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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
AT Other tangible assets | 15 265.00 | 15 074.00 | 190.00 | 15 265.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 096.00 | 23 675.00 | 1 421.00 | 25 096.00 |
BL Raw materials, supplies | 93 219.00 | | 93 219.00 | 93 219.00 |
BX Customers and related accounts | 522 877.00 | 23 282.00 | 499 595.00 | 522 877.00 |
BZ Other receivables | 22 451.00 | | 22 451.00 | 22 451.00 |
CD Marketable securities | 9 784.00 | | 9 784.00 | 9 784.00 |
CF Cash and cash equivalents | 60 813.00 | | 60 813.00 | 60 813.00 |
CJ TOTAL (II) | 709 144.00 | 23 282.00 | 685 862.00 | 709 144.00 |
CO Grand total (0 to V) | 734 240.00 | 46 957.00 | 687 283.00 | 734 240.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 320 280.00 | | | 320 280.00 |
DH Retained earnings | -15 876.00 | | | -15 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 609.00 | | | 50 609.00 |
DL TOTAL (I) | 363 398.00 | | | 363 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 156 530.00 | | | 156 530.00 |
DY Tax and social security liabilities | 162 229.00 | | | 162 229.00 |
EA Other liabilities | 4 574.00 | | | 4 574.00 |
EC TOTAL (IV) | 323 885.00 | | | 323 885.00 |
EE Grand total (I to V) | 687 283.00 | | | 687 283.00 |
EG Accrued income and payables due within one year | 322 060.00 | | | 322 060.00 |
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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 | 1 562 403.00 | 36 533.00 | 1 598 936.00 | 1 562 403.00 |
FJ Net sales | 1 562 403.00 | 36 533.00 | 1 598 936.00 | 1 562 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 599 449.00 | |
FU Purchases of raw materials and other supplies | | | 777 260.00 | |
FV Inventory change (raw materials and supplies) | | | -2 748.00 | |
FW Other purchases and external expenses | | | 333 736.00 | |
FX Taxes, duties, and similar payments | | | 9 178.00 | |
FY Salaries and Wages | | | 320 467.00 | |
FZ Social Security Contributions | | | 106 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 545 043.00 | |
GG - OPERATING RESULT (I - II) | | | 54 405.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 4 727.00 | | | 4 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 053.00 | | | 1 601 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 443.00 | | | 1 550 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 609.00 | | | 50 609.00 |
HP References: Equipment leasing | 10 350.00 | | | 10 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 281.00 | | | 23 281.00 |
7B Total provisions for depreciation | 23 281.00 | | | 23 281.00 |
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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 | 552.00 | 552.00 | | 552.00 |
8B Suppliers and Related Accounts | 156 530.00 | 156 530.00 | | 156 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 229.00 | 162 229.00 | | 162 229.00 |
VS Prepaid expenses | 545 327.00 | 545 327.00 | | 545 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 327.00 | 545 327.00 | 1 000.00 | 546 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 885.00 | 323 885.00 | | 323 885.00 |
