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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 9 700.00 | 9 700.00 | | 9 700.00 |
AR Technical installations, industrial equipment and tools | 73 085.00 | 73 085.00 | | 73 085.00 |
AT Other tangible assets | 100 154.00 | 100 154.00 | | 100 154.00 |
BH Other financial assets | 13 141.00 | | 13 141.00 | 13 141.00 |
BJ TOTAL (I) | 205 226.00 | 182 939.00 | 22 288.00 | 205 226.00 |
BT Goods | 29 770.00 | | 29 770.00 | 29 770.00 |
BX Customers and related accounts | 366 755.00 | 83 683.00 | 283 072.00 | 366 755.00 |
BZ Other receivables | 53 898.00 | | 53 898.00 | 53 898.00 |
CF Cash and cash equivalents | 316 668.00 | | 316 668.00 | 316 668.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 767 688.00 | 83 683.00 | 684 005.00 | 767 688.00 |
CO Grand total (0 to V) | 972 914.00 | 266 622.00 | 706 293.00 | 972 914.00 |
CP Shares due in less than one year | 13 141.00 | | | 13 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 70 400.00 | 363 782.00 | | 70 400.00 |
DH Retained earnings | -2 766.00 | -2 766.00 | | -2 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 079.00 | 11 618.00 | | 8 079.00 |
DL TOTAL (I) | 163 713.00 | 460 634.00 | | 163 713.00 |
DP Provisions for Risks | 49 174.00 | 41 274.00 | | 49 174.00 |
DR TOTAL (IV) | 49 174.00 | 41 274.00 | | 49 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 528.00 | | |
DW Advances and down payments received on current orders | 55 975.00 | 45 632.00 | | 55 975.00 |
DX Trade payables and related accounts | 277 717.00 | 215 930.00 | | 277 717.00 |
DY Tax and social security liabilities | 159 714.00 | 84 989.00 | | 159 714.00 |
EC TOTAL (IV) | 493 406.00 | 349 079.00 | | 493 406.00 |
EE Grand total (I to V) | 706 293.00 | 850 986.00 | | 706 293.00 |
EG Accrued income and payables due within one year | 493 406.00 | 349 079.00 | | 493 406.00 |
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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 | 1 769 725.00 | | 1 769 725.00 | 1 769 725.00 |
FJ Net sales | 1 769 725.00 | | 1 769 725.00 | 1 769 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 778.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 780 770.00 | |
FU Purchases of raw materials and other supplies | | | 383 340.00 | |
FV Inventory change (raw materials and supplies) | | | -2 477.00 | |
FW Other purchases and external expenses | | | 1 170 164.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | 127 469.00 | |
FZ Social Security Contributions | | | 73 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 775 234.00 | |
GG - OPERATING RESULT (I - II) | | | 5 536.00 | |
GL Other interest and similar income | | | 3 421.00 | |
GP Total financial income (V) | | | 3 421.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 555.00 | 2 975.00 | | 555.00 |
HD Total exceptional income (VII) | 555.00 | 2 975.00 | | 555.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | 2 840.00 | | 555.00 |
HK Income tax | 1 426.00 | 2 074.00 | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 746.00 | 1 226 453.00 | | 1 784 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 667.00 | 1 214 835.00 | | 1 776 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 079.00 | 11 618.00 | | 8 079.00 |
