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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 232 441.00 | 197 575.00 | 34 866.00 | 232 441.00 |
AT Other tangible assets | 1 420.00 | 1 420.00 | | 1 420.00 |
BJ TOTAL (I) | 234 312.00 | 198 995.00 | 35 316.00 | 234 312.00 |
BX Customers and related accounts | 498 201.00 | | 498 201.00 | 498 201.00 |
BZ Other receivables | 395 182.00 | | 395 182.00 | 395 182.00 |
CF Cash and cash equivalents | 57 535.00 | | 57 535.00 | 57 535.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 951 986.00 | | 951 986.00 | 951 986.00 |
CO Grand total (0 to V) | 1 186 298.00 | 198 995.00 | 987 302.00 | 1 186 298.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 16 550.00 | 16 550.00 | | 16 550.00 |
DG Other reserves | 542 200.00 | 401 193.00 | | 542 200.00 |
DH Retained earnings | 680.00 | 371.00 | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 995.00 | 141 314.00 | | 191 995.00 |
DL TOTAL (I) | 751 976.00 | 559 980.00 | | 751 976.00 |
DU Loans and Debts from Credit Institutions (3) | 107 365.00 | 130 636.00 | | 107 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 205.00 | | |
DY Tax and social security liabilities | 127 961.00 | 103 876.00 | | 127 961.00 |
EC TOTAL (IV) | 235 326.00 | 266 718.00 | | 235 326.00 |
EE Grand total (I to V) | 987 302.00 | 826 699.00 | | 987 302.00 |
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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 | 812 000.00 | | 812 000.00 | 812 000.00 |
FJ Net sales | 812 000.00 | | 812 000.00 | 812 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 812 000.00 | |
FW Other purchases and external expenses | | | 4 448.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 341 919.00 | |
FZ Social Security Contributions | | | 159 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 531 459.00 | |
GG - OPERATING RESULT (I - II) | | | 280 540.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 140.00 | |
GP Total financial income (V) | | | 3 140.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 861.00 | 57 203.00 | | 88 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 140.00 | 763 787.00 | | 815 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 145.00 | 622 472.00 | | 623 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 995.00 | 141 314.00 | | 191 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 107 365.00 | 13 606.00 | 56 431.00 | 107 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 961.00 | 127 961.00 | | 127 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 450.00 | 894 450.00 | | 894 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 326.00 | 141 567.00 | 56 431.00 | 235 326.00 |
