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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 | 90 645.00 | 79 206.00 | 11 438.00 | 90 645.00 |
AT Other tangible assets | 23 097.00 | 17 338.00 | 5 758.00 | 23 097.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 115 042.00 | 96 544.00 | 18 497.00 | 115 042.00 |
BL Raw materials, supplies | 695.00 | | 695.00 | 695.00 |
BN Goods in progress | 23 590.00 | | 23 590.00 | 23 590.00 |
BX Customers and related accounts | 89 634.00 | | 89 634.00 | 89 634.00 |
BZ Other receivables | 29 916.00 | | 29 916.00 | 29 916.00 |
CF Cash and cash equivalents | 61 655.00 | | 61 655.00 | 61 655.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 206 039.00 | | 206 039.00 | 206 039.00 |
CO Grand total (0 to V) | 321 081.00 | 96 544.00 | 224 537.00 | 321 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 75 923.00 | | | 75 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 182.00 | | | 39 182.00 |
DL TOTAL (I) | 137 106.00 | | | 137 106.00 |
DU Loans and Debts from Credit Institutions (3) | 18 615.00 | | | 18 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 995.00 | | | 3 995.00 |
DX Trade payables and related accounts | 22 602.00 | | | 22 602.00 |
DY Tax and social security liabilities | 42 217.00 | | | 42 217.00 |
EC TOTAL (IV) | 87 431.00 | | | 87 431.00 |
EE Grand total (I to V) | 224 537.00 | | | 224 537.00 |
EG Accrued income and payables due within one year | 85 067.00 | | | 85 067.00 |
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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 | 461 242.00 | | 461 242.00 | 461 242.00 |
FJ Net sales | 461 242.00 | | 461 242.00 | 461 242.00 |
FM Inventory production | | | 8 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 393.00 | |
FR Total operating income (I) | | | 493 226.00 | |
FU Purchases of raw materials and other supplies | | | 83 126.00 | |
FV Inventory change (raw materials and supplies) | | | 5 319.00 | |
FW Other purchases and external expenses | | | 101 583.00 | |
FX Taxes, duties, and similar payments | | | 13 646.00 | |
FY Salaries and Wages | | | 172 021.00 | |
FZ Social Security Contributions | | | 50 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 063.00 | |
GF Total Operating Expenses (II) | | | 449 285.00 | |
GG - OPERATING RESULT (I - II) | | | 43 941.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 393.00 | | | 23 393.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 003.00 | | | 6 003.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 2 440.00 | | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 494.00 | | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 509.00 | | | 3 509.00 |
HK Income tax | 7 006.00 | | | 7 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 230.00 | | | 499 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 047.00 | | | 460 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 182.00 | | | 39 182.00 |
HP References: Equipment leasing | 9 968.00 | | | 9 968.00 |
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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 | 22 602.00 | 22 602.00 | | 22 602.00 |
8C Staff and Related Accounts | 6 703.00 | 6 703.00 | | 6 703.00 |
8D Social Security and Other Social Organizations | 29 225.00 | 29 225.00 | | 29 225.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 89 634.00 | | | 89 634.00 |
VB VAT | 699.00 | | | 699.00 |
VH Loans with a maturity of more than one year at origin | 18 615.00 | 16 252.00 | 2 363.00 | 18 615.00 |
VI Group and Associates | 3 995.00 | 3 995.00 | | 3 995.00 |
VM Income taxes | 9 068.00 | | | 9 068.00 |
VP Miscellaneous | 8 349.00 | | | 8 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 800.00 | | | 11 800.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 399.00 | 120 099.00 | 1 300.00 | 121 399.00 |
VW VAT | 3 914.00 | 3 914.00 | | 3 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 431.00 | 85 066.00 | 2 363.00 | 87 431.00 |
