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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 | 60 450.00 | 27 948.00 | 32 502.00 | 60 450.00 |
AT Other tangible assets | 60 773.00 | 49 518.00 | 11 254.00 | 60 773.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 126 223.00 | 77 466.00 | 48 756.00 | 126 223.00 |
BL Raw materials, supplies | 38 719.00 | | 38 719.00 | 38 719.00 |
BP Services in progress | 46 321.00 | | 46 321.00 | 46 321.00 |
BX Customers and related accounts | 562 563.00 | 143 836.00 | 418 727.00 | 562 563.00 |
BZ Other receivables | 90 566.00 | | 90 566.00 | 90 566.00 |
CF Cash and cash equivalents | 68 474.00 | | 68 474.00 | 68 474.00 |
CJ TOTAL (II) | 806 646.00 | 143 836.00 | 662 810.00 | 806 646.00 |
CO Grand total (0 to V) | 932 870.00 | 221 303.00 | 711 566.00 | 932 870.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 113 618.00 | 110 781.00 | | 113 618.00 |
DH Retained earnings | | 78 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271.00 | 51 337.00 | | 1 271.00 |
DL TOTAL (I) | 115 989.00 | 163 218.00 | | 115 989.00 |
DU Loans and Debts from Credit Institutions (3) | 108 215.00 | 17 229.00 | | 108 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 12 784.00 | | 26.00 |
DX Trade payables and related accounts | 344 385.00 | 277 821.00 | | 344 385.00 |
DY Tax and social security liabilities | 142 896.00 | 99 110.00 | | 142 896.00 |
EA Other liabilities | 53.00 | 4 437.00 | | 53.00 |
EC TOTAL (IV) | 595 577.00 | 411 383.00 | | 595 577.00 |
EE Grand total (I to V) | 711 566.00 | 574 602.00 | | 711 566.00 |
EG Accrued income and payables due within one year | 493 186.00 | 401 028.00 | | 493 186.00 |
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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 | 1 324 279.00 | | 1 324 279.00 | 1 324 279.00 |
FJ Net sales | 1 324 279.00 | | 1 324 279.00 | 1 324 279.00 |
FM Inventory production | | | 46 321.00 | |
FO Operating subsidies | | | 29 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 254.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 404 009.00 | |
FU Purchases of raw materials and other supplies | | | 454 614.00 | |
FV Inventory change (raw materials and supplies) | | | -38 719.00 | |
FW Other purchases and external expenses | | | 692 838.00 | |
FX Taxes, duties, and similar payments | | | 8 144.00 | |
FY Salaries and Wages | | | 203 734.00 | |
FZ Social Security Contributions | | | 63 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 458.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 401 439.00 | |
GG - OPERATING RESULT (I - II) | | | 2 569.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 1 588.00 | 3 576.00 | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 3 576.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | -3 576.00 | | 1 111.00 |
HK Income tax | 2 143.00 | 16 482.00 | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 709.00 | 1 121 902.00 | | 1 406 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 438.00 | 1 070 565.00 | | 1 405 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271.00 | 51 337.00 | | 1 271.00 |
