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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 | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 1 756.00 | 1 756.00 | | 1 756.00 |
AT Other tangible assets | 32 660.00 | 31 769.00 | 891.00 | 32 660.00 |
BD Other fixed assets | 24 984.00 | | 24 984.00 | 24 984.00 |
BJ TOTAL (I) | 59 642.00 | 33 767.00 | 25 875.00 | 59 642.00 |
BL Raw materials, supplies | 39 650.00 | | 39 650.00 | 39 650.00 |
BX Customers and related accounts | 595 075.00 | | 595 075.00 | 595 075.00 |
BZ Other receivables | 81 888.00 | | 81 888.00 | 81 888.00 |
CD Marketable securities | 240 727.00 | | 240 727.00 | 240 727.00 |
CF Cash and cash equivalents | 172 222.00 | | 172 222.00 | 172 222.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 1 134 451.00 | | 1 134 451.00 | 1 134 451.00 |
CO Grand total (0 to V) | 1 194 093.00 | 33 767.00 | 1 160 326.00 | 1 194 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 317 243.00 | | | 317 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 284.00 | | | 124 284.00 |
DL TOTAL (I) | 551 528.00 | | | 551 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 119.00 | | | 29 119.00 |
DX Trade payables and related accounts | 369 644.00 | | | 369 644.00 |
DY Tax and social security liabilities | 158 658.00 | | | 158 658.00 |
EA Other liabilities | 16 568.00 | | | 16 568.00 |
EB Prepaid income (2) | 34 809.00 | | | 34 809.00 |
EC TOTAL (IV) | 608 799.00 | | | 608 799.00 |
EE Grand total (I to V) | 1 160 326.00 | | | 1 160 326.00 |
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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 | 2 036 469.00 | | 2 036 469.00 | 2 036 469.00 |
FJ Net sales | 2 036 469.00 | | 2 036 469.00 | 2 036 469.00 |
FO Operating subsidies | | | 8 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 761.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 2 052 946.00 | |
FU Purchases of raw materials and other supplies | | | 914 484.00 | |
FV Inventory change (raw materials and supplies) | | | -36 808.00 | |
FW Other purchases and external expenses | | | 325 511.00 | |
FX Taxes, duties, and similar payments | | | 18 902.00 | |
FY Salaries and Wages | | | 514 330.00 | |
FZ Social Security Contributions | | | 141 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | 20 878.00 | |
GF Total Operating Expenses (II) | | | 1 899 452.00 | |
GG - OPERATING RESULT (I - II) | | | 153 494.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 761.00 | | | 7 761.00 |
HE Exceptional expenses on management operations | 1 293.00 | | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | | | -1 293.00 |
HK Income tax | 30 028.00 | | | 30 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 146.00 | | | 2 055 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 862.00 | | | 1 930 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 284.00 | | | 124 284.00 |
HP References: Equipment leasing | 29 759.00 | | | 29 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 851.00 | 681 851.00 | | 681 851.00 |
