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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 | 2 775.00 | 589.00 | 2 186.00 | 2 775.00 |
AT Other tangible assets | 95 074.00 | 29 421.00 | 65 653.00 | 95 074.00 |
BH Other financial assets | 24 454.00 | | 24 454.00 | 24 454.00 |
BJ TOTAL (I) | 122 803.00 | 30 010.00 | 92 793.00 | 122 803.00 |
BX Customers and related accounts | 759 129.00 | | 759 129.00 | 759 129.00 |
BZ Other receivables | 331 453.00 | | 331 453.00 | 331 453.00 |
CF Cash and cash equivalents | 273 921.00 | | 273 921.00 | 273 921.00 |
CH Prepaid expenses | 55 611.00 | | 55 611.00 | 55 611.00 |
CJ TOTAL (II) | 1 420 113.00 | | 1 420 113.00 | 1 420 113.00 |
CO Grand total (0 to V) | 1 542 917.00 | 30 010.00 | 1 512 907.00 | 1 542 917.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 527.00 | | | 1 527.00 |
DG Other reserves | 50 710.00 | | | 50 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 752.00 | | | 85 752.00 |
DL TOTAL (I) | 149 989.00 | | | 149 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776.00 | | | 1 776.00 |
DX Trade payables and related accounts | 857 844.00 | | | 857 844.00 |
DY Tax and social security liabilities | 448 062.00 | | | 448 062.00 |
EA Other liabilities | 55 236.00 | | | 55 236.00 |
EC TOTAL (IV) | 1 362 917.00 | | | 1 362 917.00 |
EE Grand total (I to V) | 1 512 907.00 | | | 1 512 907.00 |
EG Accrued income and payables due within one year | 1 362 917.00 | | | 1 362 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 776.00 | | | 1 776.00 |
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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 | 1 918 178.00 | 3 034 280.00 | 4 952 458.00 | 1 918 178.00 |
FJ Net sales | 1 918 178.00 | 3 034 280.00 | 4 952 458.00 | 1 918 178.00 |
FO Operating subsidies | | | 5 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 825.00 | |
FQ Other income | | | 10 789.00 | |
FR Total operating income (I) | | | 5 065 106.00 | |
FU Purchases of raw materials and other supplies | | | 45 010.00 | |
FW Other purchases and external expenses | | | 3 273 960.00 | |
FX Taxes, duties, and similar payments | | | 53 826.00 | |
FY Salaries and Wages | | | 1 218 110.00 | |
FZ Social Security Contributions | | | 330 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 183.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 4 942 140.00 | |
GG - OPERATING RESULT (I - II) | | | 122 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 2 007.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GR Interest and similar expenses | | | 28 156.00 | |
GU Total financial expenses (VI) | | | 28 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 825.00 | | | 96 825.00 |
A2 TOTAL ASSETS | 27 010.00 | | | 27 010.00 |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | | | -991.00 |
HK Income tax | 10 080.00 | | | 10 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 067 120.00 | | | 5 067 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981 367.00 | | | 4 981 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 752.00 | | | 85 752.00 |
HP References: Equipment leasing | 38 667.00 | | | 38 667.00 |
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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 | 857 844.00 | 857 844.00 | | 857 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 236.00 | 55 236.00 | | 55 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 647.00 | 1 146 193.00 | 24 454.00 | 1 170 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 917.00 | 1 362 917.00 | | 1 362 917.00 |
