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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
AF Concessions, Patents and Similar Rights | 9 219.00 | 6 432.00 | 2 786.00 | 9 219.00 |
AR Technical installations, industrial equipment and tools | 6 547.00 | 3 477.00 | 3 069.00 | 6 547.00 |
AT Other tangible assets | 128 997.00 | 45 487.00 | 83 509.00 | 128 997.00 |
BH Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
BJ TOTAL (I) | 152 315.00 | 56 993.00 | 95 321.00 | 152 315.00 |
BL Raw materials, supplies | 30 985.00 | | 30 985.00 | 30 985.00 |
BX Customers and related accounts | 598 431.00 | 1 337.00 | 597 093.00 | 598 431.00 |
BZ Other receivables | 83 685.00 | | 83 685.00 | 83 685.00 |
CF Cash and cash equivalents | 170 116.00 | | 170 116.00 | 170 116.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 885 280.00 | 1 337.00 | 883 942.00 | 885 280.00 |
CO Grand total (0 to V) | 1 037 595.00 | 58 331.00 | 979 264.00 | 1 037 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 267 843.00 | | | 267 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 237.00 | | | 152 237.00 |
DL TOTAL (I) | 464 081.00 | | | 464 081.00 |
DU Loans and Debts from Credit Institutions (3) | 43 841.00 | | | 43 841.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 309 028.00 | | | 309 028.00 |
DY Tax and social security liabilities | 153 885.00 | | | 153 885.00 |
EA Other liabilities | 1 927.00 | | | 1 927.00 |
EC TOTAL (IV) | 515 183.00 | | | 515 183.00 |
EE Grand total (I to V) | 979 264.00 | | | 979 264.00 |
EG Accrued income and payables due within one year | 481 896.00 | | | 481 896.00 |
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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 | 2 064 927.00 | | 2 064 927.00 | 2 064 927.00 |
FJ Net sales | 2 064 927.00 | | 2 064 927.00 | 2 064 927.00 |
FO Operating subsidies | | | 20 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 835.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 113 903.00 | |
FU Purchases of raw materials and other supplies | | | 216 971.00 | |
FV Inventory change (raw materials and supplies) | | | -10 898.00 | |
FW Other purchases and external expenses | | | 892 471.00 | |
FX Taxes, duties, and similar payments | | | 18 934.00 | |
FY Salaries and Wages | | | 504 214.00 | |
FZ Social Security Contributions | | | 287 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 479.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 937 364.00 | |
GG - OPERATING RESULT (I - II) | | | 176 538.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 835.00 | | | 28 835.00 |
HA Exceptional income from management transactions | 591.00 | | | 591.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 691.00 | | | 691.00 |
HE Exceptional expenses on management operations | 1 751.00 | | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | | | -1 059.00 |
HK Income tax | 23 107.00 | | | 23 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 618.00 | | | 2 114 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 380.00 | | | 1 962 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 237.00 | | | 152 237.00 |
HQ References: Real Estate Leasing | 43 001.00 | | | 43 001.00 |
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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 | 309 029.00 | 309 029.00 | | 309 029.00 |
8D Social Security and Other Social Organizations | 84 204.00 | 84 204.00 | | 84 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
UT Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
UX Other trade receivables | 597 093.00 | 597 093.00 | | 597 093.00 |
UY Staff and related accounts | 20 158.00 | 20 158.00 | | 20 158.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 1 338.00 | 1 338.00 | | 1 338.00 |
VB VAT | 46 255.00 | 46 255.00 | | 46 255.00 |
VH Loans with a maturity of more than one year at origin | 43 842.00 | 17 055.00 | 26 786.00 | 43 842.00 |
VM Income taxes | 17 114.00 | 17 114.00 | | 17 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VS Prepaid expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 135.00 | 684 178.00 | 5 956.00 | 690 135.00 |
VW VAT | 65 037.00 | 65 037.00 | | 65 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 684.00 | 481 897.00 | 26 786.00 | 508 684.00 |
