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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 | 77 780.00 | 28 325.00 | 49 455.00 | 77 780.00 |
AT Other tangible assets | 146 532.00 | 111 955.00 | 34 577.00 | 146 532.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 247 912.00 | 140 280.00 | 107 632.00 | 247 912.00 |
BX Customers and related accounts | 1 242 004.00 | 226 568.00 | 1 015 436.00 | 1 242 004.00 |
BZ Other receivables | 181 598.00 | | 181 598.00 | 181 598.00 |
CD Marketable securities | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 233 659.00 | | 233 659.00 | 233 659.00 |
CJ TOTAL (II) | 1 659 021.00 | 226 568.00 | 1 432 453.00 | 1 659 021.00 |
CO Grand total (0 to V) | 1 906 933.00 | 366 849.00 | 1 540 085.00 | 1 906 933.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CR Shares due in more than one year | 226 568.00 | | | 226 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 3 000.00 | | 15 000.00 |
DH Retained earnings | 425 178.00 | 213 796.00 | | 425 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 600.00 | 223 383.00 | | 158 600.00 |
DL TOTAL (I) | 748 778.00 | 590 178.00 | | 748 778.00 |
DU Loans and Debts from Credit Institutions (3) | 89 299.00 | 31 521.00 | | 89 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 844.00 | 144.00 | | 11 844.00 |
DX Trade payables and related accounts | 342 369.00 | 544 608.00 | | 342 369.00 |
DY Tax and social security liabilities | 214 814.00 | 226 954.00 | | 214 814.00 |
EA Other liabilities | 132 980.00 | 373 722.00 | | 132 980.00 |
EC TOTAL (IV) | 791 306.00 | 1 176 949.00 | | 791 306.00 |
EE Grand total (I to V) | 1 540 085.00 | 1 767 127.00 | | 1 540 085.00 |
EG Accrued income and payables due within one year | 771 732.00 | 1 160 638.00 | | 771 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133.00 | 1 118.00 | | 1 133.00 |
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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 | 2 451 770.00 | | 2 451 770.00 | 2 451 770.00 |
FJ Net sales | 2 451 770.00 | | 2 451 770.00 | 2 451 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 253.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 480 022.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 136 801.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 675 669.00 | |
FZ Social Security Contributions | | | 161 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 568.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 2 250 818.00 | |
GG - OPERATING RESULT (I - II) | | | 229 204.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 4 965.00 | |
GU Total financial expenses (VI) | | | 4 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 161.00 | | | 2 161.00 |
HD Total exceptional income (VII) | 2 161.00 | | | 2 161.00 |
HE Exceptional expenses on management operations | 12 959.00 | 10 146.00 | | 12 959.00 |
HG Exceptional depreciation and provisions | 2 875.00 | | | 2 875.00 |
HH Total exceptional expenses (VIII) | 15 835.00 | 10 146.00 | | 15 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 673.00 | -10 146.00 | | -13 673.00 |
HK Income tax | 51 965.00 | 83 559.00 | | 51 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 183.00 | 2 128 855.00 | | 2 482 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 583.00 | 1 905 473.00 | | 2 323 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 601.00 | 223 383.00 | | 158 601.00 |
