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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 | 5 255.00 | 2 427.00 | 2 828.00 | 5 255.00 |
AT Other tangible assets | 67 133.00 | 23 096.00 | 44 037.00 | 67 133.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 73 288.00 | 25 522.00 | 47 765.00 | 73 288.00 |
BX Customers and related accounts | 54 778.00 | | 54 778.00 | 54 778.00 |
BZ Other receivables | 15 109.00 | | 15 109.00 | 15 109.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 156 071.00 | | 156 071.00 | 156 071.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 227 725.00 | | 227 725.00 | 227 725.00 |
CO Grand total (0 to V) | 301 012.00 | 25 522.00 | 275 490.00 | 301 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 85 153.00 | | | 85 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 430.00 | | | 26 430.00 |
DL TOTAL (I) | 133 583.00 | | | 133 583.00 |
DU Loans and Debts from Credit Institutions (3) | 12 832.00 | | | 12 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | | | 2 011.00 |
DX Trade payables and related accounts | 100 135.00 | | | 100 135.00 |
DY Tax and social security liabilities | 26 928.00 | | | 26 928.00 |
EC TOTAL (IV) | 141 907.00 | | | 141 907.00 |
EE Grand total (I to V) | 275 490.00 | | | 275 490.00 |
EG Accrued income and payables due within one year | 139 316.00 | | | 139 316.00 |
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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 | 483 445.00 | | 483 445.00 | 483 445.00 |
FJ Net sales | 483 445.00 | | 483 445.00 | 483 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -771.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 482 681.00 | |
FU Purchases of raw materials and other supplies | | | 54 985.00 | |
FW Other purchases and external expenses | | | 326 992.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 40 533.00 | |
FZ Social Security Contributions | | | 13 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 701.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 449 711.00 | |
GG - OPERATING RESULT (I - II) | | | 32 970.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -771.00 | | | -771.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | 6 046.00 | | | 6 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 681.00 | | | 482 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 251.00 | | | 456 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 430.00 | | | 26 430.00 |
HP References: Equipment leasing | 3 665.00 | | | 3 665.00 |
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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
8B Suppliers and Related Accounts | 100 135.00 | 100 135.00 | | 100 135.00 |
VG Loans with a maturity of up to one year at origin | 12 832.00 | 12 832.00 | | 12 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 886.00 | 26 928.00 | | 25 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 497.00 | 70 597.00 | 900.00 | 71 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 865.00 | 141 907.00 | | 140 865.00 |
