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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 | 432.00 | 266.00 | 166.00 | 432.00 |
AR Technical installations, industrial equipment and tools | 2 905.00 | 2 444.00 | 461.00 | 2 905.00 |
AT Other tangible assets | 106 737.00 | 89 369.00 | 17 368.00 | 106 737.00 |
BH Other financial assets | 9 383.00 | | 9 383.00 | 9 383.00 |
BJ TOTAL (I) | 119 458.00 | 92 079.00 | 27 379.00 | 119 458.00 |
BL Raw materials, supplies | 26 029.00 | | 26 029.00 | 26 029.00 |
BX Customers and related accounts | 265 941.00 | | 265 941.00 | 265 941.00 |
BZ Other receivables | 14 379.00 | | 14 379.00 | 14 379.00 |
CF Cash and cash equivalents | 79 717.00 | | 79 717.00 | 79 717.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 392 392.00 | | 392 392.00 | 392 392.00 |
CO Grand total (0 to V) | 511 850.00 | 92 079.00 | 419 772.00 | 511 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 53 645.00 | | | 53 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 393.00 | | | 87 393.00 |
DL TOTAL (I) | 174 037.00 | | | 174 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766.00 | | | 1 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 1 958.00 | | | 1 958.00 |
DX Trade payables and related accounts | 75 357.00 | | | 75 357.00 |
DY Tax and social security liabilities | 164 556.00 | | | 164 556.00 |
EA Other liabilities | 1 972.00 | | | 1 972.00 |
EC TOTAL (IV) | 245 735.00 | | | 245 735.00 |
EE Grand total (I to V) | 419 772.00 | | | 419 772.00 |
EG Accrued income and payables due within one year | 245 735.00 | | | 245 735.00 |
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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 | 1 366 716.00 | | 1 366 716.00 | 1 366 716.00 |
FJ Net sales | 1 366 716.00 | | 1 366 716.00 | 1 366 716.00 |
FM Inventory production | | | -28 018.00 | |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 647.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 342 554.00 | |
FU Purchases of raw materials and other supplies | | | 289 438.00 | |
FV Inventory change (raw materials and supplies) | | | 3 156.00 | |
FW Other purchases and external expenses | | | 215 134.00 | |
FX Taxes, duties, and similar payments | | | 15 754.00 | |
FY Salaries and Wages | | | 496 376.00 | |
FZ Social Security Contributions | | | 184 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 325.00 | |
GE Other Expenses | | | 8 879.00 | |
GF Total Operating Expenses (II) | | | 1 221 615.00 | |
GG - OPERATING RESULT (I - II) | | | 120 939.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 647.00 | | | 3 647.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 5 768.00 | | | 5 768.00 |
HH Total exceptional expenses (VIII) | 5 768.00 | | | 5 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 351.00 | | | -5 351.00 |
HK Income tax | 28 001.00 | | | 28 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 971.00 | | | 1 342 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 578.00 | | | 1 255 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 393.00 | | | 87 393.00 |
HP References: Equipment leasing | 12 913.00 | | | 12 913.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 75 357.00 | 75 357.00 | | 75 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
VG Loans with a maturity of up to one year at origin | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 556.00 | 164 556.00 | | 164 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 029.00 | 286 646.00 | 9 383.00 | 296 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 777.00 | 243 777.00 | | 243 777.00 |
