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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 | 8 006.00 | 116.00 | 7 890.00 | 8 006.00 |
AT Other tangible assets | 37 853.00 | 19 206.00 | 18 647.00 | 37 853.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 47 528.00 | 19 322.00 | 28 206.00 | 47 528.00 |
BL Raw materials, supplies | 15 314.00 | | 15 314.00 | 15 314.00 |
BX Customers and related accounts | 275 738.00 | | 275 738.00 | 275 738.00 |
BZ Other receivables | 74 477.00 | | 74 477.00 | 74 477.00 |
CF Cash and cash equivalents | 123 430.00 | | 123 430.00 | 123 430.00 |
CH Prepaid expenses | 43 306.00 | | 43 306.00 | 43 306.00 |
CJ TOTAL (II) | 532 266.00 | | 532 266.00 | 532 266.00 |
CO Grand total (0 to V) | 579 794.00 | 19 322.00 | 560 472.00 | 579 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 347 171.00 | 250 282.00 | | 347 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 102.00 | 96 889.00 | | 82 102.00 |
DL TOTAL (I) | 431 473.00 | 349 371.00 | | 431 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 50 635.00 | | 441.00 |
DX Trade payables and related accounts | 54 289.00 | 35 951.00 | | 54 289.00 |
DY Tax and social security liabilities | 74 270.00 | 75 473.00 | | 74 270.00 |
EC TOTAL (IV) | 128 999.00 | 162 163.00 | | 128 999.00 |
EE Grand total (I to V) | 560 472.00 | 511 534.00 | | 560 472.00 |
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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 | 1 005 904.00 | | 1 005 904.00 | 1 005 904.00 |
FJ Net sales | 1 005 904.00 | | 1 005 904.00 | 1 005 904.00 |
FO Operating subsidies | | | 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 007 881.00 | |
FU Purchases of raw materials and other supplies | | | 327 513.00 | |
FV Inventory change (raw materials and supplies) | | | -15 314.00 | |
FW Other purchases and external expenses | | | 193 387.00 | |
FX Taxes, duties, and similar payments | | | 34 468.00 | |
FY Salaries and Wages | | | 288 328.00 | |
FZ Social Security Contributions | | | 73 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 685.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 908 996.00 | |
GG - OPERATING RESULT (I - II) | | | 98 885.00 | |
GR Interest and similar expenses | | | 14 063.00 | |
GU Total financial expenses (VI) | | | 14 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | 120.00 | | 92 000.00 |
HE Exceptional expenses on management operations | 3 927.00 | 5 213.00 | | 3 927.00 |
HF Exceptional expenses on capital transactions | 46 452.00 | | | 46 452.00 |
HH Total exceptional expenses (VIII) | 50 378.00 | 5 213.00 | | 50 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 622.00 | -5 093.00 | | 41 622.00 |
HK Income tax | 44 341.00 | 45 949.00 | | 44 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 881.00 | 1 056 901.00 | | 1 099 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 779.00 | 960 012.00 | | 1 017 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 102.00 | 96 889.00 | | 82 102.00 |
HP References: Equipment leasing | 8 711.00 | 19 433.00 | | 8 711.00 |
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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 | 441.00 | 441.00 | | 441.00 |
8B Suppliers and Related Accounts | 54 289.00 | 54 289.00 | | 54 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 270.00 | 74 270.00 | | 74 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 190.00 | 393 521.00 | 1 669.00 | 395 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 999.00 | 128 999.00 | | 128 999.00 |
