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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 | 5 562.00 | 1 185.00 | 4 377.00 | 5 562.00 |
AT Other tangible assets | 38 504.00 | 17 700.00 | 20 804.00 | 38 504.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 49 633.00 | 18 885.00 | 30 749.00 | 49 633.00 |
BX Customers and related accounts | 659 960.00 | | 659 960.00 | 659 960.00 |
BZ Other receivables | 80 141.00 | | 80 141.00 | 80 141.00 |
CF Cash and cash equivalents | 100 174.00 | | 100 174.00 | 100 174.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 842 151.00 | | 842 151.00 | 842 151.00 |
CO Grand total (0 to V) | 891 784.00 | 18 885.00 | 872 899.00 | 891 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 30 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 860.00 | 1 634.00 | | 2 860.00 |
DH Retained earnings | 34 962.00 | 81 681.00 | | 34 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 042.00 | 24 507.00 | | 58 042.00 |
DL TOTAL (I) | 195 864.00 | 137 822.00 | | 195 864.00 |
DU Loans and Debts from Credit Institutions (3) | 111 135.00 | 3 931.00 | | 111 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 349.00 | | 349.00 |
DX Trade payables and related accounts | 404 128.00 | 324 528.00 | | 404 128.00 |
DY Tax and social security liabilities | 151 890.00 | 293 277.00 | | 151 890.00 |
EA Other liabilities | 9 533.00 | 9 533.00 | | 9 533.00 |
EC TOTAL (IV) | 677 035.00 | 631 618.00 | | 677 035.00 |
EE Grand total (I to V) | 872 899.00 | 769 440.00 | | 872 899.00 |
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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 | 2 881 311.00 | | 2 881 311.00 | 2 881 311.00 |
FJ Net sales | 2 881 311.00 | | 2 881 311.00 | 2 881 311.00 |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 886 300.00 | |
FU Purchases of raw materials and other supplies | | | 739 119.00 | |
FW Other purchases and external expenses | | | 1 381 178.00 | |
FX Taxes, duties, and similar payments | | | 15 365.00 | |
FY Salaries and Wages | | | 430 018.00 | |
FZ Social Security Contributions | | | 139 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 965.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 2 716 262.00 | |
GG - OPERATING RESULT (I - II) | | | 170 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 630.00 | 56 768.00 | | 2 630.00 |
HB Exceptional income from capital transactions | 3 750.00 | 2 000.00 | | 3 750.00 |
HD Total exceptional income (VII) | 6 380.00 | 58 768.00 | | 6 380.00 |
HE Exceptional expenses on management operations | 73 362.00 | 138 218.00 | | 73 362.00 |
HF Exceptional expenses on capital transactions | 435.00 | 4 500.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 73 797.00 | 142 718.00 | | 73 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 417.00 | -83 951.00 | | -67 417.00 |
HK Income tax | 43 580.00 | 58 840.00 | | 43 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 682.00 | 3 363 438.00 | | 2 892 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 640.00 | 3 338 932.00 | | 2 834 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 042.00 | 24 507.00 | | 58 042.00 |
HP References: Equipment leasing | 10 300.00 | | | 10 300.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 404 128.00 | 404 128.00 | | 404 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 533.00 | 9 533.00 | | 9 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 465.00 | 741 977.00 | 5 488.00 | 747 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 035.00 | 677 035.00 | | 677 035.00 |
