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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 533.00 | 3 819.00 | 4 714.00 | 8 533.00 |
AR Technical installations, industrial equipment and tools | 31 773.00 | 17 714.00 | 14 059.00 | 31 773.00 |
AT Other tangible assets | 48 390.00 | 17 283.00 | 31 107.00 | 48 390.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 23 330.00 | | 23 330.00 | 23 330.00 |
BJ TOTAL (I) | 116 103.00 | 38 817.00 | 77 286.00 | 116 103.00 |
BN Goods in progress | 10 945.00 | | 10 945.00 | 10 945.00 |
BT Goods | 30 508.00 | | 30 508.00 | 30 508.00 |
BX Customers and related accounts | 789 493.00 | | 789 493.00 | 789 493.00 |
BZ Other receivables | 85 577.00 | | 85 577.00 | 85 577.00 |
CF Cash and cash equivalents | 392 145.00 | | 392 145.00 | 392 145.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1 308 668.00 | | 1 308 668.00 | 1 308 668.00 |
CO Grand total (0 to V) | 1 424 771.00 | 38 817.00 | 1 385 954.00 | 1 424 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 433 497.00 | | | 433 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 201.00 | | | 61 201.00 |
DL TOTAL (I) | 666 698.00 | | | 666 698.00 |
DQ Provisions for Expenses | 113 200.00 | | | 113 200.00 |
DR TOTAL (IV) | 113 200.00 | | | 113 200.00 |
DX Trade payables and related accounts | 276 111.00 | | | 276 111.00 |
DY Tax and social security liabilities | 319 425.00 | | | 319 425.00 |
EA Other liabilities | 10 519.00 | | | 10 519.00 |
EC TOTAL (IV) | 606 055.00 | | | 606 055.00 |
EE Grand total (I to V) | 1 385 954.00 | | | 1 385 954.00 |
EG Accrued income and payables due within one year | 606 055.00 | | | 606 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 518.00 | | 9 518.00 | 9 518.00 |
FG Production sold - services | 2 741 485.00 | | 2 741 485.00 | 2 741 485.00 |
FJ Net sales | 2 751 002.00 | | 2 751 002.00 | 2 751 002.00 |
FM Inventory production | | | -9 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 693.00 | |
FQ Other income | | | 20 835.00 | |
FR Total operating income (I) | | | 2 792 846.00 | |
FT Inventory change (goods) | | | -4 039.00 | |
FU Purchases of raw materials and other supplies | | | 705 038.00 | |
FW Other purchases and external expenses | | | 953 962.00 | |
FX Taxes, duties, and similar payments | | | 25 898.00 | |
FY Salaries and Wages | | | 725 076.00 | |
FZ Social Security Contributions | | | 289 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 334.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 2 711 293.00 | |
GG - OPERATING RESULT (I - II) | | | 81 552.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 5 732.00 | |
GU Total financial expenses (VI) | | | 5 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 693.00 | | | 30 693.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 11 287.00 | | | 11 287.00 |
HD Total exceptional income (VII) | 11 287.00 | | | 11 287.00 |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HF Exceptional expenses on capital transactions | 5 981.00 | | | 5 981.00 |
HG Exceptional depreciation and provisions | 30 200.00 | | | 30 200.00 |
HH Total exceptional expenses (VIII) | 37 291.00 | | | 37 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 005.00 | | | -26 005.00 |
HK Income tax | -11 324.00 | | | -11 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 194.00 | | | 2 804 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 993.00 | | | 2 742 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 201.00 | | | 61 201.00 |
HP References: Equipment leasing | 47 405.00 | | | 47 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 401.00 | 875 071.00 | 27 330.00 | 902 401.00 |
