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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 197 823.00 | 97 169.00 | 100 654.00 | 197 823.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 203 128.00 | 100 319.00 | 102 809.00 | 203 128.00 |
BL Raw materials, supplies | 27 355.00 | | 27 355.00 | 27 355.00 |
BX Customers and related accounts | 155 379.00 | | 155 379.00 | 155 379.00 |
BZ Other receivables | 20 091.00 | | 20 091.00 | 20 091.00 |
CF Cash and cash equivalents | 17 339.00 | | 17 339.00 | 17 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 164.00 | | 220 164.00 | 220 164.00 |
CO Grand total (0 to V) | 423 292.00 | 100 319.00 | 322 973.00 | 423 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 58 634.00 | 36 807.00 | | 58 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 969.00 | 21 827.00 | | 38 969.00 |
DL TOTAL (I) | 100 904.00 | 61 935.00 | | 100 904.00 |
DU Loans and Debts from Credit Institutions (3) | 28 948.00 | 28 593.00 | | 28 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 238.00 | 11.00 | | 18 238.00 |
DX Trade payables and related accounts | 108 628.00 | 5 899.00 | | 108 628.00 |
DY Tax and social security liabilities | 66 255.00 | 34 408.00 | | 66 255.00 |
EB Prepaid income (2) | | 40 430.00 | | |
EC TOTAL (IV) | 222 069.00 | 109 342.00 | | 222 069.00 |
EE Grand total (I to V) | 322 973.00 | 171 276.00 | | 322 973.00 |
EG Accrued income and payables due within one year | 222 069.00 | 109 342.00 | | 222 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 212.00 | | 145 212.00 | 145 212.00 |
FG Production sold - services | 515 384.00 | | 515 384.00 | 515 384.00 |
FJ Net sales | 660 596.00 | | 660 596.00 | 660 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 660 596.00 | |
FS Purchases of goods (including customs duties) | | | 94 272.00 | |
FT Inventory change (goods) | | | -6 040.00 | |
FU Purchases of raw materials and other supplies | | | 20 380.00 | |
FW Other purchases and external expenses | | | 332 369.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 92 847.00 | |
FZ Social Security Contributions | | | 39 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 485.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 609 105.00 | |
GG - OPERATING RESULT (I - II) | | | 51 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 744.00 | | |
A2 TOTAL ASSETS | 36 560.00 | 27 208.00 | | 36 560.00 |
HE Exceptional expenses on management operations | 1 995.00 | 543.00 | | 1 995.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 1 995.00 | 652.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | -652.00 | | -1 995.00 |
HK Income tax | 9 905.00 | 4 446.00 | | 9 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 596.00 | 356 669.00 | | 660 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 627.00 | 334 842.00 | | 621 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 969.00 | 21 827.00 | | 38 969.00 |
HP References: Equipment leasing | 7 334.00 | 13 286.00 | | 7 334.00 |
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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 | 108 628.00 | 108 628.00 | | 108 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 238.00 | 18 238.00 | | 18 238.00 |
VG Loans with a maturity of up to one year at origin | 28 948.00 | 28 948.00 | | 28 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 255.00 | 66 255.00 | | 66 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 625.00 | 175 470.00 | 2 155.00 | 177 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 069.00 | 222 069.00 | | 222 069.00 |
