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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 | 14 845.00 | 5 936.00 | 8 908.00 | 14 845.00 |
AT Other tangible assets | 2 215.00 | 308.00 | 1 907.00 | 2 215.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 21 385.00 | 6 244.00 | 15 141.00 | 21 385.00 |
BL Raw materials, supplies | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 303 969.00 | | 303 969.00 | 303 969.00 |
BZ Other receivables | 141 142.00 | | 141 142.00 | 141 142.00 |
CF Cash and cash equivalents | 173 476.00 | | 173 476.00 | 173 476.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 623 894.00 | | 623 894.00 | 623 894.00 |
CO Grand total (0 to V) | 645 279.00 | 6 244.00 | 639 035.00 | 645 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 277 549.00 | 258 608.00 | | 277 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 470.00 | 268 941.00 | | 109 470.00 |
DL TOTAL (I) | 389 219.00 | 529 749.00 | | 389 219.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 269.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 738.00 | | | 17 738.00 |
DX Trade payables and related accounts | 133 046.00 | 121 742.00 | | 133 046.00 |
DY Tax and social security liabilities | 98 814.00 | 180 705.00 | | 98 814.00 |
EA Other liabilities | 84.00 | 72 458.00 | | 84.00 |
EC TOTAL (IV) | 249 816.00 | 375 173.00 | | 249 816.00 |
EE Grand total (I to V) | 639 035.00 | 904 923.00 | | 639 035.00 |
EG Accrued income and payables due within one year | 249 816.00 | 375 173.00 | | 249 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 269.00 | | 134.00 |
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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 | 855 764.00 | | 855 764.00 | 855 764.00 |
FJ Net sales | 855 764.00 | | 855 764.00 | 855 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 857 154.00 | |
FU Purchases of raw materials and other supplies | | | 112 033.00 | |
FW Other purchases and external expenses | | | 403 516.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 137 687.00 | |
FZ Social Security Contributions | | | 38 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 531.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 701 100.00 | |
GG - OPERATING RESULT (I - II) | | | 156 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 366.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | | 5 700.00 | | |
HE Exceptional expenses on management operations | 180.00 | 1 248.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 248.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 4 453.00 | | -180.00 |
HK Income tax | 48 770.00 | 121 300.00 | | 48 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 520.00 | 1 019 695.00 | | 859 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 050.00 | 750 754.00 | | 750 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 470.00 | 268 941.00 | | 109 470.00 |
HP References: Equipment leasing | 22 929.00 | 28 296.00 | | 22 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 663.00 | 447 338.00 | 4 325.00 | 451 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 816.00 | 249 816.00 | | 249 816.00 |
