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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 | 10 806.00 | 4 186.00 | 6 620.00 | 10 806.00 |
AT Other tangible assets | 13 878.00 | 12 007.00 | 1 871.00 | 13 878.00 |
BH Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BJ TOTAL (I) | 26 342.00 | 16 193.00 | 10 149.00 | 26 342.00 |
BT Goods | 5 283.00 | | 5 283.00 | 5 283.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 61 989.00 | | 61 989.00 | 61 989.00 |
BZ Other receivables | 18 386.00 | | 18 386.00 | 18 386.00 |
CF Cash and cash equivalents | 81 173.00 | | 81 173.00 | 81 173.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 173 278.00 | | 173 278.00 | 173 278.00 |
CO Grand total (0 to V) | 199 620.00 | 16 193.00 | 183 427.00 | 199 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 42 632.00 | | | 42 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 423.00 | | | 37 423.00 |
DL TOTAL (I) | 96 555.00 | | | 96 555.00 |
DX Trade payables and related accounts | 45 987.00 | | | 45 987.00 |
DY Tax and social security liabilities | 39 049.00 | | | 39 049.00 |
EA Other liabilities | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 86 872.00 | | | 86 872.00 |
EE Grand total (I to V) | 183 427.00 | | | 183 427.00 |
EG Accrued income and payables due within one year | 86 872.00 | | | 86 872.00 |
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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 | 440 229.00 | | 440 229.00 | 440 229.00 |
FJ Net sales | 440 229.00 | | 440 229.00 | 440 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 440 823.00 | |
FU Purchases of raw materials and other supplies | | | 75 376.00 | |
FV Inventory change (raw materials and supplies) | | | -1 868.00 | |
FW Other purchases and external expenses | | | 129 230.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 137 687.00 | |
FZ Social Security Contributions | | | 47 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 395 177.00 | |
GG - OPERATING RESULT (I - II) | | | 45 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 1 689.00 | | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | | | -1 105.00 |
HK Income tax | 7 118.00 | | | 7 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 406.00 | | | 441 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 983.00 | | | 403 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 423.00 | | | 37 423.00 |
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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 | 45 987.00 | | | 45 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | | | 1 835.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 16 500.00 | | | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 479.00 | 83 821.00 | 16 500.00 | 85 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 872.00 | | | 86 872.00 |
