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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 | 7 280.00 | 6 164.00 | 1 116.00 | 7 280.00 |
AT Other tangible assets | 52 067.00 | 45 016.00 | 7 051.00 | 52 067.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 62 335.00 | 51 181.00 | 11 155.00 | 62 335.00 |
BX Customers and related accounts | 517 563.00 | | 517 563.00 | 517 563.00 |
BZ Other receivables | 92 607.00 | | 92 607.00 | 92 607.00 |
CD Marketable securities | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 123 354.00 | | 123 354.00 | 123 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 733 799.00 | | 733 799.00 | 733 799.00 |
CO Grand total (0 to V) | 796 134.00 | 51 181.00 | 744 954.00 | 796 134.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 450.00 | 45 450.00 | | 45 450.00 |
DH Retained earnings | 68 982.00 | 237 976.00 | | 68 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 928.00 | -168 994.00 | | 17 928.00 |
DL TOTAL (I) | 140 744.00 | 122 816.00 | | 140 744.00 |
DU Loans and Debts from Credit Institutions (3) | 6 354.00 | | | 6 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 388.00 | 13 388.00 | | 13 388.00 |
DX Trade payables and related accounts | 427 775.00 | 442 045.00 | | 427 775.00 |
DY Tax and social security liabilities | 109 221.00 | 146 595.00 | | 109 221.00 |
EA Other liabilities | 47 472.00 | 41 444.00 | | 47 472.00 |
EC TOTAL (IV) | 604 210.00 | 643 471.00 | | 604 210.00 |
EE Grand total (I to V) | 744 954.00 | 766 287.00 | | 744 954.00 |
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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 | 1 792 618.00 | | 1 792 618.00 | 1 792 618.00 |
FJ Net sales | 1 792 618.00 | | 1 792 618.00 | 1 792 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 793 237.00 | |
FU Purchases of raw materials and other supplies | | | 520 927.00 | |
FW Other purchases and external expenses | | | 819 694.00 | |
FX Taxes, duties, and similar payments | | | 9 598.00 | |
FY Salaries and Wages | | | 278 418.00 | |
FZ Social Security Contributions | | | 139 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 770 935.00 | |
GG - OPERATING RESULT (I - II) | | | 22 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 751.00 | | |
HD Total exceptional income (VII) | | 8 751.00 | | |
HE Exceptional expenses on management operations | 1 477.00 | 39 793.00 | | 1 477.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 4 377.00 | 39 793.00 | | 4 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 377.00 | -31 042.00 | | -4 377.00 |
HK Income tax | | 9 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 240.00 | 2 243 865.00 | | 1 793 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 312.00 | 2 412 860.00 | | 1 775 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 928.00 | -168 994.00 | | 17 928.00 |
HP References: Equipment leasing | 9 880.00 | 18 134.00 | | 9 880.00 |
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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 | 13 388.00 | 13 388.00 | | 13 388.00 |
8B Suppliers and Related Accounts | 427 775.00 | 427 775.00 | | 427 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 472.00 | 47 472.00 | | 47 472.00 |
VG Loans with a maturity of up to one year at origin | 6 354.00 | 6 354.00 | | 6 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 220.00 | 109 220.00 | | 109 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 800.00 | 610 170.00 | 2 630.00 | 612 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 210.00 | 604 210.00 | | 604 210.00 |
