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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
AR Technical installations, industrial equipment and tools | 6 874.00 | 6 341.00 | 532.00 | 6 874.00 |
AT Other tangible assets | 89 574.00 | 22 381.00 | 67 193.00 | 89 574.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 98 753.00 | 30 826.00 | 67 926.00 | 98 753.00 |
BL Raw materials, supplies | 10 212.00 | | 10 212.00 | 10 212.00 |
BP Services in progress | 12 804.00 | | 12 804.00 | 12 804.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 86 341.00 | | 86 341.00 | 86 341.00 |
BZ Other receivables | 24 039.00 | | 24 039.00 | 24 039.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CH Prepaid expenses | 35 191.00 | | 35 191.00 | 35 191.00 |
CJ TOTAL (II) | 170 522.00 | | 170 522.00 | 170 522.00 |
CO Grand total (0 to V) | 269 275.00 | 30 826.00 | 238 448.00 | 269 275.00 |
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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 |
DH Retained earnings | 1 038.00 | | | 1 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 095.00 | 21 039.00 | | 8 095.00 |
DL TOTAL (I) | 10 234.00 | 22 139.00 | | 10 234.00 |
DU Loans and Debts from Credit Institutions (3) | 52 944.00 | 6 930.00 | | 52 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 4 437.00 | | 2 005.00 |
DX Trade payables and related accounts | 51 075.00 | 41 568.00 | | 51 075.00 |
DY Tax and social security liabilities | 102 121.00 | 68 058.00 | | 102 121.00 |
EA Other liabilities | 20 067.00 | 32 548.00 | | 20 067.00 |
EC TOTAL (IV) | 228 214.00 | 153 540.00 | | 228 214.00 |
EE Grand total (I to V) | 238 448.00 | 175 679.00 | | 238 448.00 |
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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 | 329 424.00 | | 329 424.00 | 329 424.00 |
FJ Net sales | 329 424.00 | | 329 424.00 | 329 424.00 |
FM Inventory production | | | 12 804.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 342 237.00 | |
FS Purchases of goods (including customs duties) | | | 110 959.00 | |
FT Inventory change (goods) | | | -3 712.00 | |
FW Other purchases and external expenses | | | 111 673.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FY Salaries and Wages | | | 73 157.00 | |
FZ Social Security Contributions | | | 25 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 451.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 334 626.00 | |
GG - OPERATING RESULT (I - II) | | | 7 610.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 119.00 | 8 333.00 | | 9 119.00 |
HB Exceptional income from capital transactions | | 9 280.00 | | |
HD Total exceptional income (VII) | 9 119.00 | 17 613.00 | | 9 119.00 |
HE Exceptional expenses on management operations | 5 150.00 | 9 809.00 | | 5 150.00 |
HF Exceptional expenses on capital transactions | | 5 894.00 | | |
HH Total exceptional expenses (VIII) | 5 150.00 | 15 704.00 | | 5 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 969.00 | 1 909.00 | | 3 969.00 |
HK Income tax | 2 990.00 | 4 914.00 | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 356.00 | 314 519.00 | | 351 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 261.00 | 293 480.00 | | 343 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 095.00 | 21 038.00 | | 8 095.00 |
