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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 146.00 | 31 146.00 | | 31 146.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 59 197.00 | 49 643.00 | 9 553.00 | 59 197.00 |
AT Other tangible assets | 693 448.00 | 627 377.00 | 66 071.00 | 693 448.00 |
AX Advances and down payments | 246 000.00 | | 246 000.00 | 246 000.00 |
BH Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 1 082 632.00 | 708 166.00 | 374 466.00 | 1 082 632.00 |
BX Customers and related accounts | 580 222.00 | 4 360.00 | 575 862.00 | 580 222.00 |
BZ Other receivables | 62 982.00 | | 62 982.00 | 62 982.00 |
CF Cash and cash equivalents | 315 102.00 | | 315 102.00 | 315 102.00 |
CH Prepaid expenses | 16 191.00 | | 16 191.00 | 16 191.00 |
CJ TOTAL (II) | 974 497.00 | 4 360.00 | 970 137.00 | 974 497.00 |
CO Grand total (0 to V) | 2 057 129.00 | 712 526.00 | 1 344 603.00 | 2 057 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 953.00 | | | 9 953.00 |
DG Other reserves | 141 401.00 | | | 141 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 575.00 | | | 198 575.00 |
DL TOTAL (I) | 449 928.00 | | | 449 928.00 |
DQ Provisions for Expenses | 2 015.00 | | | 2 015.00 |
DR TOTAL (IV) | 2 015.00 | | | 2 015.00 |
DU Loans and Debts from Credit Institutions (3) | 264 913.00 | | | 264 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 005.00 | | | 64 005.00 |
DX Trade payables and related accounts | 258 007.00 | | | 258 007.00 |
DY Tax and social security liabilities | 258 710.00 | | | 258 710.00 |
EA Other liabilities | 47 026.00 | | | 47 026.00 |
EC TOTAL (IV) | 892 660.00 | | | 892 660.00 |
EE Grand total (I to V) | 1 344 603.00 | | | 1 344 603.00 |
EG Accrued income and payables due within one year | 892 660.00 | | | 892 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 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 | 2 282 023.00 | | 2 282 023.00 | 2 282 023.00 |
FJ Net sales | 2 282 023.00 | | 2 282 023.00 | 2 282 023.00 |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 381.00 | |
FQ Other income | | | 1 364.00 | |
FR Total operating income (I) | | | 2 306 673.00 | |
FW Other purchases and external expenses | | | 1 093 900.00 | |
FX Taxes, duties, and similar payments | | | 75 369.00 | |
FY Salaries and Wages | | | 585 632.00 | |
FZ Social Security Contributions | | | 200 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 015.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 2 029 067.00 | |
GG - OPERATING RESULT (I - II) | | | 277 606.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 233.00 | | | 16 233.00 |
HB Exceptional income from capital transactions | 8 417.00 | | | 8 417.00 |
HD Total exceptional income (VII) | 8 417.00 | | | 8 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 417.00 | | | 8 417.00 |
HK Income tax | 86 864.00 | | | 86 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 089.00 | | | 2 315 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 515.00 | | | 2 116 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 575.00 | | | 198 575.00 |
HP References: Equipment leasing | 43 030.00 | | | 43 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 005.00 | 64 005.00 | | 64 005.00 |
8B Suppliers and Related Accounts | 258 007.00 | 258 007.00 | | 258 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 026.00 | 47 026.00 | | 47 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 238.00 | 654 195.00 | 8 043.00 | 662 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 660.00 | 682 878.00 | 209 782.00 | 892 660.00 |
