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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 | 7 612.00 | 5 840.00 | 1 772.00 | 7 612.00 |
AT Other tangible assets | 22 147.00 | 15 208.00 | 6 939.00 | 22 147.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 34 025.00 | 21 048.00 | 12 977.00 | 34 025.00 |
BL Raw materials, supplies | 7 749.00 | | 7 749.00 | 7 749.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 216 078.00 | | 216 078.00 | 216 078.00 |
BZ Other receivables | 47 565.00 | | 47 565.00 | 47 565.00 |
CF Cash and cash equivalents | 51 023.00 | | 51 023.00 | 51 023.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 327 901.00 | | 327 901.00 | 327 901.00 |
CO Grand total (0 to V) | 361 926.00 | 21 048.00 | 340 878.00 | 361 926.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 170.00 | 6 170.00 | | 6 170.00 |
DH Retained earnings | 166 544.00 | 160 593.00 | | 166 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 348.00 | 5 951.00 | | 42 348.00 |
DL TOTAL (I) | 223 861.00 | 181 513.00 | | 223 861.00 |
DU Loans and Debts from Credit Institutions (3) | 7 001.00 | 11 072.00 | | 7 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 17.00 | | 369.00 |
DX Trade payables and related accounts | 71 526.00 | 69 368.00 | | 71 526.00 |
DY Tax and social security liabilities | 38 119.00 | 36 660.00 | | 38 119.00 |
EA Other liabilities | | 15 319.00 | | |
EC TOTAL (IV) | 117 016.00 | 132 437.00 | | 117 016.00 |
EE Grand total (I to V) | 340 878.00 | 313 950.00 | | 340 878.00 |
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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 | 1 059.00 | | 1 059.00 | 1 059.00 |
FG Production sold - services | 540.00 | 1 091 816.00 | 1 092 356.00 | 540.00 |
FJ Net sales | 1 599.00 | 1 091 816.00 | 1 093 415.00 | 1 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 768.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 096 186.00 | |
FU Purchases of raw materials and other supplies | | | 555 813.00 | |
FV Inventory change (raw materials and supplies) | | | -2 086.00 | |
FW Other purchases and external expenses | | | 169 072.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 247 050.00 | |
FZ Social Security Contributions | | | 77 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 056 153.00 | |
GG - OPERATING RESULT (I - II) | | | 40 033.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 881.00 | |
GU Total financial expenses (VI) | | | 7 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 957.00 | 135.00 | | 2 957.00 |
HH Total exceptional expenses (VIII) | 2 957.00 | 135.00 | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 957.00 | -135.00 | | -2 957.00 |
HK Income tax | -13 151.00 | -9 714.00 | | -13 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 188.00 | 761 620.00 | | 1 096 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 840.00 | 755 669.00 | | 1 053 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 348.00 | 5 951.00 | | 42 348.00 |
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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 | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 71 526.00 | 71 526.00 | | 71 526.00 |
VH Loans with a maturity of more than one year at origin | 7 001.00 | 5 048.00 | 1 953.00 | 7 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 119.00 | 38 119.00 | | 38 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 989.00 | 266 739.00 | 4 250.00 | 270 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 016.00 | 115 063.00 | 1 953.00 | 117 016.00 |
