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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 | 153 973.00 | 114 456.00 | 39 516.00 | 153 973.00 |
AT Other tangible assets | 101 906.00 | 39 357.00 | 62 549.00 | 101 906.00 |
BJ TOTAL (I) | 255 879.00 | 153 813.00 | 102 066.00 | 255 879.00 |
BX Customers and related accounts | 273 476.00 | | 273 476.00 | 273 476.00 |
BZ Other receivables | 19 208.00 | | 19 208.00 | 19 208.00 |
CF Cash and cash equivalents | 612 591.00 | | 612 591.00 | 612 591.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 909 815.00 | | 909 815.00 | 909 815.00 |
CO Grand total (0 to V) | 1 165 695.00 | 153 813.00 | 1 011 882.00 | 1 165 695.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 636 245.00 | | | 636 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 250.00 | | | 95 250.00 |
DL TOTAL (I) | 786 495.00 | | | 786 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 94 431.00 | | | 94 431.00 |
DY Tax and social security liabilities | 127 481.00 | | | 127 481.00 |
EA Other liabilities | 1 448.00 | | | 1 448.00 |
EB Prepaid income (2) | 175.00 | | | 175.00 |
EC TOTAL (IV) | 225 386.00 | | | 225 386.00 |
EE Grand total (I to V) | 1 011 882.00 | | | 1 011 882.00 |
EG Accrued income and payables due within one year | 224 786.00 | | | 224 786.00 |
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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 | 1 011 372.00 | | 1 011 372.00 | 1 011 372.00 |
FJ Net sales | 1 011 372.00 | | 1 011 372.00 | 1 011 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 1 016 341.00 | |
FW Other purchases and external expenses | | | 595 075.00 | |
FX Taxes, duties, and similar payments | | | 80 673.00 | |
FY Salaries and Wages | | | 146 059.00 | |
FZ Social Security Contributions | | | 35 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 081.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 889 420.00 | |
GG - OPERATING RESULT (I - II) | | | 126 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 219.00 | | | 4 219.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 31 646.00 | | | 31 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 341.00 | | | 1 016 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 091.00 | | | 921 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 250.00 | | | 95 250.00 |
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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 | 94 432.00 | 94 432.00 | | 94 432.00 |
8C Staff and Related Accounts | 30 783.00 | 30 783.00 | | 30 783.00 |
8D Social Security and Other Social Organizations | 24 456.00 | 24 456.00 | | 24 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
8L Deferred income | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 273 476.00 | 273 476.00 | | 273 476.00 |
VB VAT | 13 154.00 | 13 154.00 | | 13 154.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 6 054.00 | 6 054.00 | | 6 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 224.00 | 297 224.00 | | 297 224.00 |
VW VAT | 71 722.00 | 71 722.00 | | 71 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 386.00 | 224 786.00 | | 225 386.00 |
