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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 | 163 997.00 | 50 790.00 | 113 207.00 | 163 997.00 |
AT Other tangible assets | 347 578.00 | 59 759.00 | 287 819.00 | 347 578.00 |
AV Fixed assets in progress | 71 000.00 | | 71 000.00 | 71 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 583 174.00 | 110 549.00 | 472 626.00 | 583 174.00 |
BX Customers and related accounts | 785 254.00 | | 785 254.00 | 785 254.00 |
BZ Other receivables | 213 799.00 | | 213 799.00 | 213 799.00 |
CF Cash and cash equivalents | 32 439.00 | | 32 439.00 | 32 439.00 |
CH Prepaid expenses | 211 304.00 | | 211 304.00 | 211 304.00 |
CJ TOTAL (II) | 1 242 795.00 | | 1 242 795.00 | 1 242 795.00 |
CO Grand total (0 to V) | 1 825 970.00 | 110 549.00 | 1 715 421.00 | 1 825 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 733.00 | 79 730.00 | | 9 733.00 |
DL TOTAL (I) | 20 763.00 | 89 730.00 | | 20 763.00 |
DU Loans and Debts from Credit Institutions (3) | 717 256.00 | | | 717 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 438.00 | 14 190.00 | | 92 438.00 |
DX Trade payables and related accounts | 716 105.00 | 1 199 312.00 | | 716 105.00 |
DY Tax and social security liabilities | 166 612.00 | 164 615.00 | | 166 612.00 |
EA Other liabilities | 2 248.00 | 16 680.00 | | 2 248.00 |
EC TOTAL (IV) | 1 694 658.00 | 1 394 797.00 | | 1 694 658.00 |
EE Grand total (I to V) | 1 715 421.00 | 1 484 526.00 | | 1 715 421.00 |
EG Accrued income and payables due within one year | 1 390 743.00 | 1 394 797.00 | | 1 390 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 411 744.00 | |
FJ Net sales | | | 3 411 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 040.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 3 628 261.00 | |
FU Purchases of raw materials and other supplies | | | 10 605.00 | |
FW Other purchases and external expenses | | | 3 243 276.00 | |
FX Taxes, duties, and similar payments | | | 75 291.00 | |
FY Salaries and Wages | | | 162 510.00 | |
FZ Social Security Contributions | | | 52 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 996.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 618 971.00 | |
GG - OPERATING RESULT (I - II) | | | 9 289.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 953.00 | | | 3 953.00 |
HD Total exceptional income (VII) | 3 953.00 | | | 3 953.00 |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 386.00 | | | 3 386.00 |
HK Income tax | 427.00 | 28 264.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 213.00 | 3 066 408.00 | | 3 632 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 480.00 | 2 986 679.00 | | 3 622 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 733.00 | 79 730.00 | | 9 733.00 |
