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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 651.00 | 11 651.00 | | 11 651.00 |
AR Technical installations, industrial equipment and tools | 153 463.00 | 18 554.00 | 134 908.00 | 153 463.00 |
AT Other tangible assets | 29 220.00 | 13 005.00 | 16 215.00 | 29 220.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 200 209.00 | 43 211.00 | 156 998.00 | 200 209.00 |
BX Customers and related accounts | 495 713.00 | | 495 713.00 | 495 713.00 |
BZ Other receivables | 165 708.00 | | 165 708.00 | 165 708.00 |
CD Marketable securities | 279 300.00 | | 279 300.00 | 279 300.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CH Prepaid expenses | 32 150.00 | | 32 150.00 | 32 150.00 |
CJ TOTAL (II) | 973 412.00 | | 973 412.00 | 973 412.00 |
CO Grand total (0 to V) | 1 173 621.00 | 43 211.00 | 1 130 410.00 | 1 173 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 179 586.00 | | | 179 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 591.00 | | | 100 591.00 |
DL TOTAL (I) | 431 177.00 | | | 431 177.00 |
DU Loans and Debts from Credit Institutions (3) | 154 324.00 | | | 154 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | | | 3 147.00 |
DX Trade payables and related accounts | 400 276.00 | | | 400 276.00 |
DY Tax and social security liabilities | 141 486.00 | | | 141 486.00 |
EC TOTAL (IV) | 699 233.00 | | | 699 233.00 |
EE Grand total (I to V) | 1 130 410.00 | | | 1 130 410.00 |
EG Accrued income and payables due within one year | 605 675.00 | | | 605 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 685.00 | | | 23 685.00 |
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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 | 2 916 282.00 | | 2 916 282.00 | 2 916 282.00 |
FJ Net sales | 2 916 282.00 | | 2 916 282.00 | 2 916 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 918 582.00 | |
FU Purchases of raw materials and other supplies | | | 724 802.00 | |
FW Other purchases and external expenses | | | 1 523 345.00 | |
FX Taxes, duties, and similar payments | | | 19 464.00 | |
FY Salaries and Wages | | | 347 136.00 | |
FZ Social Security Contributions | | | 133 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 388.00 | |
GF Total Operating Expenses (II) | | | 2 767 388.00 | |
GG - OPERATING RESULT (I - II) | | | 151 194.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 1 307.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 274.00 | | | 2 274.00 |
A2 TOTAL ASSETS | 44 183.00 | | | 44 183.00 |
HE Exceptional expenses on management operations | 12 591.00 | | | 12 591.00 |
HH Total exceptional expenses (VIII) | 12 591.00 | | | 12 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 591.00 | | | -12 591.00 |
HK Income tax | 38 786.00 | | | 38 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 889.00 | | | 2 919 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 298.00 | | | 2 819 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 591.00 | | | 100 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 446.00 | 693 571.00 | 5 875.00 | 699 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 233.00 | 605 675.00 | 93 558.00 | 699 233.00 |
