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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 | 21 461.00 | 6 588.00 | 14 873.00 | 21 461.00 |
AT Other tangible assets | 89 308.00 | 54 382.00 | 34 926.00 | 89 308.00 |
BH Other financial assets | 9 338.00 | | 9 338.00 | 9 338.00 |
BJ TOTAL (I) | 120 106.00 | 60 970.00 | 59 136.00 | 120 106.00 |
BX Customers and related accounts | 1 019 170.00 | 194 634.00 | 824 536.00 | 1 019 170.00 |
BZ Other receivables | 141 242.00 | | 141 242.00 | 141 242.00 |
CF Cash and cash equivalents | 43 569.00 | | 43 569.00 | 43 569.00 |
CJ TOTAL (II) | 1 203 981.00 | 194 634.00 | 1 009 347.00 | 1 203 981.00 |
CO Grand total (0 to V) | 1 324 087.00 | 255 604.00 | 1 068 483.00 | 1 324 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 550.00 | | | 3 550.00 |
DH Retained earnings | 202 717.00 | | | 202 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 697.00 | | | 54 697.00 |
DL TOTAL (I) | 280 964.00 | | | 280 964.00 |
DP Provisions for Risks | 96 000.00 | | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 906.00 | | | 3 906.00 |
DX Trade payables and related accounts | 538 446.00 | | | 538 446.00 |
DY Tax and social security liabilities | 125 438.00 | | | 125 438.00 |
EA Other liabilities | 23 204.00 | | | 23 204.00 |
EC TOTAL (IV) | 691 519.00 | | | 691 519.00 |
EE Grand total (I to V) | 1 068 483.00 | | | 1 068 483.00 |
EG Accrued income and payables due within one year | 691 519.00 | | | 691 519.00 |
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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 | 3 012 870.00 | | 3 012 870.00 | 3 012 870.00 |
FJ Net sales | 3 012 870.00 | | 3 012 870.00 | 3 012 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 650.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 020 539.00 | |
FU Purchases of raw materials and other supplies | | | 991 263.00 | |
FW Other purchases and external expenses | | | 1 079 347.00 | |
FX Taxes, duties, and similar payments | | | 14 532.00 | |
FY Salaries and Wages | | | 500 012.00 | |
FZ Social Security Contributions | | | 112 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 468.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 864 867.00 | |
GG - OPERATING RESULT (I - II) | | | 155 671.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 650.00 | | | 7 650.00 |
HB Exceptional income from capital transactions | 9 540.00 | | | 9 540.00 |
HD Total exceptional income (VII) | 9 540.00 | | | 9 540.00 |
HE Exceptional expenses on management operations | 3 203.00 | | | 3 203.00 |
HG Exceptional depreciation and provisions | 96 000.00 | | | 96 000.00 |
HH Total exceptional expenses (VIII) | 99 203.00 | | | 99 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 663.00 | | | -89 663.00 |
HK Income tax | 7 599.00 | | | 7 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 079.00 | | | 3 030 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 382.00 | | | 2 975 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 697.00 | | | 54 697.00 |
