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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 | 4 876.00 | 1 717.00 | 3 159.00 | 4 876.00 |
AT Other tangible assets | 31 584.00 | 5 883.00 | 25 701.00 | 31 584.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 38 925.00 | 7 600.00 | 31 324.00 | 38 925.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 374 782.00 | 36 947.00 | 337 835.00 | 374 782.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 92 470.00 | | 92 470.00 | 92 470.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 472 067.00 | 36 947.00 | 435 120.00 | 472 067.00 |
CO Grand total (0 to V) | 510 991.00 | 44 547.00 | 466 444.00 | 510 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330.00 | 3 330.00 | | 3 330.00 |
DB Share, merger, contribution premiums, etc. | 67 670.00 | 67 670.00 | | 67 670.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -129 733.00 | -159 598.00 | | -129 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 177.00 | 29 865.00 | | 141 177.00 |
DL TOTAL (I) | 82 544.00 | -58 633.00 | | 82 544.00 |
DP Provisions for Risks | | 29 964.00 | | |
DR TOTAL (IV) | | 29 964.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 429.00 | 3 033.00 | | 26 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 33 600.00 | | | 33 600.00 |
DX Trade payables and related accounts | 212 237.00 | 298 538.00 | | 212 237.00 |
DY Tax and social security liabilities | 41 572.00 | 71 444.00 | | 41 572.00 |
EA Other liabilities | | 252.00 | | |
EB Prepaid income (2) | 70 058.00 | | | 70 058.00 |
EC TOTAL (IV) | 383 900.00 | 373 267.00 | | 383 900.00 |
EE Grand total (I to V) | 466 444.00 | 344 598.00 | | 466 444.00 |
EG Accrued income and payables due within one year | 331 396.00 | 373 267.00 | | 331 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 67.00 | | 101.00 |
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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 | | | 765 228.00 | |
FJ Net sales | | | 765 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 845.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 772 072.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 320 781.00 | |
FW Other purchases and external expenses | | | 223 806.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 65 980.00 | |
FZ Social Security Contributions | | | 10 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 670.00 | |
GE Other Expenses | | | 6 925.00 | |
GF Total Operating Expenses (II) | | | 653 282.00 | |
GG - OPERATING RESULT (I - II) | | | 118 790.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 2 191.00 | | 341.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 29 964.00 | | | 29 964.00 |
HD Total exceptional income (VII) | 30 805.00 | 2 191.00 | | 30 805.00 |
HE Exceptional expenses on management operations | 8 108.00 | 440.00 | | 8 108.00 |
HF Exceptional expenses on capital transactions | | 4 723.00 | | |
HH Total exceptional expenses (VIII) | 8 108.00 | 5 163.00 | | 8 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 697.00 | -2 972.00 | | 22 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 877.00 | 575 440.00 | | 802 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 701.00 | 545 575.00 | | 661 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 177.00 | 29 865.00 | | 141 177.00 |
HQ References: Real Estate Leasing | 5 820.00 | 5 820.00 | | 5 820.00 |
