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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 | 24 832.00 | 23 127.00 | 1 705.00 | 24 832.00 |
AT Other tangible assets | 11 471.00 | 9 421.00 | 2 050.00 | 11 471.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 334.00 | 32 549.00 | 3 785.00 | 36 334.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BP Services in progress | 15 728.00 | | 15 728.00 | 15 728.00 |
BX Customers and related accounts | 116 834.00 | | 116 834.00 | 116 834.00 |
BZ Other receivables | 55 567.00 | | 55 567.00 | 55 567.00 |
CF Cash and cash equivalents | 28 266.00 | | 28 266.00 | 28 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 228 895.00 | | 228 895.00 | 228 895.00 |
CO Grand total (0 to V) | 265 229.00 | 32 549.00 | 232 680.00 | 265 229.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 76 774.00 | 72 580.00 | | 76 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 652.00 | 4 194.00 | | 11 652.00 |
DL TOTAL (I) | 96 811.00 | 85 159.00 | | 96 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147.00 | 2 828.00 | | 1 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 577.00 | 7 629.00 | | 8 577.00 |
DX Trade payables and related accounts | 83 507.00 | 54 761.00 | | 83 507.00 |
DY Tax and social security liabilities | 29 973.00 | 37 005.00 | | 29 973.00 |
EA Other liabilities | 12 665.00 | 4 544.00 | | 12 665.00 |
EC TOTAL (IV) | 135 869.00 | 106 768.00 | | 135 869.00 |
EE Grand total (I to V) | 232 680.00 | 191 927.00 | | 232 680.00 |
EG Accrued income and payables due within one year | 105 621.00 | 96 845.00 | | 105 621.00 |
EI Including equity loans | 8 577.00 | | | 8 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 516.00 | |
FG Production sold - services | 388 732.00 | | 388 732.00 | 388 732.00 |
FJ Net sales | 388 732.00 | | 388 732.00 | 388 732.00 |
FM Inventory production | | | -7 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 179.00 | |
FU Purchases of raw materials and other supplies | | | 163 449.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 100 809.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
FY Salaries and Wages | | | 69 965.00 | |
FZ Social Security Contributions | | | 25 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GB Operating Expenses - Provisions | | | 1 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 371 120.00 | |
GG - OPERATING RESULT (I - II) | | | 12 059.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 948.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 948.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -948.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 179.00 | 245 276.00 | | 383 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 527.00 | 241 082.00 | | 371 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 652.00 | 4 194.00 | | 11 652.00 |
