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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 | | | 41 802.00 | |
BH Other financial assets | | | 50.00 | |
BJ TOTAL (I) | | | 41 852.00 | |
BX Customers and related accounts | | | 245 014.00 | |
BZ Other receivables | | | 25 753.00 | |
CB Subscribed and called capital, not paid | | | 120.00 | |
CD Marketable securities | | | 110 000.00 | |
CF Cash and cash equivalents | | | 251 847.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 632 734.00 | |
CO Grand total (0 to V) | | | 674 586.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 020.00 | 8 080.00 | | 8 020.00 |
DD Legal reserve (1) | 1 770.00 | 1 770.00 | | 1 770.00 |
DF Regulated reserves (1) | 182 491.00 | 182 491.00 | | 182 491.00 |
DG Other reserves | 12 262.00 | 12 262.00 | | 12 262.00 |
DH Retained earnings | -24 826.00 | -27 471.00 | | -24 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 365.00 | 2 645.00 | | 25 365.00 |
DL TOTAL (I) | 205 083.00 | 179 778.00 | | 205 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 521.00 | 390 947.00 | | 393 521.00 |
DX Trade payables and related accounts | 45 274.00 | 62 608.00 | | 45 274.00 |
DY Tax and social security liabilities | 15 325.00 | 11 711.00 | | 15 325.00 |
EA Other liabilities | 15 384.00 | 9 488.00 | | 15 384.00 |
EC TOTAL (IV) | 469 503.00 | 474 755.00 | | 469 503.00 |
EE Grand total (I to V) | 474 586.00 | 654 533.00 | | 474 586.00 |
EG Accrued income and payables due within one year | 469 503.00 | 474 755.00 | | 469 503.00 |
EI Including equity loans | 393 521.00 | | | 393 521.00 |
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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 | | | 2 025 254.00 | |
FG Production sold - services | | | 13 686.00 | |
FJ Net sales | | | 2 038 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 825.00 | |
FR Total operating income (I) | | | 2 069 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 749.00 | |
FW Other purchases and external expenses | | | 129 512.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 549.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 046 839.00 | |
GG - OPERATING RESULT (I - II) | | | 22 925.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 780.00 | | | 2 780.00 |
HB Exceptional income from capital transactions | 9 700.00 | | | 9 700.00 |
HD Total exceptional income (VII) | 12 480.00 | | | 12 480.00 |
HF Exceptional expenses on capital transactions | 11 632.00 | | | 11 632.00 |
HH Total exceptional expenses (VIII) | 11 632.00 | | | 11 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 836.00 | 2 002 265.00 | | 2 083 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 471.00 | 1 999 619.00 | | 2 058 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 365.00 | 2 645.00 | | 25 365.00 |
