.00 | 66 305.00 | | 20 715.00 |
DL TOTAL (I) | 181 051.00 | 160 336.00 | | 181 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 535.00 | 26 842.00 | | 24 535.00 |
DX Trade payables and related accounts | 52 997.00 | 25 949.00 | | 52 997.00 |
DY Tax and social security liabilities | 39 119.00 | 24 355.00 | | 39 119.00 |
EA Other liabilities | 15 204.00 | 15 754.00 | | 15 204.00 |
EC TOTAL (IV) | 131 856.00 | 92 900.00 | | 131 856.00 |
EE Grand total (I to V) | 312 907.00 | 253 236.00 | | 312 907.00 |
EG Accrued income and payables due within one year | 131 856.00 | 92 900.00 | | 131 856.00 |
EI Including equity loans | 24 535.00 | | | 24 535.00 |
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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 | 477 800.00 | | 477 800.00 | 477 800.00 |
FJ Net sales | 477 800.00 | | 477 800.00 | 477 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 720.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 484 606.00 | |
FU Purchases of raw materials and other supplies | | | 117 987.00 | |
FW Other purchases and external expenses | | | 149 331.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 137 426.00 | |
FZ Social Security Contributions | | | 37 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 453 928.00 | |
GG - OPERATING RESULT (I - II) | | | 30 678.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 761.00 | | | 3 761.00 |
HD Total exceptional income (VII) | 3 761.00 | | | 3 761.00 |
HE Exceptional expenses on management operations | 8 439.00 | 1 157.00 | | 8 439.00 |
HH Total exceptional expenses (VIII) | 8 439.00 | 1 157.00 | | 8 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 679.00 | -1 157.00 | | -4 679.00 |
HK Income tax | 5 145.00 | 19 352.00 | | 5 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 367.00 | 612 402.00 | | 488 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 652.00 | 546 098.00 | | 467 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 715.00 | 66 305.00 | | 20 715.00 |
