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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 | 3 220.00 | 2 879.00 | 340.00 | 3 220.00 |
AP Buildings | 469.00 | 469.00 | | 469.00 |
AR Technical installations, industrial equipment and tools | 6 404.00 | 5 316.00 | 1 088.00 | 6 404.00 |
AT Other tangible assets | 58 035.00 | 46 715.00 | 11 320.00 | 58 035.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 70 729.00 | 55 381.00 | 15 348.00 | 70 729.00 |
BL Raw materials, supplies | 30 026.00 | | 30 026.00 | 30 026.00 |
BN Goods in progress | 28 528.00 | | 28 528.00 | 28 528.00 |
BX Customers and related accounts | 715 744.00 | | 715 744.00 | 715 744.00 |
BZ Other receivables | 75 029.00 | | 75 029.00 | 75 029.00 |
CF Cash and cash equivalents | 280 226.00 | | 280 226.00 | 280 226.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 1 131 310.00 | | 1 131 310.00 | 1 131 310.00 |
CO Grand total (0 to V) | 1 202 040.00 | 55 381.00 | 1 146 658.00 | 1 202 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 253 738.00 | 190 469.00 | | 253 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 453.00 | 63 269.00 | | 95 453.00 |
DL TOTAL (I) | 382 730.00 | 287 277.00 | | 382 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 332.00 | 8 332.00 | | 8 332.00 |
DX Trade payables and related accounts | 572 640.00 | 228 498.00 | | 572 640.00 |
DY Tax and social security liabilities | 182 955.00 | 137 814.00 | | 182 955.00 |
EA Other liabilities | | 2 596.00 | | |
EB Prepaid income (2) | | 24 233.00 | | |
EC TOTAL (IV) | 763 928.00 | 405 906.00 | | 763 928.00 |
EE Grand total (I to V) | 1 146 658.00 | 693 183.00 | | 1 146 658.00 |
EG Accrued income and payables due within one year | 763 928.00 | 405 906.00 | | 763 928.00 |
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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 | 2 255 790.00 | | 2 255 790.00 | 2 255 790.00 |
FJ Net sales | 2 255 790.00 | | 2 255 790.00 | 2 255 790.00 |
FM Inventory production | | | 16 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 085.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 2 305 092.00 | |
FU Purchases of raw materials and other supplies | | | 920 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 192.00 | |
FW Other purchases and external expenses | | | 631 460.00 | |
FX Taxes, duties, and similar payments | | | 13 527.00 | |
FY Salaries and Wages | | | 440 808.00 | |
FZ Social Security Contributions | | | 196 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 329.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 2 210 023.00 | |
GG - OPERATING RESULT (I - II) | | | 95 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | 150.00 | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | 150.00 | | 1 875.00 |
HE Exceptional expenses on management operations | 1 457.00 | 170.00 | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | 170.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | -20.00 | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 967.00 | 1 656 640.00 | | 2 306 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 514.00 | 1 593 371.00 | | 2 211 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 453.00 | 63 269.00 | | 95 453.00 |
HP References: Equipment leasing | 8 295.00 | 3 144.00 | | 8 295.00 |
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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 | 572 640.00 | 572 640.00 | | 572 640.00 |
8C Staff and Related Accounts | 22 877.00 | 22 877.00 | | 22 877.00 |
8D Social Security and Other Social Organizations | 43 954.00 | 43 954.00 | | 43 954.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 715 745.00 | | | 715 745.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 40 868.00 | | | 40 868.00 |
VI Group and Associates | 8 332.00 | 8 332.00 | | 8 332.00 |
VM Income taxes | 22 768.00 | | | 22 768.00 |
VP Miscellaneous | 6 647.00 | | | 6 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 592.00 | 10 592.00 | | 10 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 702.00 | | | 4 702.00 |
VS Prepaid expenses | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 129.00 | 792 529.00 | 2 600.00 | 795 129.00 |
VW VAT | 105 532.00 | 105 532.00 | | 105 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 928.00 | 763 928.00 | | 763 928.00 |
