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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 745.00 | | 24 745.00 | 24 745.00 |
AP Buildings | 164 307.00 | 13 145.00 | 151 162.00 | 164 307.00 |
AR Technical installations, industrial equipment and tools | 7 385.00 | 4 823.00 | 2 562.00 | 7 385.00 |
AT Other tangible assets | 117 777.00 | 9 814.00 | 107 963.00 | 117 777.00 |
AV Fixed assets in progress | 208 333.00 | | 208 333.00 | 208 333.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 592 625.00 | 27 782.00 | 564 843.00 | 592 625.00 |
BP Services in progress | 90 626.00 | | 90 626.00 | 90 626.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 446 438.00 | | 2 446 438.00 | 2 446 438.00 |
BZ Other receivables | 369 405.00 | | 369 405.00 | 369 405.00 |
CF Cash and cash equivalents | 122 984.00 | | 122 984.00 | 122 984.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 3 036 552.00 | | 3 036 552.00 | 3 036 552.00 |
CO Grand total (0 to V) | 3 629 177.00 | 27 782.00 | 3 601 394.00 | 3 629 177.00 |
CU Other investments | 67 078.00 | | 67 078.00 | 67 078.00 |
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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 | 555 363.00 | | | 555 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 580.00 | | | 32 580.00 |
DL TOTAL (I) | 598 944.00 | | | 598 944.00 |
DU Loans and Debts from Credit Institutions (3) | 358 659.00 | | | 358 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 200.00 | | | 25 200.00 |
DX Trade payables and related accounts | 2 071 136.00 | | | 2 071 136.00 |
DY Tax and social security liabilities | 547 455.00 | | | 547 455.00 |
EC TOTAL (IV) | 3 002 451.00 | | | 3 002 451.00 |
EE Grand total (I to V) | 3 601 394.00 | | | 3 601 394.00 |
EG Accrued income and payables due within one year | 2 785 232.00 | | | 2 785 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 200.00 | | | 73 200.00 |
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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 | 1 130 420.00 | | 1 130 420.00 | 1 130 420.00 |
FJ Net sales | 1 130 420.00 | | 1 130 420.00 | 1 130 420.00 |
FM Inventory production | | | 5 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 4 507.00 | |
FR Total operating income (I) | | | 1 142 353.00 | |
FW Other purchases and external expenses | | | 447 171.00 | |
FX Taxes, duties, and similar payments | | | 43 202.00 | |
FY Salaries and Wages | | | 436 439.00 | |
FZ Social Security Contributions | | | 139 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 462.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 096 036.00 | |
GG - OPERATING RESULT (I - II) | | | 46 317.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 8 646.00 | |
GU Total financial expenses (VI) | | | 8 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 146 000.00 | | | 146 000.00 |
HD Total exceptional income (VII) | 146 000.00 | | | 146 000.00 |
HE Exceptional expenses on management operations | 2 330.00 | | | 2 330.00 |
HF Exceptional expenses on capital transactions | 139 170.00 | | | 139 170.00 |
HH Total exceptional expenses (VIII) | 141 500.00 | | | 141 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 9 688.00 | | | 9 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 449.00 | | | 1 288 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 869.00 | | | 1 255 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 580.00 | | | 32 580.00 |
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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 | 25 200.00 | 25 200.00 | | 25 200.00 |
8B Suppliers and Related Accounts | 2 071 136.00 | 2 071 136.00 | | 2 071 136.00 |
VG Loans with a maturity of up to one year at origin | 358 659.00 | 141 440.00 | 217 218.00 | 358 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 455.00 | 547 455.00 | | 547 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 942.00 | 2 819 942.00 | 3 000.00 | 2 822 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002 451.00 | 2 785 232.00 | 217 218.00 | 3 002 451.00 |
