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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 | 49 394.00 | 15 568.00 | 33 827.00 | 49 394.00 |
AT Other tangible assets | 81 993.00 | 62 536.00 | 19 458.00 | 81 993.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 137 508.00 | 78 103.00 | 59 405.00 | 137 508.00 |
BL Raw materials, supplies | 7 524.00 | | 7 524.00 | 7 524.00 |
BV Advances and down payments on orders | 2 874.00 | | 2 874.00 | 2 874.00 |
BX Customers and related accounts | 139 702.00 | | 139 702.00 | 139 702.00 |
BZ Other receivables | 35 479.00 | | 35 479.00 | 35 479.00 |
CF Cash and cash equivalents | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 187 337.00 | | 187 337.00 | 187 337.00 |
CO Grand total (0 to V) | 324 845.00 | 78 103.00 | 246 742.00 | 324 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DH Retained earnings | 12 158.00 | | | 12 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 374.00 | | | 74 374.00 |
DL TOTAL (I) | 107 432.00 | | | 107 432.00 |
DU Loans and Debts from Credit Institutions (3) | 10 900.00 | | | 10 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | | | 1 485.00 |
DX Trade payables and related accounts | 36 595.00 | | | 36 595.00 |
DY Tax and social security liabilities | 90 330.00 | | | 90 330.00 |
EC TOTAL (IV) | 139 310.00 | | | 139 310.00 |
EE Grand total (I to V) | 246 742.00 | | | 246 742.00 |
EG Accrued income and payables due within one year | 139 310.00 | | | 139 310.00 |
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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 | 925 713.00 | 12 454.00 | 938 167.00 | 925 713.00 |
FJ Net sales | 925 713.00 | 12 454.00 | 938 167.00 | 925 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 152.00 | |
FQ Other income | | | 1 983.00 | |
FR Total operating income (I) | | | 943 302.00 | |
FU Purchases of raw materials and other supplies | | | 201 147.00 | |
FV Inventory change (raw materials and supplies) | | | 6 400.00 | |
FW Other purchases and external expenses | | | 237 124.00 | |
FX Taxes, duties, and similar payments | | | 6 797.00 | |
FY Salaries and Wages | | | 254 248.00 | |
FZ Social Security Contributions | | | 141 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 437.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 862 701.00 | |
GG - OPERATING RESULT (I - II) | | | 80 601.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 152.00 | | | 3 152.00 |
HA Exceptional income from management transactions | 4 083.00 | | | 4 083.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HE Exceptional expenses on management operations | 7 689.00 | | | 7 689.00 |
HH Total exceptional expenses (VIII) | 7 689.00 | | | 7 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 440.00 | | | -3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 551.00 | | | 947 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 178.00 | | | 873 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 374.00 | | | 74 374.00 |
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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
8B Suppliers and Related Accounts | 36 595.00 | 36 595.00 | | 36 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 301.00 | 175 181.00 | 6 120.00 | 181 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 310.00 | 139 310.00 | | 139 310.00 |
