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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 | 84 272.00 | 52 009.00 | 32 262.00 | 84 272.00 |
AT Other tangible assets | 334 945.00 | 217 477.00 | 117 467.00 | 334 945.00 |
BH Other financial assets | 11 079.00 | | 11 079.00 | 11 079.00 |
BJ TOTAL (I) | 430 295.00 | 269 487.00 | 160 808.00 | 430 295.00 |
BT Goods | 35 400.00 | | 35 400.00 | 35 400.00 |
BX Customers and related accounts | 5 572.00 | | 5 572.00 | 5 572.00 |
BZ Other receivables | 60 066.00 | | 60 066.00 | 60 066.00 |
CF Cash and cash equivalents | 31 180.00 | | 31 180.00 | 31 180.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 133 103.00 | | 133 103.00 | 133 103.00 |
CO Grand total (0 to V) | 563 398.00 | 269 487.00 | 293 911.00 | 563 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 22 867.00 | | | 22 867.00 |
DH Retained earnings | 66 921.00 | | | 66 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 378.00 | | | 43 378.00 |
DL TOTAL (I) | 141 551.00 | | | 141 551.00 |
DU Loans and Debts from Credit Institutions (3) | 61 498.00 | | | 61 498.00 |
DX Trade payables and related accounts | 46 914.00 | | | 46 914.00 |
DY Tax and social security liabilities | 43 948.00 | | | 43 948.00 |
EC TOTAL (IV) | 152 360.00 | | | 152 360.00 |
EE Grand total (I to V) | 293 911.00 | | | 293 911.00 |
EG Accrued income and payables due within one year | 135 777.00 | | | 135 777.00 |
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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 | 893 280.00 | | 893 280.00 | 893 280.00 |
FJ Net sales | 893 280.00 | | 893 280.00 | 893 280.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 893 282.00 | |
FS Purchases of goods (including customs duties) | | | 300 317.00 | |
FT Inventory change (goods) | | | 5 447.00 | |
FU Purchases of raw materials and other supplies | | | 12 882.00 | |
FW Other purchases and external expenses | | | 211 031.00 | |
FX Taxes, duties, and similar payments | | | 19 581.00 | |
FY Salaries and Wages | | | 178 483.00 | |
FZ Social Security Contributions | | | 73 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 582.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 844 722.00 | |
GG - OPERATING RESULT (I - II) | | | 48 561.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 930.00 | | | 44 930.00 |
A4 Equity method investments | 1 355.00 | | | 1 355.00 |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | | | 633.00 |
HK Income tax | 2 628.00 | | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 960.00 | | | 893 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 582.00 | | | 850 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 378.00 | | | 43 378.00 |
HP References: Equipment leasing | 12 018.00 | | | 12 018.00 |
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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 | 46 914.00 | 46 914.00 | | 46 914.00 |
VG Loans with a maturity of up to one year at origin | 61 498.00 | 44 915.00 | 16 583.00 | 61 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 948.00 | 43 948.00 | | 43 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 601.00 | 66 523.00 | 11 079.00 | 77 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 360.00 | 135 777.00 | 16 583.00 | 152 360.00 |
