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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 | 38 478.00 | 35 349.00 | 3 129.00 | 38 478.00 |
AT Other tangible assets | 65 039.00 | 65 039.00 | | 65 039.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 104 768.00 | 100 953.00 | 3 815.00 | 104 768.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 348 411.00 | | 348 411.00 | 348 411.00 |
BZ Other receivables | 12 587.00 | | 12 587.00 | 12 587.00 |
CF Cash and cash equivalents | 29 002.00 | | 29 002.00 | 29 002.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 394 019.00 | | 394 019.00 | 394 019.00 |
CO Grand total (0 to V) | 498 787.00 | 100 953.00 | 397 834.00 | 498 787.00 |
CX Development or Research and Development Expenses | 1 170.00 | 565.00 | 606.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 304.00 | 45 304.00 | | 45 304.00 |
DH Retained earnings | 189 123.00 | 200 599.00 | | 189 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 180.00 | 29 154.00 | | 60 180.00 |
DL TOTAL (I) | 303 407.00 | 283 857.00 | | 303 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 52 843.00 | 41 982.00 | | 52 843.00 |
DY Tax and social security liabilities | 30 845.00 | 32 606.00 | | 30 845.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 94 428.00 | 87 682.00 | | 94 428.00 |
EE Grand total (I to V) | 397 834.00 | 371 539.00 | | 397 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 671 327.00 | | 671 327.00 | 671 327.00 |
FJ Net sales | 671 327.00 | | 671 327.00 | 671 327.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 671 572.00 | |
FU Purchases of raw materials and other supplies | | | 255 105.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 79 009.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 208 351.00 | |
FZ Social Security Contributions | | | 52 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 363.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 604 371.00 | |
GG - OPERATING RESULT (I - II) | | | 67 201.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 365.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 6 365.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 4 804.00 | 326.00 | | 4 804.00 |
HF Exceptional expenses on capital transactions | 9 161.00 | | | 9 161.00 |
HH Total exceptional expenses (VIII) | 13 965.00 | 326.00 | | 13 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | 6 039.00 | | -1 465.00 |
HK Income tax | 5 478.00 | -496.00 | | 5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 072.00 | 597 008.00 | | 684 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 892.00 | 567 854.00 | | 623 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 180.00 | 29 154.00 | | 60 180.00 |
HP References: Equipment leasing | 13 704.00 | | | 13 704.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 52 843.00 | 52 843.00 | | 52 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 845.00 | 30 845.00 | | 30 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 598.00 | 361 518.00 | 80.00 | 361 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 428.00 | 94 428.00 | | 94 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
