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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 | 2 364.00 | 551.00 | 1 813.00 | 2 364.00 |
AT Other tangible assets | 999.00 | 341.00 | 658.00 | 999.00 |
BH Other financial assets | 18 825.00 | | 18 825.00 | 18 825.00 |
BJ TOTAL (I) | 22 188.00 | 893.00 | 21 296.00 | 22 188.00 |
BN Goods in progress | 31 460.00 | | 31 460.00 | 31 460.00 |
BX Customers and related accounts | 828 427.00 | | 828 427.00 | 828 427.00 |
BZ Other receivables | 79 683.00 | | 79 683.00 | 79 683.00 |
CF Cash and cash equivalents | 499 534.00 | | 499 534.00 | 499 534.00 |
CH Prepaid expenses | 29 248.00 | | 29 248.00 | 29 248.00 |
CJ TOTAL (II) | 1 468 353.00 | | 1 468 353.00 | 1 468 353.00 |
CO Grand total (0 to V) | 1 490 541.00 | 893.00 | 1 489 648.00 | 1 490 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 260 928.00 | 60 711.00 | | 260 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 129.00 | 246 118.00 | | 333 129.00 |
DL TOTAL (I) | 599 557.00 | 312 328.00 | | 599 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | 230.00 | | 1 136.00 |
DX Trade payables and related accounts | 613 398.00 | 572 824.00 | | 613 398.00 |
DY Tax and social security liabilities | 144 810.00 | 181 655.00 | | 144 810.00 |
EA Other liabilities | 4 647.00 | 673.00 | | 4 647.00 |
EB Prepaid income (2) | 126 101.00 | | | 126 101.00 |
EC TOTAL (IV) | 890 091.00 | 755 383.00 | | 890 091.00 |
EE Grand total (I to V) | 1 489 648.00 | 1 067 712.00 | | 1 489 648.00 |
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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 | 3 061 377.00 | | 3 061 377.00 | 3 061 377.00 |
FJ Net sales | 3 061 377.00 | | 3 061 377.00 | 3 061 377.00 |
FM Inventory production | | | 5 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 229.00 | |
FQ Other income | | | 6 455.00 | |
FR Total operating income (I) | | | 3 090 941.00 | |
FU Purchases of raw materials and other supplies | | | 619 813.00 | |
FW Other purchases and external expenses | | | 1 699 705.00 | |
FX Taxes, duties, and similar payments | | | 13 585.00 | |
FY Salaries and Wages | | | 206 839.00 | |
FZ Social Security Contributions | | | 98 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 639 617.00 | |
GG - OPERATING RESULT (I - II) | | | 451 323.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 205.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 205.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -205.00 | | -44.00 |
HK Income tax | 118 251.00 | 104 644.00 | | 118 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 041.00 | 2 494 927.00 | | 3 091 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 912.00 | 2 248 810.00 | | 2 757 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 129.00 | 246 118.00 | | 333 129.00 |
HP References: Equipment leasing | 22 623.00 | 7 878.00 | | 22 623.00 |
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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 | 613 398.00 | 613 398.00 | | 613 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 647.00 | 4 647.00 | | 4 647.00 |
8L Deferred income | 126 101.00 | 126 101.00 | | 126 101.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 809.00 | 144 809.00 | | 144 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 183.00 | 937 358.00 | 18 825.00 | 956 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 091.00 | 890 091.00 | | 890 091.00 |
