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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 | 25 409.00 | 14 484.00 | 10 925.00 | 25 409.00 |
AT Other tangible assets | 23 028.00 | 12 692.00 | 10 335.00 | 23 028.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 50 735.00 | 27 176.00 | 23 558.00 | 50 735.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 453 279.00 | | 453 279.00 | 453 279.00 |
BZ Other receivables | 32 083.00 | | 32 083.00 | 32 083.00 |
CF Cash and cash equivalents | 79 951.00 | | 79 951.00 | 79 951.00 |
CJ TOTAL (II) | 570 163.00 | | 570 163.00 | 570 163.00 |
CO Grand total (0 to V) | 620 899.00 | 27 176.00 | 593 722.00 | 620 899.00 |
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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 | | 1 000.00 |
DG Other reserves | 38 902.00 | 38 902.00 | | 38 902.00 |
DH Retained earnings | 97 059.00 | 82 438.00 | | 97 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 601.00 | 14 620.00 | | 124 601.00 |
DL TOTAL (I) | 271 562.00 | 146 961.00 | | 271 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 426.00 | | |
DX Trade payables and related accounts | 242 986.00 | 61 758.00 | | 242 986.00 |
DY Tax and social security liabilities | 51 439.00 | 70 859.00 | | 51 439.00 |
EA Other liabilities | 27 732.00 | | | 27 732.00 |
EC TOTAL (IV) | 322 159.00 | 233 044.00 | | 322 159.00 |
EE Grand total (I to V) | 593 722.00 | 380 005.00 | | 593 722.00 |
EG Accrued income and payables due within one year | 322 159.00 | 233 044.00 | | 322 159.00 |
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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 | 1 581 291.00 | | 1 581 291.00 | 1 581 291.00 |
FJ Net sales | 1 581 291.00 | | 1 581 291.00 | 1 581 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 581 301.00 | |
FU Purchases of raw materials and other supplies | | | 32 673.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 1 195 527.00 | |
FX Taxes, duties, and similar payments | | | 14 513.00 | |
FY Salaries and Wages | | | 172 060.00 | |
FZ Social Security Contributions | | | 33 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 868.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 457 021.00 | |
GG - OPERATING RESULT (I - II) | | | 124 280.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 1 776.00 | | 321.00 |
HD Total exceptional income (VII) | 321.00 | 1 776.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | 1 776.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 622.00 | 981 683.00 | | 1 581 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 021.00 | 967 063.00 | | 1 457 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 601.00 | 14 620.00 | | 124 601.00 |
HP References: Equipment leasing | 23 782.00 | 9 203.00 | | 23 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 242 987.00 | 242 987.00 | | 242 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 733.00 | 27 733.00 | | 27 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 440.00 | 51 440.00 | | 51 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 660.00 | 485 362.00 | 2 298.00 | 487 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 160.00 | 322 160.00 | | 322 160.00 |
