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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 | 93 910.00 | 68 080.00 | 25 830.00 | 93 910.00 |
AT Other tangible assets | 187 889.00 | 136 377.00 | 51 512.00 | 187 889.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 285 649.00 | 204 457.00 | 81 192.00 | 285 649.00 |
BN Goods in progress | 9 140.00 | | 9 140.00 | 9 140.00 |
BX Customers and related accounts | 372 648.00 | | 372 648.00 | 372 648.00 |
BZ Other receivables | 27 650.00 | | 27 650.00 | 27 650.00 |
CF Cash and cash equivalents | 52 240.00 | | 52 240.00 | 52 240.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 466 127.00 | | 466 127.00 | 466 127.00 |
CO Grand total (0 to V) | 751 776.00 | 204 457.00 | 547 319.00 | 751 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 139 548.00 | 99 433.00 | | 139 548.00 |
DH Retained earnings | | -1 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 282.00 | 42 045.00 | | 21 282.00 |
DL TOTAL (I) | 163 029.00 | 141 748.00 | | 163 029.00 |
DS Convertible Bond Issues | 52.00 | 89.00 | | 52.00 |
DU Loans and Debts from Credit Institutions (3) | 73 712.00 | 128 963.00 | | 73 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 217.00 | | |
DX Trade payables and related accounts | 149 332.00 | 86 103.00 | | 149 332.00 |
DY Tax and social security liabilities | 159 082.00 | 157 396.00 | | 159 082.00 |
DZ Fixed asset liabilities and related accounts | | 1 239.00 | | |
EA Other liabilities | 2 112.00 | | | 2 112.00 |
EC TOTAL (IV) | 384 290.00 | 390 007.00 | | 384 290.00 |
EE Grand total (I to V) | 547 319.00 | 531 755.00 | | 547 319.00 |
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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 | | | | |
FG Production sold - services | 1 257 372.00 | | 1 257 372.00 | 1 257 372.00 |
FJ Net sales | 1 257 372.00 | | 1 257 372.00 | 1 257 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 341.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 266 722.00 | |
FV Inventory change (raw materials and supplies) | | | -3 195.00 | |
FW Other purchases and external expenses | | | 737 747.00 | |
FX Taxes, duties, and similar payments | | | 19 188.00 | |
FY Salaries and Wages | | | 308 927.00 | |
FZ Social Security Contributions | | | 140 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 287.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 256 630.00 | |
GG - OPERATING RESULT (I - II) | | | 10 092.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 919.00 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 2 919.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 35.00 | 417.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 342.00 | 417.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 158.00 | 2 503.00 | | 10 158.00 |
HJ Employee participation in company results | -12 000.00 | | | -12 000.00 |
HK Income tax | 9 404.00 | 4 012.00 | | 9 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 222.00 | 1 294 228.00 | | 1 277 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 941.00 | 1 252 183.00 | | 1 255 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 282.00 | 42 045.00 | | 21 282.00 |
