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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 775.00 | 10 145.00 | 1 629.00 | 11 775.00 |
AT Other tangible assets | 5 679.00 | 5 679.00 | | 5 679.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 24 054.00 | 20 824.00 | 3 229.00 | 24 054.00 |
BL Raw materials, supplies | 32 362.00 | | 32 362.00 | 32 362.00 |
BT Goods | 104 777.00 | | 104 777.00 | 104 777.00 |
BX Customers and related accounts | 102 296.00 | | 102 296.00 | 102 296.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CF Cash and cash equivalents | 267 959.00 | | 267 959.00 | 267 959.00 |
CJ TOTAL (II) | 509 344.00 | | 509 344.00 | 509 344.00 |
CO Grand total (0 to V) | 533 398.00 | 20 824.00 | 512 573.00 | 533 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 101 236.00 | | | 101 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 710.00 | | | 196 710.00 |
DL TOTAL (I) | 304 546.00 | | | 304 546.00 |
DW Advances and down payments received on current orders | 109 406.00 | | | 109 406.00 |
DX Trade payables and related accounts | 45 254.00 | | | 45 254.00 |
DY Tax and social security liabilities | 43 332.00 | | | 43 332.00 |
EB Prepaid income (2) | 10 033.00 | | | 10 033.00 |
EC TOTAL (IV) | 208 027.00 | | | 208 027.00 |
EE Grand total (I to V) | 512 573.00 | | | 512 573.00 |
EG Accrued income and payables due within one year | 98 620.00 | | | 98 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 633.00 | | 15 633.00 | 15 633.00 |
FG Production sold - services | 768 966.00 | | 768 966.00 | 768 966.00 |
FJ Net sales | 784 600.00 | | 784 600.00 | 784 600.00 |
FR Total operating income (I) | | | 784 600.00 | |
FS Purchases of goods (including customs duties) | | | 103 876.00 | |
FT Inventory change (goods) | | | -2 731.00 | |
FU Purchases of raw materials and other supplies | | | 85 778.00 | |
FW Other purchases and external expenses | | | 226 645.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 118 082.00 | |
FZ Social Security Contributions | | | 19 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 560 225.00 | |
GG - OPERATING RESULT (I - II) | | | 224 374.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 15.00 | |
GO Net income from sales of marketable securities | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HH Total exceptional expenses (VIII) | 1 017.00 | | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | | | -1 017.00 |
HK Income tax | 26 647.00 | | | 26 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 600.00 | | | 784 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 890.00 | | | 587 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 710.00 | | | 196 710.00 |
HP References: Equipment leasing | 13 100.00 | | | 13 100.00 |
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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 | 45 255.00 | 45 255.00 | | 45 255.00 |
8C Staff and Related Accounts | 10 561.00 | 10 561.00 | | 10 561.00 |
8D Social Security and Other Social Organizations | 4 872.00 | 4 872.00 | | 4 872.00 |
8E Income Taxes | 23 375.00 | 23 375.00 | | 23 375.00 |
8L Deferred income | 10 034.00 | 10 034.00 | | 10 034.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 101 697.00 | 101 697.00 | | 101 697.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 846.00 | 105 846.00 | | 105 846.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 621.00 | 98 621.00 | | 98 621.00 |
