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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 144.00 | 13 144.00 | | 13 144.00 |
AR Technical installations, industrial equipment and tools | 606 422.00 | 600 279.00 | 6 143.00 | 606 422.00 |
AT Other tangible assets | 215 640.00 | 215 640.00 | | 215 640.00 |
BJ TOTAL (I) | 835 206.00 | 829 063.00 | 6 143.00 | 835 206.00 |
BL Raw materials, supplies | 11 725.00 | | 11 725.00 | 11 725.00 |
BX Customers and related accounts | 981 379.00 | | 981 379.00 | 981 379.00 |
BZ Other receivables | 2 339 001.00 | | 2 339 001.00 | 2 339 001.00 |
CF Cash and cash equivalents | 816 813.00 | | 816 813.00 | 816 813.00 |
CJ TOTAL (II) | 4 148 919.00 | | 4 148 919.00 | 4 148 919.00 |
CO Grand total (0 to V) | 4 984 126.00 | 829 063.00 | 4 155 062.00 | 4 984 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 161 667.00 | 161 667.00 | | 161 667.00 |
DG Other reserves | 1 881 695.00 | 1 881 695.00 | | 1 881 695.00 |
DH Retained earnings | 645 612.00 | 524 328.00 | | 645 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 594.00 | 121 283.00 | | 339 594.00 |
DL TOTAL (I) | 3 036 954.00 | 2 697 359.00 | | 3 036 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 739.00 | 4 739.00 | | 4 739.00 |
DX Trade payables and related accounts | 855 945.00 | 807 626.00 | | 855 945.00 |
DY Tax and social security liabilities | 159 118.00 | 121 571.00 | | 159 118.00 |
DZ Fixed asset liabilities and related accounts | 96 331.00 | 111 868.00 | | 96 331.00 |
EA Other liabilities | 1 973.00 | 2 503.00 | | 1 973.00 |
EC TOTAL (IV) | 1 118 108.00 | 1 048 309.00 | | 1 118 108.00 |
EE Grand total (I to V) | 4 155 062.00 | 3 745 669.00 | | 4 155 062.00 |
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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 | 16 611.00 | | 16 611.00 | 16 611.00 |
FG Production sold - services | 1 762 645.00 | | 1 762 645.00 | 1 762 645.00 |
FJ Net sales | 1 779 257.00 | | 1 779 257.00 | 1 779 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 1 780 195.00 | |
FU Purchases of raw materials and other supplies | | | 558 342.00 | |
FV Inventory change (raw materials and supplies) | | | -1 137.00 | |
FW Other purchases and external expenses | | | 437 912.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 190 768.00 | |
FZ Social Security Contributions | | | 97 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 433.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 294 059.00 | |
GG - OPERATING RESULT (I - II) | | | 486 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 819.00 | 6 959.00 | | 21 819.00 |
HH Total exceptional expenses (VIII) | 21 819.00 | 6 959.00 | | 21 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 819.00 | -6 959.00 | | -21 819.00 |
HK Income tax | 124 722.00 | 44 945.00 | | 124 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 195.00 | 1 352 461.00 | | 1 780 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 600.00 | 1 231 178.00 | | 1 440 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 594.00 | 121 283.00 | | 339 594.00 |
HP References: Equipment leasing | 11 062.00 | | | 11 062.00 |
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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 | 4 739.00 | 4 739.00 | | 4 739.00 |
8B Suppliers and Related Accounts | 855 945.00 | 855 945.00 | | 855 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 331.00 | 96 331.00 | | 96 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 118.00 | 159 118.00 | | 159 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 380.00 | 3 320 380.00 | | 3 320 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 108.00 | 1 118 108.00 | | 1 118 108.00 |
