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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 | 8 853.00 | 8 032.00 | 820.00 | 8 853.00 |
AR Technical installations, industrial equipment and tools | 14 548.00 | 8 933.00 | 5 615.00 | 14 548.00 |
AT Other tangible assets | 10 736.00 | 7 117.00 | 3 619.00 | 10 736.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 41 738.00 | 24 083.00 | 17 655.00 | 41 738.00 |
BL Raw materials, supplies | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 306 492.00 | | 306 492.00 | 306 492.00 |
BZ Other receivables | 15 302.00 | | 15 302.00 | 15 302.00 |
CF Cash and cash equivalents | 11 384.00 | | 11 384.00 | 11 384.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 409 028.00 | | 409 028.00 | 409 028.00 |
CO Grand total (0 to V) | 450 767.00 | 24 083.00 | 426 683.00 | 450 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 188 200.00 | 188 200.00 | | 188 200.00 |
DH Retained earnings | -20 484.00 | -32 698.00 | | -20 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 705.00 | 12 214.00 | | 44 705.00 |
DL TOTAL (I) | 219 021.00 | 174 315.00 | | 219 021.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | 3 212.00 | | 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 7.00 | | 2.00 |
DX Trade payables and related accounts | 146 216.00 | 257 591.00 | | 146 216.00 |
DY Tax and social security liabilities | 60 502.00 | 95 216.00 | | 60 502.00 |
EC TOTAL (IV) | 207 662.00 | 356 028.00 | | 207 662.00 |
EE Grand total (I to V) | 426 683.00 | 530 344.00 | | 426 683.00 |
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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 | 1 176 811.00 | | 1 176 811.00 | 1 176 811.00 |
FJ Net sales | 1 176 811.00 | | 1 176 811.00 | 1 176 811.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 1 179 715.00 | |
FU Purchases of raw materials and other supplies | | | 533 912.00 | |
FV Inventory change (raw materials and supplies) | | | 40 552.00 | |
FW Other purchases and external expenses | | | 269 721.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 209 286.00 | |
FZ Social Security Contributions | | | 68 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 498.00 | |
GE Other Expenses | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 1 134 458.00 | |
GG - OPERATING RESULT (I - II) | | | 45 256.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 632.00 | | |
HH Total exceptional expenses (VIII) | | 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -632.00 | | |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 715.00 | 857 556.00 | | 1 179 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 009.00 | 845 341.00 | | 1 135 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 705.00 | 12 214.00 | | 44 705.00 |
HP References: Equipment leasing | 10 341.00 | 10 341.00 | | 10 341.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 146 216.00 | 146 216.00 | | 146 216.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 502.00 | 60 502.00 | | 60 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 243.00 | 322 643.00 | 7 600.00 | 330 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 662.00 | 207 662.00 | | 207 662.00 |
