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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 | 580.00 | 20.00 | 560.00 | 580.00 |
AT Other tangible assets | 63 735.00 | 4 374.00 | 59 360.00 | 63 735.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 66 115.00 | 4 394.00 | 61 721.00 | 66 115.00 |
BL Raw materials, supplies | 18 463.00 | | 18 463.00 | 18 463.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 14 832.00 | | 14 832.00 | 14 832.00 |
BZ Other receivables | 18 531.00 | | 18 531.00 | 18 531.00 |
CF Cash and cash equivalents | 153 193.00 | | 153 193.00 | 153 193.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 205 978.00 | | 205 978.00 | 205 978.00 |
CO Grand total (0 to V) | 272 093.00 | 4 394.00 | 267 699.00 | 272 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 51 015.00 | | | 51 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 294.00 | | | 60 294.00 |
DL TOTAL (I) | 122 308.00 | | | 122 308.00 |
DU Loans and Debts from Credit Institutions (3) | 24 300.00 | | | 24 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DW Advances and down payments received on current orders | 2 693.00 | | | 2 693.00 |
DX Trade payables and related accounts | 9 799.00 | | | 9 799.00 |
DY Tax and social security liabilities | 38 312.00 | | | 38 312.00 |
EA Other liabilities | 62 287.00 | | | 62 287.00 |
EC TOTAL (IV) | 145 391.00 | | | 145 391.00 |
EE Grand total (I to V) | 267 699.00 | | | 267 699.00 |
EG Accrued income and payables due within one year | 145 391.00 | | | 145 391.00 |
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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 | 786 113.00 | | 786 113.00 | 786 113.00 |
FJ Net sales | 786 113.00 | | 786 113.00 | 786 113.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 786 263.00 | |
FU Purchases of raw materials and other supplies | | | 374 090.00 | |
FV Inventory change (raw materials and supplies) | | | -18 463.00 | |
FW Other purchases and external expenses | | | 208 578.00 | |
FX Taxes, duties, and similar payments | | | 10 385.00 | |
FY Salaries and Wages | | | 100 756.00 | |
FZ Social Security Contributions | | | 38 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 005.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 720 365.00 | |
GG - OPERATING RESULT (I - II) | | | 65 899.00 | |
GL Other interest and similar income | | | 6 071.00 | |
GP Total financial income (V) | | | 6 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 806.00 | | | 21 806.00 |
HB Exceptional income from capital transactions | 41 800.00 | | | 41 800.00 |
HD Total exceptional income (VII) | 41 800.00 | | | 41 800.00 |
HF Exceptional expenses on capital transactions | 33 768.00 | | | 33 768.00 |
HH Total exceptional expenses (VIII) | 33 768.00 | | | 33 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 032.00 | | | 8 032.00 |
HK Income tax | 19 708.00 | | | 19 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 134.00 | | | 834 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 840.00 | | | 773 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 294.00 | | | 60 294.00 |
HP References: Equipment leasing | 3 638.00 | | | 3 638.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 9 799.00 | 9 799.00 | | 9 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 287.00 | 62 287.00 | | 62 287.00 |
VG Loans with a maturity of up to one year at origin | 24 300.00 | 24 300.00 | | 24 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 312.00 | 38 312.00 | | 38 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 466.00 | 33 666.00 | 1 800.00 | 35 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 698.00 | 142 698.00 | | 142 698.00 |
