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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 402.00 | 17 402.00 | | 17 402.00 |
AR Technical installations, industrial equipment and tools | 1 275 316.00 | 1 268 363.00 | 6 954.00 | 1 275 316.00 |
AT Other tangible assets | 302 441.00 | 249 284.00 | 53 157.00 | 302 441.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 595 385.00 | 1 535 049.00 | 60 336.00 | 1 595 385.00 |
BL Raw materials, supplies | 42 550.00 | | 42 550.00 | 42 550.00 |
BX Customers and related accounts | 470 676.00 | 40 264.00 | 430 412.00 | 470 676.00 |
BZ Other receivables | 174 457.00 | | 174 457.00 | 174 457.00 |
CF Cash and cash equivalents | 427 942.00 | | 427 942.00 | 427 942.00 |
CJ TOTAL (II) | 1 115 625.00 | 40 264.00 | 1 075 361.00 | 1 115 625.00 |
CO Grand total (0 to V) | 2 711 009.00 | 1 575 313.00 | 1 135 697.00 | 2 711 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 306 658.00 | | | 306 658.00 |
DH Retained earnings | 161 562.00 | | | 161 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 085.00 | | | 25 085.00 |
DL TOTAL (I) | 630 805.00 | | | 630 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 350.00 | | | 35 350.00 |
DX Trade payables and related accounts | 259 872.00 | | | 259 872.00 |
DY Tax and social security liabilities | 209 669.00 | | | 209 669.00 |
EC TOTAL (IV) | 504 891.00 | | | 504 891.00 |
EE Grand total (I to V) | 1 135 697.00 | | | 1 135 697.00 |
EG Accrued income and payables due within one year | 504 891.00 | | | 504 891.00 |
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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 | 1 393 965.00 | 197 316.00 | 1 591 282.00 | 1 393 965.00 |
FJ Net sales | 1 393 965.00 | 197 316.00 | 1 591 282.00 | 1 393 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 384.00 | |
FQ Other income | | | 53 011.00 | |
FR Total operating income (I) | | | 1 676 677.00 | |
FU Purchases of raw materials and other supplies | | | 300 391.00 | |
FW Other purchases and external expenses | | | 723 655.00 | |
FX Taxes, duties, and similar payments | | | 24 441.00 | |
FY Salaries and Wages | | | 391 811.00 | |
FZ Social Security Contributions | | | 136 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 264.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 644 294.00 | |
GG - OPERATING RESULT (I - II) | | | 32 382.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 3 040.00 | |
GU Total financial expenses (VI) | | | 3 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 384.00 | | | 32 384.00 |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 6 009.00 | | | 6 009.00 |
HH Total exceptional expenses (VIII) | 6 009.00 | | | 6 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 593.00 | | | -5 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 429.00 | | | 1 678 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 344.00 | | | 1 653 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 085.00 | | | 25 085.00 |
HP References: Equipment leasing | 52 620.00 | | | 52 620.00 |
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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 | 35 350.00 | 35 350.00 | | 35 350.00 |
8B Suppliers and Related Accounts | 259 872.00 | 259 872.00 | | 259 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 669.00 | 209 669.00 | | 209 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 133.00 | 596 817.00 | 48 316.00 | 645 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 891.00 | 504 891.00 | | 504 891.00 |
