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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 | 60 654.00 | 38 601.00 | 22 053.00 | 60 654.00 |
AT Other tangible assets | 30 150.00 | 16 226.00 | 13 924.00 | 30 150.00 |
BJ TOTAL (I) | 90 804.00 | 54 826.00 | 35 977.00 | 90 804.00 |
BX Customers and related accounts | 355 860.00 | | 355 860.00 | 355 860.00 |
BZ Other receivables | 504 505.00 | | 504 505.00 | 504 505.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 863 494.00 | | 863 494.00 | 863 494.00 |
CO Grand total (0 to V) | 954 298.00 | 54 826.00 | 899 471.00 | 954 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 50 436.00 | 50 436.00 | | 50 436.00 |
DH Retained earnings | 75 418.00 | 40 817.00 | | 75 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716.00 | 30 932.00 | | 1 716.00 |
DL TOTAL (I) | 151 770.00 | 146 385.00 | | 151 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 341 574.00 | 479 410.00 | | 341 574.00 |
DY Tax and social security liabilities | 235 291.00 | 248 394.00 | | 235 291.00 |
EA Other liabilities | 170 824.00 | 74 849.00 | | 170 824.00 |
EC TOTAL (IV) | 747 701.00 | 802 652.00 | | 747 701.00 |
EE Grand total (I to V) | 899 471.00 | 949 037.00 | | 899 471.00 |
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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 | 968 914.00 | | 968 914.00 | 968 914.00 |
FJ Net sales | 968 914.00 | | 968 914.00 | 968 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 063 933.00 | |
FU Purchases of raw materials and other supplies | | | 422 159.00 | |
FW Other purchases and external expenses | | | 403 288.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 144 748.00 | |
FZ Social Security Contributions | | | 27 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 629.00 | |
GF Total Operating Expenses (II) | | | 1 030 953.00 | |
GG - OPERATING RESULT (I - II) | | | 32 980.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220.00 | | |
HD Total exceptional income (VII) | | 220.00 | | |
HE Exceptional expenses on management operations | 24 162.00 | 56 954.00 | | 24 162.00 |
HH Total exceptional expenses (VIII) | 24 162.00 | 56 954.00 | | 24 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 162.00 | -56 734.00 | | -24 162.00 |
HK Income tax | 4 567.00 | 14 773.00 | | 4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 936.00 | 1 575 150.00 | | 1 063 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 220.00 | 1 544 218.00 | | 1 062 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716.00 | 30 932.00 | | 1 716.00 |
