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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 279.00 | 5 131.00 | 147.00 | 5 279.00 |
AR Technical installations, industrial equipment and tools | 500 255.00 | 123 342.00 | 376 913.00 | 500 255.00 |
AT Other tangible assets | 167 461.00 | 48 515.00 | 118 946.00 | 167 461.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 676 745.00 | 176 989.00 | 499 756.00 | 676 745.00 |
BL Raw materials, supplies | 56 663.00 | | 56 663.00 | 56 663.00 |
BN Goods in progress | 494 300.00 | | 494 300.00 | 494 300.00 |
BX Customers and related accounts | 2 399 451.00 | 445 471.00 | 1 953 980.00 | 2 399 451.00 |
BZ Other receivables | 696 200.00 | | 696 200.00 | 696 200.00 |
CF Cash and cash equivalents | 143 932.00 | | 143 932.00 | 143 932.00 |
CH Prepaid expenses | 16 565.00 | | 16 565.00 | 16 565.00 |
CJ TOTAL (II) | 3 807 110.00 | 445 471.00 | 3 361 639.00 | 3 807 110.00 |
CO Grand total (0 to V) | 4 483 855.00 | 622 460.00 | 3 861 395.00 | 4 483 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 69 265.00 | 69 265.00 | | 69 265.00 |
DH Retained earnings | -875 964.00 | | | -875 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 344.00 | -875 964.00 | | 443 344.00 |
DL TOTAL (I) | 351 646.00 | -91 698.00 | | 351 646.00 |
DP Provisions for Risks | 27 235.00 | | | 27 235.00 |
DR TOTAL (IV) | 27 235.00 | | | 27 235.00 |
DU Loans and Debts from Credit Institutions (3) | 190 271.00 | 268 603.00 | | 190 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 55 559.00 | | 600 000.00 |
DX Trade payables and related accounts | 1 936 763.00 | 1 333 926.00 | | 1 936 763.00 |
DY Tax and social security liabilities | 717 927.00 | 481 316.00 | | 717 927.00 |
EA Other liabilities | 37 553.00 | 181 880.00 | | 37 553.00 |
EC TOTAL (IV) | 3 482 514.00 | 2 321 283.00 | | 3 482 514.00 |
EE Grand total (I to V) | 3 861 395.00 | 2 229 585.00 | | 3 861 395.00 |
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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 | 6 519 113.00 | | 6 519 113.00 | 6 519 113.00 |
FJ Net sales | 6 519 113.00 | | 6 519 113.00 | 6 519 113.00 |
FM Inventory production | | | 269 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 261.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 6 791 138.00 | |
FU Purchases of raw materials and other supplies | | | 2 397 562.00 | |
FV Inventory change (raw materials and supplies) | | | 9 229.00 | |
FW Other purchases and external expenses | | | 3 347 788.00 | |
FX Taxes, duties, and similar payments | | | 23 660.00 | |
FY Salaries and Wages | | | 266 657.00 | |
FZ Social Security Contributions | | | 183 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 003.00 | |
GE Other Expenses | | | 29 786.00 | |
GF Total Operating Expenses (II) | | | 6 444 038.00 | |
GG - OPERATING RESULT (I - II) | | | 347 100.00 | |
GR Interest and similar expenses | | | 8 373.00 | |
GU Total financial expenses (VI) | | | 8 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285 632.00 | | | 285 632.00 |
HB Exceptional income from capital transactions | | 809.00 | | |
HD Total exceptional income (VII) | 285 632.00 | 809.00 | | 285 632.00 |
HE Exceptional expenses on management operations | 181 273.00 | 108 387.00 | | 181 273.00 |
HF Exceptional expenses on capital transactions | | 12 807.00 | | |
HH Total exceptional expenses (VIII) | 181 273.00 | 121 194.00 | | 181 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 360.00 | -120 385.00 | | 104 360.00 |
HK Income tax | -257.00 | -922.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 076 771.00 | 3 996 644.00 | | 7 076 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 633 427.00 | 4 872 608.00 | | 6 633 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 344.00 | -875 964.00 | | 443 344.00 |
HP References: Equipment leasing | 49 529.00 | 49 429.00 | | 49 529.00 |
