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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 511 450.00 | 399 443.00 | 112 006.00 | 511 450.00 |
AT Other tangible assets | 265 781.00 | 157 039.00 | 108 742.00 | 265 781.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 807 271.00 | 556 482.00 | 250 788.00 | 807 271.00 |
BL Raw materials, supplies | 27 641.00 | | 27 641.00 | 27 641.00 |
BN Goods in progress | 92 199.00 | | 92 199.00 | 92 199.00 |
BX Customers and related accounts | 218 814.00 | | 218 814.00 | 218 814.00 |
BZ Other receivables | 20 304.00 | | 20 304.00 | 20 304.00 |
CF Cash and cash equivalents | 223 784.00 | | 223 784.00 | 223 784.00 |
CH Prepaid expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 590 060.00 | | 590 060.00 | 590 060.00 |
CO Grand total (0 to V) | 1 397 331.00 | 556 482.00 | 840 848.00 | 1 397 331.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 202 957.00 | 188 741.00 | | 202 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 241.00 | 24 215.00 | | 35 241.00 |
DL TOTAL (I) | 348 198.00 | 322 957.00 | | 348 198.00 |
DU Loans and Debts from Credit Institutions (3) | 139 555.00 | 225 914.00 | | 139 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 367.00 | 12 813.00 | | 8 367.00 |
DX Trade payables and related accounts | 179 858.00 | 227 248.00 | | 179 858.00 |
DY Tax and social security liabilities | 164 869.00 | 160 117.00 | | 164 869.00 |
DZ Fixed asset liabilities and related accounts | | 3 132.00 | | |
EA Other liabilities | | 1 323.00 | | |
EC TOTAL (IV) | 492 650.00 | 630 548.00 | | 492 650.00 |
EE Grand total (I to V) | 840 848.00 | 953 506.00 | | 840 848.00 |
EG Accrued income and payables due within one year | 417 127.00 | 491 576.00 | | 417 127.00 |
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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 | 1 452.00 | | 1 452.00 | 1 452.00 |
FG Production sold - services | 1 933 367.00 | | 1 933 367.00 | 1 933 367.00 |
FJ Net sales | 1 934 819.00 | | 1 934 819.00 | 1 934 819.00 |
FM Inventory production | | | 33 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 050.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 1 990 389.00 | |
FU Purchases of raw materials and other supplies | | | 652 699.00 | |
FV Inventory change (raw materials and supplies) | | | 12 869.00 | |
FW Other purchases and external expenses | | | 567 782.00 | |
FX Taxes, duties, and similar payments | | | 40 640.00 | |
FY Salaries and Wages | | | 482 557.00 | |
FZ Social Security Contributions | | | 136 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 754.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 999 447.00 | |
GG - OPERATING RESULT (I - II) | | | -9 058.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 833.00 | 5 966.00 | | 58 833.00 |
HD Total exceptional income (VII) | 58 833.00 | 5 966.00 | | 58 833.00 |
HE Exceptional expenses on management operations | 1 039.00 | 180.00 | | 1 039.00 |
HF Exceptional expenses on capital transactions | 6 521.00 | 4 332.00 | | 6 521.00 |
HH Total exceptional expenses (VIII) | 7 560.00 | 4 512.00 | | 7 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 272.00 | 1 454.00 | | 51 272.00 |
HK Income tax | 5 592.00 | 2 001.00 | | 5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 222.00 | 1 700 397.00 | | 2 049 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 981.00 | 1 676 181.00 | | 2 013 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 241.00 | 24 215.00 | | 35 241.00 |
