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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 719.00 | 5 926.00 | 1 793.00 | 7 719.00 |
AR Technical installations, industrial equipment and tools | 14 019.00 | 12 906.00 | 1 113.00 | 14 019.00 |
AT Other tangible assets | 24 875.00 | 8 403.00 | 16 473.00 | 24 875.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 46 997.00 | 27 236.00 | 19 761.00 | 46 997.00 |
BX Customers and related accounts | 5 772.00 | | 5 772.00 | 5 772.00 |
BZ Other receivables | 90 339.00 | | 90 339.00 | 90 339.00 |
CF Cash and cash equivalents | 9 807.00 | | 9 807.00 | 9 807.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 108 586.00 | | 108 586.00 | 108 586.00 |
CO Grand total (0 to V) | 155 582.00 | 27 236.00 | 128 347.00 | 155 582.00 |
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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 |
DH Retained earnings | 39 402.00 | 19 037.00 | | 39 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 924.00 | 20 364.00 | | 42 924.00 |
DL TOTAL (I) | 90 710.00 | 47 786.00 | | 90 710.00 |
DU Loans and Debts from Credit Institutions (3) | 19 766.00 | 9 327.00 | | 19 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 9.00 | | 13.00 |
DX Trade payables and related accounts | 10 932.00 | 2 901.00 | | 10 932.00 |
DY Tax and social security liabilities | 6 925.00 | 3 665.00 | | 6 925.00 |
EC TOTAL (IV) | 37 637.00 | 15 903.00 | | 37 637.00 |
EE Grand total (I to V) | 128 347.00 | 63 689.00 | | 128 347.00 |
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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 | 153 281.00 | | 153 281.00 | 153 281.00 |
FJ Net sales | 153 281.00 | | 153 281.00 | 153 281.00 |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 154 502.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 466.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FZ Social Security Contributions | | | 1 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 103 590.00 | |
GG - OPERATING RESULT (I - II) | | | 50 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690.00 | 3 122.00 | | 690.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 690.00 | 3 622.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | 3 622.00 | | 690.00 |
HK Income tax | 9 335.00 | 3 594.00 | | 9 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 104.00 | 156 955.00 | | 156 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 180.00 | 136 591.00 | | 113 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 924.00 | 20 364.00 | | 42 924.00 |
HP References: Equipment leasing | 8 362.00 | 10 857.00 | | 8 362.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 10 932.00 | 10 932.00 | | 10 932.00 |
VG Loans with a maturity of up to one year at origin | 19 766.00 | 7 139.00 | 12 626.00 | 19 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 925.00 | 6 925.00 | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 003.00 | 98 778.00 | 225.00 | 99 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 637.00 | 25 010.00 | 12 626.00 | 37 637.00 |
