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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 60 635.00 | 40 945.00 | 19 689.00 | 60 635.00 |
AT Other tangible assets | 79 726.00 | 45 220.00 | 34 506.00 | 79 726.00 |
BH Other financial assets | 13 423.00 | | 13 423.00 | 13 423.00 |
BJ TOTAL (I) | 154 735.00 | 87 115.00 | 67 619.00 | 154 735.00 |
BL Raw materials, supplies | 27 853.00 | | 27 853.00 | 27 853.00 |
BX Customers and related accounts | 192 912.00 | | 192 912.00 | 192 912.00 |
BZ Other receivables | 46 967.00 | | 46 967.00 | 46 967.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 119 236.00 | | 119 236.00 | 119 236.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 393 111.00 | | 393 111.00 | 393 111.00 |
CO Grand total (0 to V) | 547 846.00 | 87 115.00 | 460 731.00 | 547 846.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 75 606.00 | 46 167.00 | | 75 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 995.00 | 29 438.00 | | 34 995.00 |
DL TOTAL (I) | 154 601.00 | 119 606.00 | | 154 601.00 |
DU Loans and Debts from Credit Institutions (3) | 38 330.00 | 34 636.00 | | 38 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792.00 | 1 596.00 | | 792.00 |
DX Trade payables and related accounts | 114 032.00 | 69 200.00 | | 114 032.00 |
DY Tax and social security liabilities | 57 358.00 | 61 867.00 | | 57 358.00 |
EA Other liabilities | 39 237.00 | 14 885.00 | | 39 237.00 |
EB Prepaid income (2) | 56 377.00 | 117 584.00 | | 56 377.00 |
EC TOTAL (IV) | 306 129.00 | 299 770.00 | | 306 129.00 |
EE Grand total (I to V) | 460 731.00 | 419 376.00 | | 460 731.00 |
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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 | 1 596 202.00 | | 1 596 202.00 | 1 596 202.00 |
FJ Net sales | 1 596 202.00 | | 1 596 202.00 | 1 596 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 599 931.00 | |
FU Purchases of raw materials and other supplies | | | 417 241.00 | |
FV Inventory change (raw materials and supplies) | | | -24 885.00 | |
FW Other purchases and external expenses | | | 415 877.00 | |
FX Taxes, duties, and similar payments | | | 16 609.00 | |
FY Salaries and Wages | | | 474 418.00 | |
FZ Social Security Contributions | | | 228 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 053.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 1 558 252.00 | |
GG - OPERATING RESULT (I - II) | | | 41 679.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 987.00 | 2 422.00 | | 2 987.00 |
HH Total exceptional expenses (VIII) | 2 987.00 | 2 422.00 | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 987.00 | -2 422.00 | | -2 987.00 |
HK Income tax | 2 571.00 | 799.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 016.00 | 1 683 481.00 | | 1 600 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 021.00 | 1 654 042.00 | | 1 565 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 995.00 | 29 438.00 | | 34 995.00 |
HP References: Equipment leasing | 5 088.00 | 6 430.00 | | 5 088.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8B Suppliers and Related Accounts | 114 032.00 | 114 032.00 | | 114 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 238.00 | 39 238.00 | | 39 238.00 |
8L Deferred income | 56 377.00 | 56 377.00 | | 56 377.00 |
VG Loans with a maturity of up to one year at origin | 38 331.00 | 15 069.00 | 23 262.00 | 38 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 359.00 | 57 359.00 | | 57 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 445.00 | 241 022.00 | 13 423.00 | 254 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 129.00 | 282 867.00 | 23 262.00 | 306 129.00 |
