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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 | 4 110.00 | 1 113.00 | 2 997.00 | 4 110.00 |
AT Other tangible assets | 94 739.00 | 70 819.00 | 23 920.00 | 94 739.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 101 849.00 | 71 932.00 | 29 917.00 | 101 849.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 309 343.00 | | 309 343.00 | 309 343.00 |
BZ Other receivables | 59 336.00 | | 59 336.00 | 59 336.00 |
CF Cash and cash equivalents | 18 003.00 | | 18 003.00 | 18 003.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 392 885.00 | | 392 885.00 | 392 885.00 |
CO Grand total (0 to V) | 494 733.00 | 71 932.00 | 422 801.00 | 494 733.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 88 236.00 | 55 719.00 | | 88 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 142.00 | 32 517.00 | | 26 142.00 |
DL TOTAL (I) | 136 378.00 | 110 236.00 | | 136 378.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 4 889.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | 1 539.00 | | 1 522.00 |
DX Trade payables and related accounts | 91 437.00 | 102 119.00 | | 91 437.00 |
DY Tax and social security liabilities | 185 118.00 | 189 033.00 | | 185 118.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 286 423.00 | 297 580.00 | | 286 423.00 |
EE Grand total (I to V) | 422 801.00 | 407 817.00 | | 422 801.00 |
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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 | 1 358 846.00 | | 1 358 846.00 | 1 358 846.00 |
FJ Net sales | 1 358 846.00 | | 1 358 846.00 | 1 358 846.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 597.00 | |
FQ Other income | | | 3 247.00 | |
FR Total operating income (I) | | | 1 391 757.00 | |
FU Purchases of raw materials and other supplies | | | 67 708.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 597 193.00 | |
FX Taxes, duties, and similar payments | | | 9 504.00 | |
FY Salaries and Wages | | | 550 050.00 | |
FZ Social Security Contributions | | | 136 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 813.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 1 377 822.00 | |
GG - OPERATING RESULT (I - II) | | | 13 934.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 523.00 | | | 523.00 |
HB Exceptional income from capital transactions | 11 400.00 | 1 083.00 | | 11 400.00 |
HD Total exceptional income (VII) | 11 923.00 | 1 083.00 | | 11 923.00 |
HE Exceptional expenses on management operations | -489.00 | 7 553.00 | | -489.00 |
HF Exceptional expenses on capital transactions | | 5 291.00 | | |
HG Exceptional depreciation and provisions | 90.00 | 698.00 | | 90.00 |
HH Total exceptional expenses (VIII) | -399.00 | 13 542.00 | | -399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 322.00 | -12 459.00 | | 12 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 679.00 | 1 307 731.00 | | 1 403 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 538.00 | 1 275 214.00 | | 1 377 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 142.00 | 32 517.00 | | 26 142.00 |
HP References: Equipment leasing | 85 573.00 | 63 526.00 | | 85 573.00 |
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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
8B Suppliers and Related Accounts | 91 437.00 | 91 437.00 | | 91 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 118.00 | 185 118.00 | | 185 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 882.00 | 374 882.00 | 3 000.00 | 377 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 423.00 | 286 423.00 | | 286 423.00 |
