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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 | 151 983.00 | 94 160.00 | 57 822.00 | 151 983.00 |
AT Other tangible assets | 40 406.00 | 27 572.00 | 12 834.00 | 40 406.00 |
BJ TOTAL (I) | 192 389.00 | 121 732.00 | 70 656.00 | 192 389.00 |
BX Customers and related accounts | 193 515.00 | | 193 515.00 | 193 515.00 |
BZ Other receivables | 14 357.00 | | 14 357.00 | 14 357.00 |
CF Cash and cash equivalents | 550 114.00 | | 550 114.00 | 550 114.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 761 694.00 | | 761 694.00 | 761 694.00 |
CO Grand total (0 to V) | 954 084.00 | 121 732.00 | 832 351.00 | 954 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 527 831.00 | 400 300.00 | | 527 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 414.00 | 127 530.00 | | 108 414.00 |
DL TOTAL (I) | 691 245.00 | 582 831.00 | | 691 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 7 680.00 | | 600.00 |
DX Trade payables and related accounts | 47 521.00 | 44 303.00 | | 47 521.00 |
DY Tax and social security liabilities | 92 371.00 | 108 267.00 | | 92 371.00 |
EA Other liabilities | 447.00 | 1 077.00 | | 447.00 |
EB Prepaid income (2) | 166.00 | 166.00 | | 166.00 |
EC TOTAL (IV) | 141 106.00 | 161 495.00 | | 141 106.00 |
EE Grand total (I to V) | 832 351.00 | 744 326.00 | | 832 351.00 |
EG Accrued income and payables due within one year | 140 506.00 | 161 495.00 | | 140 506.00 |
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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 | 1 011 492.00 | 5 787.00 | 1 017 280.00 | 1 011 492.00 |
FJ Net sales | 1 011 492.00 | 5 787.00 | 1 017 280.00 | 1 011 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746.00 | |
FQ Other income | | | 11 808.00 | |
FR Total operating income (I) | | | 1 031 834.00 | |
FW Other purchases and external expenses | | | 617 015.00 | |
FX Taxes, duties, and similar payments | | | 82 089.00 | |
FY Salaries and Wages | | | 134 693.00 | |
FZ Social Security Contributions | | | 31 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 686.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 887 096.00 | |
GG - OPERATING RESULT (I - II) | | | 144 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 822.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 822.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -822.00 | | -140.00 |
HK Income tax | 36 184.00 | 42 790.00 | | 36 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 834.00 | 1 071 882.00 | | 1 031 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 420.00 | 944 352.00 | | 923 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 414.00 | 127 530.00 | | 108 414.00 |
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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 | 600.00 | | | 600.00 |
8B Suppliers and Related Accounts | 47 521.00 | 47 521.00 | | 47 521.00 |
8C Staff and Related Accounts | 32 697.00 | 32 697.00 | | 32 697.00 |
8D Social Security and Other Social Organizations | 17 360.00 | 17 360.00 | | 17 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 193 515.00 | 193 515.00 | | 193 515.00 |
VB VAT | 6 023.00 | 6 023.00 | | 6 023.00 |
VM Income taxes | 8 121.00 | 8 121.00 | | 8 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 580.00 | 211 580.00 | | 211 580.00 |
VW VAT | 41 362.00 | 41 362.00 | | 41 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 107.00 | 140 507.00 | | 141 107.00 |
