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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 | 232 441.00 | 220 819.00 | 11 622.00 | 232 441.00 |
AT Other tangible assets | 1 420.00 | 1 420.00 | | 1 420.00 |
BJ TOTAL (I) | 234 312.00 | 222 240.00 | 12 072.00 | 234 312.00 |
BX Customers and related accounts | 1 065 131.00 | | 1 065 131.00 | 1 065 131.00 |
BZ Other receivables | 332 290.00 | | 332 290.00 | 332 290.00 |
CF Cash and cash equivalents | 63 975.00 | | 63 975.00 | 63 975.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 1 462 527.00 | | 1 462 527.00 | 1 462 527.00 |
CO Grand total (0 to V) | 1 696 839.00 | 222 240.00 | 1 474 599.00 | 1 696 839.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 16 550.00 | 16 550.00 | | 16 550.00 |
DG Other reserves | 474 100.00 | 542 200.00 | | 474 100.00 |
DH Retained earnings | 776.00 | 680.00 | | 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 731.00 | 191 995.00 | | 427 731.00 |
DL TOTAL (I) | 919 707.00 | 751 976.00 | | 919 707.00 |
DU Loans and Debts from Credit Institutions (3) | 93 851.00 | 107 365.00 | | 93 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 825.00 | | | 8 825.00 |
DW Advances and down payments received on current orders | 37 931.00 | | | 37 931.00 |
DY Tax and social security liabilities | 414 283.00 | 127 961.00 | | 414 283.00 |
EC TOTAL (IV) | 554 892.00 | 235 326.00 | | 554 892.00 |
EE Grand total (I to V) | 1 474 599.00 | 987 302.00 | | 1 474 599.00 |
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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 | 1 272 000.00 | | 1 272 000.00 | 1 272 000.00 |
FJ Net sales | 1 272 000.00 | | 1 272 000.00 | 1 272 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 272 001.00 | |
FW Other purchases and external expenses | | | 5 107.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 404 393.00 | |
FZ Social Security Contributions | | | 236 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 244.00 | |
GF Total Operating Expenses (II) | | | 672 279.00 | |
GG - OPERATING RESULT (I - II) | | | 599 722.00 | |
GL Other interest and similar income | | | 4 673.00 | |
GP Total financial income (V) | | | 4 673.00 | |
GR Interest and similar expenses | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 3 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173 424.00 | 88 861.00 | | 173 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 675.00 | 815 140.00 | | 1 276 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 944.00 | 623 145.00 | | 848 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 731.00 | 191 995.00 | | 427 731.00 |
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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 | 8 825.00 | 8 825.00 | | 8 825.00 |
VG Loans with a maturity of up to one year at origin | 93 851.00 | 13 831.00 | 57 427.00 | 93 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 283.00 | 414 283.00 | | 414 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 551.00 | 1 398 551.00 | | 1 398 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 960.00 | 436 940.00 | 57 427.00 | 516 960.00 |
