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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 | 40 010.00 | 29 199.00 | 10 810.00 | 40 010.00 |
AT Other tangible assets | 87 962.00 | 58 513.00 | 29 449.00 | 87 962.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 128 431.00 | 87 712.00 | 40 719.00 | 128 431.00 |
BX Customers and related accounts | 245 189.00 | 10 218.00 | 234 971.00 | 245 189.00 |
BZ Other receivables | 72 127.00 | | 72 127.00 | 72 127.00 |
CF Cash and cash equivalents | 138 372.00 | | 138 372.00 | 138 372.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 455 764.00 | 10 218.00 | 445 545.00 | 455 764.00 |
CO Grand total (0 to V) | 584 195.00 | 97 931.00 | 486 264.00 | 584 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 50 154.00 | 49 860.00 | | 50 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 790.00 | 16 794.00 | | 50 790.00 |
DL TOTAL (I) | 166 944.00 | 132 654.00 | | 166 944.00 |
DU Loans and Debts from Credit Institutions (3) | 34 440.00 | 32 591.00 | | 34 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 885.00 | 29 741.00 | | 42 885.00 |
DX Trade payables and related accounts | 122 820.00 | 75 046.00 | | 122 820.00 |
DY Tax and social security liabilities | 63 157.00 | 32 494.00 | | 63 157.00 |
EA Other liabilities | 16 033.00 | 13 862.00 | | 16 033.00 |
EB Prepaid income (2) | 39 986.00 | 21 156.00 | | 39 986.00 |
EC TOTAL (IV) | 319 320.00 | 204 890.00 | | 319 320.00 |
EE Grand total (I to V) | 486 264.00 | 337 544.00 | | 486 264.00 |
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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 | 1 160 288.00 | | 1 160 288.00 | 1 160 288.00 |
FJ Net sales | 1 160 288.00 | | 1 160 288.00 | 1 160 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 162 883.00 | |
FU Purchases of raw materials and other supplies | | | 68 411.00 | |
FW Other purchases and external expenses | | | 380 529.00 | |
FX Taxes, duties, and similar payments | | | 11 029.00 | |
FY Salaries and Wages | | | 481 353.00 | |
FZ Social Security Contributions | | | 144 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 104 066.00 | |
GG - OPERATING RESULT (I - II) | | | 58 818.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 3 174.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 3 174.00 | | 113.00 |
HE Exceptional expenses on management operations | 1 291.00 | 1 132.00 | | 1 291.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 1 291.00 | 1 148.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | 2 026.00 | | -1 178.00 |
HK Income tax | 5 100.00 | | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 008.00 | 960 308.00 | | 1 163 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 218.00 | 943 514.00 | | 1 112 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 790.00 | 16 794.00 | | 50 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 218.00 | | | 10 218.00 |
7B Total provisions for depreciation | 10 218.00 | | | 10 218.00 |
7C Grand total | 10 218.00 | | | 10 218.00 |
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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 | 42 885.00 | 42 885.00 | | 42 885.00 |
8B Suppliers and Related Accounts | 122 820.00 | 122 820.00 | | 122 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 033.00 | 16 033.00 | | 16 033.00 |
8L Deferred income | 39 986.00 | 39 986.00 | | 39 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 850.00 | 305 139.00 | 12 712.00 | 317 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 320.00 | 294 118.00 | 25 202.00 | 319 320.00 |
