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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
AF Concessions, Patents and Similar Rights | 6 107.00 | 5 447.00 | 660.00 | 6 107.00 |
AR Technical installations, industrial equipment and tools | 3 943.00 | 1 518.00 | 2 424.00 | 3 943.00 |
AT Other tangible assets | 69 070.00 | 25 944.00 | 43 125.00 | 69 070.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 84 316.00 | 34 505.00 | 49 810.00 | 84 316.00 |
BL Raw materials, supplies | 20 086.00 | | 20 086.00 | 20 086.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 427 042.00 | 1 337.00 | 425 704.00 | 427 042.00 |
BZ Other receivables | 68 803.00 | | 68 803.00 | 68 803.00 |
CF Cash and cash equivalents | 87 764.00 | | 87 764.00 | 87 764.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 609 499.00 | 1 337.00 | 608 161.00 | 609 499.00 |
CO Grand total (0 to V) | 693 815.00 | 35 843.00 | 657 971.00 | 693 815.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 147 150.00 | | | 147 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 692.00 | | | 120 692.00 |
DL TOTAL (I) | 311 843.00 | | | 311 843.00 |
DU Loans and Debts from Credit Institutions (3) | 12 945.00 | | | 12 945.00 |
DX Trade payables and related accounts | 175 180.00 | | | 175 180.00 |
DY Tax and social security liabilities | 155 302.00 | | | 155 302.00 |
EA Other liabilities | 2 701.00 | | | 2 701.00 |
EC TOTAL (IV) | 346 128.00 | | | 346 128.00 |
EE Grand total (I to V) | 657 971.00 | | | 657 971.00 |
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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 | 1 426 249.00 | | 1 426 249.00 | 1 426 249.00 |
FJ Net sales | 1 426 249.00 | | 1 426 249.00 | 1 426 249.00 |
FO Operating subsidies | | | 27 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 640.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 477 459.00 | |
FU Purchases of raw materials and other supplies | | | 159 577.00 | |
FV Inventory change (raw materials and supplies) | | | -4 245.00 | |
FW Other purchases and external expenses | | | 573 208.00 | |
FX Taxes, duties, and similar payments | | | 12 799.00 | |
FY Salaries and Wages | | | 370 581.00 | |
FZ Social Security Contributions | | | 211 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 337.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 340 621.00 | |
GG - OPERATING RESULT (I - II) | | | 136 837.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GS Negative differences of foreign exchange | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 640.00 | | | 23 640.00 |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 2 434.00 | | | 2 434.00 |
HH Total exceptional expenses (VIII) | 2 494.00 | | | 2 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 148.00 | | | -2 148.00 |
HK Income tax | 13 723.00 | | | 13 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 851.00 | | | 1 477 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 159.00 | | | 1 357 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 692.00 | | | 120 692.00 |
HQ References: Real Estate Leasing | 37 175.00 | | | 37 175.00 |
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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 | 175 181.00 | 175 181.00 | | 175 181.00 |
8D Social Security and Other Social Organizations | 94 760.00 | 94 760.00 | | 94 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 425 704.00 | | | 425 704.00 |
UY Staff and related accounts | 2 424.00 | | | 2 424.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 1 338.00 | | | 1 338.00 |
VB VAT | 37 031.00 | | | 37 031.00 |
VH Loans with a maturity of more than one year at origin | 12 945.00 | 9 103.00 | 3 842.00 | 12 945.00 |
VM Income taxes | 16 210.00 | | | 16 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 472.00 | 5 472.00 | | 5 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 038.00 | | | 13 038.00 |
VS Prepaid expenses | 4 226.00 | | | 4 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 672.00 | 503 672.00 | | 503 672.00 |
VW VAT | 55 070.00 | 55 070.00 | | 55 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 129.00 | 342 287.00 | 3 842.00 | 346 129.00 |
