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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 28 252.00 | 17 674.00 | 10 577.00 | 28 252.00 |
AT Other tangible assets | 22 133.00 | 6 150.00 | 15 983.00 | 22 133.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 59 637.00 | 27 527.00 | 32 110.00 | 59 637.00 |
BL Raw materials, supplies | 6 292.00 | | 6 292.00 | 6 292.00 |
BN Goods in progress | 9 059.00 | | 9 059.00 | 9 059.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 193 112.00 | | 193 112.00 | 193 112.00 |
BZ Other receivables | 27 114.00 | | 27 114.00 | 27 114.00 |
CF Cash and cash equivalents | 35 342.00 | | 35 342.00 | 35 342.00 |
CH Prepaid expenses | 8 429.00 | | 8 429.00 | 8 429.00 |
CJ TOTAL (II) | 281 347.00 | | 281 347.00 | 281 347.00 |
CO Grand total (0 to V) | 340 984.00 | 27 527.00 | 313 458.00 | 340 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 84 114.00 | | | 84 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 531.00 | | | 30 531.00 |
DL TOTAL (I) | 131 145.00 | | | 131 145.00 |
DX Trade payables and related accounts | 99 969.00 | | | 99 969.00 |
DY Tax and social security liabilities | 64 681.00 | | | 64 681.00 |
DZ Fixed asset liabilities and related accounts | 3 913.00 | | | 3 913.00 |
EA Other liabilities | 13 749.00 | | | 13 749.00 |
EC TOTAL (IV) | 182 313.00 | | | 182 313.00 |
EE Grand total (I to V) | 313 458.00 | | | 313 458.00 |
EG Accrued income and payables due within one year | 182 313.00 | | | 182 313.00 |
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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 | 1 084.00 | | 1 084.00 | 1 084.00 |
FG Production sold - services | 980 307.00 | | 980 307.00 | 980 307.00 |
FJ Net sales | 981 391.00 | | 981 391.00 | 981 391.00 |
FM Inventory production | | | -9 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 974 175.00 | |
FU Purchases of raw materials and other supplies | | | 326 681.00 | |
FV Inventory change (raw materials and supplies) | | | 8 578.00 | |
FW Other purchases and external expenses | | | 327 118.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 192 193.00 | |
FZ Social Security Contributions | | | 68 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 191.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 935 089.00 | |
GG - OPERATING RESULT (I - II) | | | 39 086.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 684.00 | | | 2 684.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 040.00 | | | 7 040.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 7 003.00 | | | 7 003.00 |
HH Total exceptional expenses (VIII) | 7 276.00 | | | 7 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | 6 880.00 | | | 6 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 215.00 | | | 981 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 684.00 | | | 950 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 531.00 | | | 30 531.00 |
HP References: Equipment leasing | 592.00 | | | 592.00 |
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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 | 99 969.00 | 99 969.00 | | 99 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 749.00 | 13 749.00 | | 13 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 681.00 | 64 681.00 | | 64 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 204.00 | 228 654.00 | 550.00 | 229 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 313.00 | 182 313.00 | | 182 313.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
