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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 | 6 700.00 | 4 053.00 | 2 647.00 | 6 700.00 |
AR Technical installations, industrial equipment and tools | 83 406.00 | 36 000.00 | 47 406.00 | 83 406.00 |
AT Other tangible assets | 44 673.00 | 9 202.00 | 35 471.00 | 44 673.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 142 078.00 | 49 256.00 | 92 823.00 | 142 078.00 |
BL Raw materials, supplies | 7 814.00 | | 7 814.00 | 7 814.00 |
BX Customers and related accounts | 181 245.00 | | 181 245.00 | 181 245.00 |
BZ Other receivables | 15 904.00 | | 15 904.00 | 15 904.00 |
CF Cash and cash equivalents | 309 330.00 | | 309 330.00 | 309 330.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 520 886.00 | | 520 886.00 | 520 886.00 |
CO Grand total (0 to V) | 662 965.00 | 49 256.00 | 613 709.00 | 662 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 127.00 | | | 2 127.00 |
DG Other reserves | 40 408.00 | | | 40 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 390.00 | | | 101 390.00 |
DL TOTAL (I) | 243 925.00 | | | 243 925.00 |
DU Loans and Debts from Credit Institutions (3) | 32 992.00 | | | 32 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 474.00 | | | 72 474.00 |
DX Trade payables and related accounts | 151 601.00 | | | 151 601.00 |
DY Tax and social security liabilities | 107 182.00 | | | 107 182.00 |
EA Other liabilities | 5 533.00 | | | 5 533.00 |
EC TOTAL (IV) | 369 784.00 | | | 369 784.00 |
EE Grand total (I to V) | 613 709.00 | | | 613 709.00 |
EG Accrued income and payables due within one year | 369 784.00 | | | 369 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 1 089 522.00 | | 1 089 522.00 | 1 089 522.00 |
FJ Net sales | 1 089 522.00 | | 1 089 522.00 | 1 089 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 787.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 115 322.00 | |
FU Purchases of raw materials and other supplies | | | 78 804.00 | |
FV Inventory change (raw materials and supplies) | | | -4 885.00 | |
FW Other purchases and external expenses | | | 549 010.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 179 542.00 | |
FZ Social Security Contributions | | | 85 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 926.00 | |
GE Other Expenses | | | 55 487.00 | |
GF Total Operating Expenses (II) | | | 980 123.00 | |
GG - OPERATING RESULT (I - II) | | | 135 200.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 787.00 | | | 25 787.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 33 151.00 | | | 33 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 549.00 | | | 1 115 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 159.00 | | | 1 014 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 390.00 | | | 101 390.00 |
HP References: Equipment leasing | 5 164.00 | | | 5 164.00 |
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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 | 72 474.00 | 72 474.00 | | 72 474.00 |
8B Suppliers and Related Accounts | 151 601.00 | 151 601.00 | | 151 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 533.00 | 5 533.00 | | 5 533.00 |
VG Loans with a maturity of up to one year at origin | 32 992.00 | 32 992.00 | | 32 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 182.00 | 107 182.00 | | 107 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 042.00 | 208 842.00 | 2 200.00 | 211 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 784.00 | 369 784.00 | | 369 784.00 |
