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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 | 355 200.00 | 334 798.00 | 20 402.00 | 355 200.00 |
AT Other tangible assets | 144 156.00 | 81 016.00 | 63 141.00 | 144 156.00 |
BJ TOTAL (I) | 499 356.00 | 415 814.00 | 83 542.00 | 499 356.00 |
BL Raw materials, supplies | 240 152.00 | | 240 152.00 | 240 152.00 |
BX Customers and related accounts | 3 818 770.00 | 47 161.00 | 3 771 609.00 | 3 818 770.00 |
BZ Other receivables | 147 990.00 | | 147 990.00 | 147 990.00 |
CF Cash and cash equivalents | 993 689.00 | | 993 689.00 | 993 689.00 |
CH Prepaid expenses | 21 705.00 | | 21 705.00 | 21 705.00 |
CJ TOTAL (II) | 5 222 305.00 | 47 161.00 | 5 175 144.00 | 5 222 305.00 |
CO Grand total (0 to V) | 5 721 662.00 | 462 975.00 | 5 258 687.00 | 5 721 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 920 736.00 | 3 730 956.00 | | 3 920 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 775.00 | 189 780.00 | | 311 775.00 |
DL TOTAL (I) | 4 452 511.00 | 4 140 736.00 | | 4 452 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 288.00 | | | 66 288.00 |
DX Trade payables and related accounts | 340 923.00 | 273 171.00 | | 340 923.00 |
DY Tax and social security liabilities | 397 540.00 | 361 839.00 | | 397 540.00 |
EA Other liabilities | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 806 176.00 | 635 010.00 | | 806 176.00 |
EE Grand total (I to V) | 5 258 687.00 | 4 775 745.00 | | 5 258 687.00 |
EG Accrued income and payables due within one year | 806 176.00 | 635 010.00 | | 806 176.00 |
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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 | 3 848 916.00 | | 3 848 916.00 | 3 848 916.00 |
FJ Net sales | 3 848 916.00 | | 3 848 916.00 | 3 848 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 505.00 | |
FQ Other income | | | 2 393.00 | |
FR Total operating income (I) | | | 3 873 814.00 | |
FU Purchases of raw materials and other supplies | | | 981 928.00 | |
FV Inventory change (raw materials and supplies) | | | 47 948.00 | |
FW Other purchases and external expenses | | | 1 324 808.00 | |
FX Taxes, duties, and similar payments | | | 29 841.00 | |
FY Salaries and Wages | | | 846 012.00 | |
FZ Social Security Contributions | | | 229 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 740.00 | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 3 478 505.00 | |
GG - OPERATING RESULT (I - II) | | | 395 309.00 | |
GL Other interest and similar income | | | 19 500.00 | |
GP Total financial income (V) | | | 19 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 505.00 | 55 242.00 | | 22 505.00 |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | 2 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 10 000.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 208.00 | 17.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 17.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 792.00 | 9 983.00 | | 10 792.00 |
HK Income tax | 113 826.00 | 70 392.00 | | 113 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 314.00 | 3 321 088.00 | | 3 904 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 539.00 | 3 131 309.00 | | 3 592 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 775.00 | 189 780.00 | | 311 775.00 |
HP References: Equipment leasing | 172 038.00 | 177 047.00 | | 172 038.00 |
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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 | 340 923.00 | 340 923.00 | | 340 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 713.00 | 67 713.00 | | 67 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 540.00 | 397 540.00 | | 397 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 988 465.00 | 3 988 465.00 | | 3 988 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 176.00 | 806 176.00 | | 806 176.00 |
