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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 716.00 | 3 242.00 | 17 473.00 | 20 716.00 |
AR Technical installations, industrial equipment and tools | 6 097.00 | 2 223.00 | 3 874.00 | 6 097.00 |
AT Other tangible assets | 50 760.00 | 40 806.00 | 9 954.00 | 50 760.00 |
BJ TOTAL (I) | 77 573.00 | 46 271.00 | 31 302.00 | 77 573.00 |
BL Raw materials, supplies | 3 104.00 | | 3 104.00 | 3 104.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 297 914.00 | | 297 914.00 | 297 914.00 |
BZ Other receivables | 6 683.00 | | 6 683.00 | 6 683.00 |
CF Cash and cash equivalents | 123 412.00 | | 123 412.00 | 123 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 431 114.00 | | 431 114.00 | 431 114.00 |
CO Grand total (0 to V) | 508 687.00 | 46 271.00 | 462 415.00 | 508 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 198 652.00 | 155 733.00 | | 198 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 069.00 | 42 919.00 | | 49 069.00 |
DL TOTAL (I) | 248 821.00 | 199 752.00 | | 248 821.00 |
DU Loans and Debts from Credit Institutions (3) | 14 593.00 | 17 040.00 | | 14 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 1 095.00 | | 1 317.00 |
DX Trade payables and related accounts | 144 851.00 | 70 556.00 | | 144 851.00 |
DY Tax and social security liabilities | 52 833.00 | 45 757.00 | | 52 833.00 |
EC TOTAL (IV) | 213 594.00 | 134 448.00 | | 213 594.00 |
EE Grand total (I to V) | 462 415.00 | 334 200.00 | | 462 415.00 |
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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 | 1 016 160.00 | | 1 016 160.00 | 1 016 160.00 |
FJ Net sales | 1 016 160.00 | | 1 016 160.00 | 1 016 160.00 |
FM Inventory production | | | -8 826.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 502.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 009 848.00 | |
FU Purchases of raw materials and other supplies | | | 468 258.00 | |
FV Inventory change (raw materials and supplies) | | | 4 354.00 | |
FW Other purchases and external expenses | | | 168 148.00 | |
FX Taxes, duties, and similar payments | | | 9 508.00 | |
FY Salaries and Wages | | | 179 900.00 | |
FZ Social Security Contributions | | | 113 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 403.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 949 578.00 | |
GG - OPERATING RESULT (I - II) | | | 60 269.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 69.00 | | 97.00 |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HG Exceptional depreciation and provisions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 366.00 | 265.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -265.00 | | -366.00 |
HK Income tax | 10 409.00 | 6 736.00 | | 10 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 848.00 | 664 868.00 | | 1 009 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 778.00 | 621 950.00 | | 960 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 069.00 | 42 919.00 | | 49 069.00 |
HP References: Equipment leasing | 9 308.00 | 11 290.00 | | 9 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
8B Suppliers and Related Accounts | 144 851.00 | 144 851.00 | | 144 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 597.00 | 304 597.00 | 3 029.00 | 304 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 594.00 | 213 594.00 | | 213 594.00 |
