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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 2 634.00 | 111.00 | 2 522.00 | 2 634.00 |
AR Technical installations, industrial equipment and tools | 29 103.00 | 15 278.00 | 13 824.00 | 29 103.00 |
AT Other tangible assets | 28 685.00 | 26 412.00 | 2 273.00 | 28 685.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 96 108.00 | 41 803.00 | 54 305.00 | 96 108.00 |
BL Raw materials, supplies | 18 098.00 | | 18 098.00 | 18 098.00 |
BX Customers and related accounts | 99 934.00 | | 99 934.00 | 99 934.00 |
BZ Other receivables | 63 076.00 | | 63 076.00 | 63 076.00 |
CF Cash and cash equivalents | 65 986.00 | | 65 986.00 | 65 986.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 248 589.00 | | 248 589.00 | 248 589.00 |
CO Grand total (0 to V) | 344 697.00 | 41 803.00 | 302 894.00 | 344 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 119 405.00 | 100 900.00 | | 119 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 234.00 | 48 505.00 | | 45 234.00 |
DL TOTAL (I) | 172 889.00 | 157 655.00 | | 172 889.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | 3 272.00 | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | 24 182.00 | | 2 666.00 |
DW Advances and down payments received on current orders | 2 074.00 | | | 2 074.00 |
DX Trade payables and related accounts | 83 468.00 | 43 311.00 | | 83 468.00 |
DY Tax and social security liabilities | 34 921.00 | 75 207.00 | | 34 921.00 |
EA Other liabilities | 6 112.00 | 8 634.00 | | 6 112.00 |
EC TOTAL (IV) | 130 004.00 | 154 608.00 | | 130 004.00 |
EE Grand total (I to V) | 302 894.00 | 312 264.00 | | 302 894.00 |
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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 | 888 447.00 | | 888 447.00 | 888 447.00 |
FJ Net sales | 888 447.00 | | 888 447.00 | 888 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 752.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 911 875.00 | |
FU Purchases of raw materials and other supplies | | | 121 239.00 | |
FV Inventory change (raw materials and supplies) | | | 481.00 | |
FW Other purchases and external expenses | | | 272 268.00 | |
FX Taxes, duties, and similar payments | | | 9 525.00 | |
FY Salaries and Wages | | | 291 404.00 | |
FZ Social Security Contributions | | | 161 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 757.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 863 533.00 | |
GG - OPERATING RESULT (I - II) | | | 48 341.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 606.00 | | |
HH Total exceptional expenses (VIII) | | 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -606.00 | | |
HK Income tax | 2 784.00 | 6 292.00 | | 2 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 234.00 | 48 505.00 | | 45 234.00 |
HP References: Equipment leasing | 12 728.00 | 9 392.00 | | 12 728.00 |
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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 | 83 468.00 | 83 468.00 | | 83 468.00 |
8C Staff and Related Accounts | 691.00 | 691.00 | | 691.00 |
8D Social Security and Other Social Organizations | 24 280.00 | 24 280.00 | | 24 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 112.00 | 6 112.00 | | 6 112.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 99 934.00 | | | 99 934.00 |
UZ Social Security, other social security organizations | 943.00 | | | 943.00 |
VB VAT | 6 731.00 | | | 6 731.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 2 666.00 | 2 666.00 | | 2 666.00 |
VM Income taxes | 19 415.00 | | | 19 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 986.00 | | | 35 986.00 |
VS Prepaid expenses | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 005.00 | 164 505.00 | 3 500.00 | 168 005.00 |
VW VAT | 8 293.00 | 8 293.00 | | 8 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 930.00 | 127 930.00 | | 127 930.00 |
