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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 72 352.00 | 71 966.00 | 386.00 | 72 352.00 |
AT Other tangible assets | 9 148.00 | 7 074.00 | 2 074.00 | 9 148.00 |
BJ TOTAL (I) | 82 001.00 | 79 540.00 | 2 460.00 | 82 001.00 |
BL Raw materials, supplies | 20 240.00 | | 20 240.00 | 20 240.00 |
BX Customers and related accounts | 105 495.00 | 457.00 | 105 038.00 | 105 495.00 |
BZ Other receivables | 16 677.00 | | 16 677.00 | 16 677.00 |
CF Cash and cash equivalents | 103 166.00 | | 103 166.00 | 103 166.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 247 387.00 | 457.00 | 246 930.00 | 247 387.00 |
CO Grand total (0 to V) | 329 389.00 | 79 998.00 | 249 391.00 | 329 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 61 925.00 | 51 753.00 | | 61 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 537.00 | 22 006.00 | | 29 537.00 |
DL TOTAL (I) | 114 562.00 | 96 859.00 | | 114 562.00 |
DX Trade payables and related accounts | 30 185.00 | 32 108.00 | | 30 185.00 |
DY Tax and social security liabilities | 104 643.00 | 103 349.00 | | 104 643.00 |
EA Other liabilities | | 852.00 | | |
EC TOTAL (IV) | 134 828.00 | 136 309.00 | | 134 828.00 |
EE Grand total (I to V) | 249 391.00 | 233 169.00 | | 249 391.00 |
EG Accrued income and payables due within one year | 134 828.00 | 136 309.00 | | 134 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 613 415.00 | 5 199.00 | 618 614.00 | 613 415.00 |
FJ Net sales | 613 415.00 | 5 199.00 | 618 614.00 | 613 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 240.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 630 861.00 | |
FU Purchases of raw materials and other supplies | | | 58 905.00 | |
FV Inventory change (raw materials and supplies) | | | -4 999.00 | |
FW Other purchases and external expenses | | | 139 198.00 | |
FX Taxes, duties, and similar payments | | | 8 257.00 | |
FY Salaries and Wages | | | 251 147.00 | |
FZ Social Security Contributions | | | 141 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 594 398.00 | |
GG - OPERATING RESULT (I - II) | | | 36 462.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | 1 545.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 1 545.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | -1 545.00 | | -420.00 |
HK Income tax | 6 275.00 | 5 505.00 | | 6 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 861.00 | 632 618.00 | | 630 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 324.00 | 610 612.00 | | 610 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 537.00 | 22 006.00 | | 20 537.00 |
HP References: Equipment leasing | 21 982.00 | 32 844.00 | | 21 982.00 |
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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 | 30 185.00 | 30 185.00 | | 30 185.00 |
8C Staff and Related Accounts | 54 700.00 | 54 700.00 | | 54 700.00 |
8D Social Security and Other Social Organizations | 43 691.00 | 43 691.00 | | 43 691.00 |
UX Other trade receivables | 104 948.00 | | | 104 948.00 |
UY Staff and related accounts | 7 400.00 | | | 7 400.00 |
VA Doubtful or disputed receivables | 547.00 | | | 547.00 |
VB VAT | 3 565.00 | | | 3 565.00 |
VM Income taxes | 3 288.00 | | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | | | 2 424.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 981.00 | 123 981.00 | | 123 981.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 828.00 | 134 828.00 | | 134 828.00 |
