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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 | 232 441.00 | 151 086.00 | 81 354.00 | 232 441.00 |
AT Other tangible assets | 1 420.00 | 1 420.00 | | 1 420.00 |
BJ TOTAL (I) | 234 112.00 | 152 507.00 | 81 604.00 | 234 112.00 |
BX Customers and related accounts | 538 680.00 | | 538 680.00 | 538 680.00 |
BZ Other receivables | 79 454.00 | | 79 454.00 | 79 454.00 |
CF Cash and cash equivalents | 70 136.00 | | 70 136.00 | 70 136.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 689 231.00 | | 689 231.00 | 689 231.00 |
CO Grand total (0 to V) | 923 343.00 | 152 507.00 | 770 836.00 | 923 343.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 16 550.00 | 16 550.00 | | 16 550.00 |
DG Other reserves | 312 900.00 | 276 700.00 | | 312 900.00 |
DH Retained earnings | 371.00 | 296.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 293.00 | 36 274.00 | | 88 293.00 |
DL TOTAL (I) | 418 665.00 | 330 371.00 | | 418 665.00 |
DU Loans and Debts from Credit Institutions (3) | 163 291.00 | 179 924.00 | | 163 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 691.00 | 78 477.00 | | 50 691.00 |
DX Trade payables and related accounts | 1 108.00 | 3 393.00 | | 1 108.00 |
DY Tax and social security liabilities | 137 079.00 | 107 611.00 | | 137 079.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 352 170.00 | 419 406.00 | | 352 170.00 |
EE Grand total (I to V) | 770 836.00 | 749 778.00 | | 770 836.00 |
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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 | 686 000.00 | | 686 000.00 | 686 000.00 |
FJ Net sales | 686 000.00 | | 686 000.00 | 686 000.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 686 094.00 | |
FW Other purchases and external expenses | | | 16 413.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 341 822.00 | |
FZ Social Security Contributions | | | 158 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 304.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 543 584.00 | |
GG - OPERATING RESULT (I - II) | | | 142 510.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 13 879.00 | |
GU Total financial expenses (VI) | | | 13 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | | 85 000.00 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | | 80 223.00 | | |
HH Total exceptional expenses (VIII) | | 80 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 674.00 | | |
HK Income tax | 40 337.00 | 22 084.00 | | 40 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 094.00 | 683 000.00 | | 686 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 801.00 | 646 725.00 | | 597 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 293.00 | 36 274.00 | | 88 293.00 |
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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 | 50 691.00 | | | 50 691.00 |
8B Suppliers and Related Accounts | 1 108.00 | | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 095.00 | 619 095.00 | | 619 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 171.00 | | | 352 171.00 |
