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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 | 9 219.00 | 7 470.00 | 1 749.00 | 9 219.00 |
AR Technical installations, industrial equipment and tools | 10 403.00 | 9 038.00 | 1 365.00 | 10 403.00 |
AT Other tangible assets | 125 392.00 | 68 584.00 | 56 808.00 | 125 392.00 |
BH Other financial assets | 7 490.00 | | 7 490.00 | 7 490.00 |
BJ TOTAL (I) | 154 101.00 | 86 688.00 | 67 413.00 | 154 101.00 |
BL Raw materials, supplies | 41 735.00 | | 41 735.00 | 41 735.00 |
BP Services in progress | 57 446.00 | | 57 446.00 | 57 446.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 641 939.00 | 2 504.00 | 639 434.00 | 641 939.00 |
BZ Other receivables | 73 845.00 | | 73 845.00 | 73 845.00 |
CF Cash and cash equivalents | 241 905.00 | | 241 905.00 | 241 905.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 1 060 005.00 | 2 504.00 | 1 057 500.00 | 1 060 005.00 |
CO Grand total (0 to V) | 1 214 106.00 | 89 192.00 | 1 124 913.00 | 1 214 106.00 |
CX Development or Research and Development Expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 420 081.00 | | | 420 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 582.00 | | | 134 582.00 |
DL TOTAL (I) | 598 663.00 | | | 598 663.00 |
DU Loans and Debts from Credit Institutions (3) | 26 786.00 | | | 26 786.00 |
DX Trade payables and related accounts | 330 373.00 | | | 330 373.00 |
DY Tax and social security liabilities | 166 642.00 | | | 166 642.00 |
EA Other liabilities | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 526 250.00 | | | 526 250.00 |
EE Grand total (I to V) | 1 124 913.00 | | | 1 124 913.00 |
EG Accrued income and payables due within one year | 526 250.00 | | | 526 250.00 |
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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 | 2 881 307.00 | | 2 881 307.00 | 2 881 307.00 |
FJ Net sales | 2 881 307.00 | | 2 881 307.00 | 2 881 307.00 |
FM Inventory production | | | 57 446.00 | |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 580.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 935 365.00 | |
FU Purchases of raw materials and other supplies | | | 397 657.00 | |
FV Inventory change (raw materials and supplies) | | | -10 749.00 | |
FW Other purchases and external expenses | | | 1 427 073.00 | |
FX Taxes, duties, and similar payments | | | 18 324.00 | |
FY Salaries and Wages | | | 555 495.00 | |
FZ Social Security Contributions | | | 338 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 166.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 767 903.00 | |
GG - OPERATING RESULT (I - II) | | | 167 462.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 580.00 | | | -5 580.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 540.00 | | | 18 540.00 |
HE Exceptional expenses on management operations | 3 325.00 | | | 3 325.00 |
HF Exceptional expenses on capital transactions | 19 455.00 | | | 19 455.00 |
HH Total exceptional expenses (VIII) | 22 780.00 | | | 22 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 240.00 | | | -4 240.00 |
HK Income tax | 28 429.00 | | | 28 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 030.00 | | | 2 954 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 448.00 | | | 2 819 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 582.00 | | | 134 582.00 |
HQ References: Real Estate Leasing | 45 306.00 | | | 45 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 330 373.00 | 330 373.00 | | 330 373.00 |
8D Social Security and Other Social Organizations | 79 426.00 | 79 426.00 | | 79 426.00 |
8E Income Taxes | 4 253.00 | 4 253.00 | | 4 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
UT Other financial assets | 7 491.00 | 7 491.00 | | 7 491.00 |
UX Other trade receivables | 639 435.00 | 639 435.00 | | 639 435.00 |
UY Staff and related accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 2 504.00 | 2 504.00 | | 2 504.00 |
VB VAT | 65 118.00 | 65 118.00 | | 65 118.00 |
VH Loans with a maturity of more than one year at origin | 26 786.00 | 26 786.00 | | 26 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 949.00 | 6 949.00 | | 6 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 214.00 | 726 214.00 | | 726 214.00 |
VW VAT | 76 014.00 | 76 014.00 | | 76 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 250.00 | 526 250.00 | | 526 250.00 |
