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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 | 342 335.00 | 287 786.00 | 54 550.00 | 342 335.00 |
AT Other tangible assets | 8 567.00 | 8 567.00 | | 8 567.00 |
BH Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
BJ TOTAL (I) | 357 248.00 | 296 353.00 | 60 896.00 | 357 248.00 |
BX Customers and related accounts | 605 076.00 | 135 006.00 | 470 070.00 | 605 076.00 |
BZ Other receivables | 567 387.00 | | 567 387.00 | 567 387.00 |
CF Cash and cash equivalents | 489 725.00 | | 489 725.00 | 489 725.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 1 662 709.00 | 135 006.00 | 1 527 703.00 | 1 662 709.00 |
CO Grand total (0 to V) | 2 019 957.00 | 431 359.00 | 1 588 599.00 | 2 019 957.00 |
CP Shares due in less than one year | 6 346.00 | | | 6 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 295 909.00 | 35 058.00 | | 295 909.00 |
DH Retained earnings | | 63 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 028.00 | 197 457.00 | | 126 028.00 |
DL TOTAL (I) | 751 937.00 | 625 909.00 | | 751 937.00 |
DU Loans and Debts from Credit Institutions (3) | 63 695.00 | 53 572.00 | | 63 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 645.00 | 332 225.00 | | 404 645.00 |
DW Advances and down payments received on current orders | 1 291.00 | 1 291.00 | | 1 291.00 |
DX Trade payables and related accounts | 139 576.00 | 74 178.00 | | 139 576.00 |
DY Tax and social security liabilities | 160 105.00 | 162 569.00 | | 160 105.00 |
EA Other liabilities | 67 350.00 | 173 004.00 | | 67 350.00 |
EC TOTAL (IV) | 836 662.00 | 796 839.00 | | 836 662.00 |
EE Grand total (I to V) | 1 588 599.00 | 1 422 748.00 | | 1 588 599.00 |
EG Accrued income and payables due within one year | 836 662.00 | 796 839.00 | | 836 662.00 |
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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 | 240.00 | | 240.00 | 240.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 121 088.00 | | 1 121 088.00 | 1 121 088.00 |
FJ Net sales | 1 121 328.00 | | 1 121 328.00 | 1 121 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 809.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 146 198.00 | |
FU Purchases of raw materials and other supplies | | | 69 877.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 596 189.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
FY Salaries and Wages | | | 130 361.00 | |
FZ Social Security Contributions | | | 34 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 638.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 978 509.00 | |
GG - OPERATING RESULT (I - II) | | | 167 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 441.00 | |
GP Total financial income (V) | | | 1 441.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 659.00 | | |
HH Total exceptional expenses (VIII) | | 1 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 659.00 | | |
HK Income tax | 42 128.00 | 70 046.00 | | 42 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 639.00 | 1 169 982.00 | | 1 147 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 611.00 | 972 525.00 | | 1 021 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 028.00 | 197 457.00 | | 126 028.00 |
