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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 | 9 246.00 | 9 246.00 | | 9 246.00 |
AR Technical installations, industrial equipment and tools | 86 493.00 | 46 128.00 | 40 364.00 | 86 493.00 |
AT Other tangible assets | 175 107.00 | 88 779.00 | 86 328.00 | 175 107.00 |
BD Other fixed assets | | | 2.00 | |
BF Loans | | | 17.00 | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 273 246.00 | 144 153.00 | 129 092.00 | 273 246.00 |
BL Raw materials, supplies | 5 336.00 | | 5 336.00 | 5 336.00 |
BX Customers and related accounts | 874 822.00 | 4 513.00 | 870 309.00 | 874 822.00 |
BZ Other receivables | 66 318.00 | | 66 318.00 | 66 318.00 |
CF Cash and cash equivalents | 157 485.00 | | 157 485.00 | 157 485.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 1 105 193.00 | 4 513.00 | 1 100 681.00 | 1 105 193.00 |
CO Grand total (0 to V) | 1 378 439.00 | 148 666.00 | 1 229 773.00 | 1 378 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 49 203.00 | | | 49 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 190.00 | | | 262 190.00 |
DL TOTAL (I) | 322 392.00 | | | 322 392.00 |
DU Loans and Debts from Credit Institutions (3) | 154 077.00 | | | 154 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 51 315.00 | | | 51 315.00 |
DX Trade payables and related accounts | 362 488.00 | | | 362 488.00 |
DY Tax and social security liabilities | 335 137.00 | | | 335 137.00 |
EA Other liabilities | 4 360.00 | | | 4 360.00 |
EC TOTAL (IV) | 907 381.00 | | | 907 381.00 |
EE Grand total (I to V) | 1 229 773.00 | | | 1 229 773.00 |
EG Accrued income and payables due within one year | 817 768.00 | | | 817 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 730.00 | | | 100 730.00 |
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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 | 2 079 252.00 | 2 897.00 | 2 082 149.00 | 2 079 252.00 |
FJ Net sales | 2 079 252.00 | 2 897.00 | 2 082 149.00 | 2 079 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 034.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 130 292.00 | |
FU Purchases of raw materials and other supplies | | | 115 111.00 | |
FV Inventory change (raw materials and supplies) | | | -564.00 | |
FW Other purchases and external expenses | | | 931 217.00 | |
FX Taxes, duties, and similar payments | | | 25 945.00 | |
FY Salaries and Wages | | | 487 118.00 | |
FZ Social Security Contributions | | | 184 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 455.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 762 673.00 | |
GG - OPERATING RESULT (I - II) | | | 367 619.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 034.00 | | | 48 034.00 |
HK Income tax | 101 963.00 | | | 101 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 292.00 | | | 2 130 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 102.00 | | | 1 868 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 190.00 | | | 262 190.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 362 488.00 | 362 488.00 | | 362 488.00 |
8D Social Security and Other Social Organizations | 335 137.00 | 335 137.00 | | 335 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 360.00 | 4 360.00 | | 4 360.00 |
VG Loans with a maturity of up to one year at origin | 154 077.00 | 115 779.00 | 38 298.00 | 154 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 067.00 | 817 769.00 | 38 298.00 | 856 067.00 |
