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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 | | | 21.00 | |
AR Technical installations, industrial equipment and tools | | | 52 178.00 | |
AT Other tangible assets | | | 39 203.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 93 681.00 | |
BP Services in progress | | | 32 421.00 | |
BT Goods | | | 22 112.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 575 770.00 | |
BZ Other receivables | | | 7 380.00 | |
CF Cash and cash equivalents | | | 796.00 | |
CH Prepaid expenses | | | 380.00 | |
CJ TOTAL (II) | | | 638 862.00 | |
CO Grand total (0 to V) | | | 732 543.00 | |
CU Other investments | | | 1 278.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 020.00 | 4 020.00 | | 4 020.00 |
DH Retained earnings | 18 699.00 | 5 982.00 | | 18 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 919.00 | 12 716.00 | | 49 919.00 |
DL TOTAL (I) | 83 638.00 | 33 719.00 | | 83 638.00 |
DU Loans and Debts from Credit Institutions (3) | 269 802.00 | 325 287.00 | | 269 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 354.00 | | | 23 354.00 |
DX Trade payables and related accounts | 170 898.00 | 109 060.00 | | 170 898.00 |
DY Tax and social security liabilities | 181 836.00 | 131 700.00 | | 181 836.00 |
EA Other liabilities | 3 014.00 | 5.00 | | 3 014.00 |
EC TOTAL (IV) | 648 905.00 | 566 053.00 | | 648 905.00 |
EE Grand total (I to V) | 732 543.00 | 599 772.00 | | 732 543.00 |
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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 | | | 39 298.00 | |
FG Production sold - services | | | 896 872.00 | |
FJ Net sales | | | 936 171.00 | |
FM Inventory production | | | 1 975.00 | |
FO Operating subsidies | | | 7 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 980.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 956 928.00 | |
FS Purchases of goods (including customs duties) | | | 34 413.00 | |
FT Inventory change (goods) | | | 3 984.00 | |
FU Purchases of raw materials and other supplies | | | 14 233.00 | |
FW Other purchases and external expenses | | | 190 793.00 | |
FX Taxes, duties, and similar payments | | | 9 974.00 | |
FY Salaries and Wages | | | 539 047.00 | |
FZ Social Security Contributions | | | 119 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 876.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 944 762.00 | |
GG - OPERATING RESULT (I - II) | | | 12 166.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 11 533.00 | |
GU Total financial expenses (VI) | | | 11 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 302.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 833.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 1 136.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 729.00 | 845.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | 845.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 271.00 | 290.00 | | 49 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 944.00 | 873 644.00 | | 1 006 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 025.00 | 860 927.00 | | 957 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 919.00 | 12 716.00 | | 49 919.00 |
