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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 | 121 089.00 | 112 963.00 | 8 126.00 | 121 089.00 |
AT Other tangible assets | 15 913.00 | 10 284.00 | 5 629.00 | 15 913.00 |
BH Other financial assets | 13 790.00 | | 13 790.00 | 13 790.00 |
BJ TOTAL (I) | 150 792.00 | 123 247.00 | 27 545.00 | 150 792.00 |
BX Customers and related accounts | 224 850.00 | 4 782.00 | 220 068.00 | 224 850.00 |
BZ Other receivables | 143 755.00 | | 143 755.00 | 143 755.00 |
CF Cash and cash equivalents | 13 385.00 | | 13 385.00 | 13 385.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 392 990.00 | 4 782.00 | 388 208.00 | 392 990.00 |
CO Grand total (0 to V) | 543 782.00 | 128 029.00 | 415 753.00 | 543 782.00 |
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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 |
DG Other reserves | 9 638.00 | 9 638.00 | | 9 638.00 |
DH Retained earnings | -198 028.00 | -170 542.00 | | -198 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 687.00 | -27 485.00 | | 42 687.00 |
DL TOTAL (I) | -144 603.00 | -187 289.00 | | -144 603.00 |
DU Loans and Debts from Credit Institutions (3) | 82 217.00 | 13 485.00 | | 82 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910.00 | 813.00 | | 1 910.00 |
DX Trade payables and related accounts | 82 514.00 | 78 149.00 | | 82 514.00 |
DY Tax and social security liabilities | 66 032.00 | 291 055.00 | | 66 032.00 |
EA Other liabilities | 327 683.00 | 1 688.00 | | 327 683.00 |
EC TOTAL (IV) | 560 356.00 | 385 190.00 | | 560 356.00 |
EE Grand total (I to V) | 415 753.00 | 197 901.00 | | 415 753.00 |
EG Accrued income and payables due within one year | 560 357.00 | 385 190.00 | | 560 357.00 |
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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 | 652 761.00 | | 652 761.00 | 652 761.00 |
FJ Net sales | 652 761.00 | | 652 761.00 | 652 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 347.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 665 124.00 | |
FU Purchases of raw materials and other supplies | | | 18 083.00 | |
FW Other purchases and external expenses | | | 252 913.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 251 546.00 | |
FZ Social Security Contributions | | | 60 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 790.00 | |
GF Total Operating Expenses (II) | | | 592 670.00 | |
GG - OPERATING RESULT (I - II) | | | 72 454.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 386.00 | 211.00 | | 12 386.00 |
HD Total exceptional income (VII) | 12 386.00 | 211.00 | | 12 386.00 |
HE Exceptional expenses on management operations | 40 312.00 | 68 053.00 | | 40 312.00 |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HH Total exceptional expenses (VIII) | 40 312.00 | 68 231.00 | | 40 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 926.00 | -68 020.00 | | -27 926.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 677 510.00 | 628 085.00 | | 677 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 823.00 | 655 570.00 | | 634 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 687.00 | -27 485.00 | | 42 687.00 |
