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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
AP Buildings | 4 627.00 | 75.00 | 4 552.00 | 4 627.00 |
AR Technical installations, industrial equipment and tools | 21 303.00 | 19 803.00 | 1 500.00 | 21 303.00 |
AT Other tangible assets | 12 969.00 | 11 261.00 | 1 708.00 | 12 969.00 |
BJ TOTAL (I) | 40 855.00 | 33 094.00 | 7 761.00 | 40 855.00 |
BL Raw materials, supplies | 5 233.00 | | 5 233.00 | 5 233.00 |
BX Customers and related accounts | 436 084.00 | 80 420.00 | 355 665.00 | 436 084.00 |
BZ Other receivables | 120 858.00 | | 120 858.00 | 120 858.00 |
CF Cash and cash equivalents | 902 427.00 | | 902 427.00 | 902 427.00 |
CJ TOTAL (II) | 1 464 603.00 | 80 420.00 | 1 384 183.00 | 1 464 603.00 |
CO Grand total (0 to V) | 1 505 457.00 | 113 514.00 | 1 391 943.00 | 1 505 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 491 643.00 | 491 643.00 | | 491 643.00 |
DF Regulated reserves (1) | 197 232.00 | 148 431.00 | | 197 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 722.00 | 48 801.00 | | -4 722.00 |
DL TOTAL (I) | 691 775.00 | 696 497.00 | | 691 775.00 |
DU Loans and Debts from Credit Institutions (3) | 36 169.00 | 44 595.00 | | 36 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 542.00 | 73 707.00 | | 70 542.00 |
DX Trade payables and related accounts | 444 787.00 | 427 926.00 | | 444 787.00 |
DY Tax and social security liabilities | 126 130.00 | 90 690.00 | | 126 130.00 |
EA Other liabilities | 22 539.00 | 19 744.00 | | 22 539.00 |
EC TOTAL (IV) | 700 169.00 | 656 662.00 | | 700 169.00 |
EE Grand total (I to V) | 1 391 943.00 | 1 353 159.00 | | 1 391 943.00 |
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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 | 2 801 071.00 | | 2 801 071.00 | 2 801 071.00 |
FJ Net sales | 2 801 071.00 | | 2 801 071.00 | 2 801 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 598.00 | |
FR Total operating income (I) | | | 2 803 669.00 | |
FS Purchases of goods (including customs duties) | | | 293 525.00 | |
FU Purchases of raw materials and other supplies | | | 39 057.00 | |
FV Inventory change (raw materials and supplies) | | | -2 330.00 | |
FW Other purchases and external expenses | | | 2 087 715.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 232 906.00 | |
FZ Social Security Contributions | | | 116 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 763.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 806 496.00 | |
GG - OPERATING RESULT (I - II) | | | -2 827.00 | |
GR Interest and similar expenses | | | -40.00 | |
GU Total financial expenses (VI) | | | -40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 2 785.00 | 155.00 | | 2 785.00 |
HF Exceptional expenses on capital transactions | | 173.00 | | |
HH Total exceptional expenses (VIII) | 2 785.00 | 328.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | -328.00 | | -1 935.00 |
HK Income tax | | 15 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 518.00 | 1 871 574.00 | | 2 804 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 240.00 | 1 822 773.00 | | 2 809 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 722.00 | 48 801.00 | | -4 722.00 |
HP References: Equipment leasing | 2 147.00 | | | 2 147.00 |
