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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
AF Concessions, Patents and Similar Rights | 9 219.00 | 9 219.00 | | 9 219.00 |
AR Technical installations, industrial equipment and tools | 29 112.00 | 13 463.00 | 15 648.00 | 29 112.00 |
AT Other tangible assets | 340 600.00 | 157 429.00 | 183 171.00 | 340 600.00 |
BH Other financial assets | 10 188.00 | | 10 188.00 | 10 188.00 |
BJ TOTAL (I) | 390 715.00 | 181 707.00 | 209 008.00 | 390 715.00 |
BL Raw materials, supplies | 38 939.00 | | 38 939.00 | 38 939.00 |
BP Services in progress | 839.00 | | 839.00 | 839.00 |
BV Advances and down payments on orders | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 999 688.00 | 1 337.00 | 998 350.00 | 999 688.00 |
BZ Other receivables | 200 165.00 | | 200 165.00 | 200 165.00 |
CF Cash and cash equivalents | 557 976.00 | | 557 976.00 | 557 976.00 |
CH Prepaid expenses | 12 268.00 | | 12 268.00 | 12 268.00 |
CJ TOTAL (II) | 1 815 417.00 | 1 337.00 | 1 814 079.00 | 1 815 417.00 |
CO Grand total (0 to V) | 2 206 132.00 | 183 044.00 | 2 023 087.00 | 2 206 132.00 |
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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 |
DG Other reserves | 554 663.00 | | | 554 663.00 |
DH Retained earnings | 98 783.00 | | | 98 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 996.00 | | | 134 996.00 |
DL TOTAL (I) | 832 443.00 | | | 832 443.00 |
DU Loans and Debts from Credit Institutions (3) | 374 872.00 | | | 374 872.00 |
DW Advances and down payments received on current orders | 7 190.00 | | | 7 190.00 |
DX Trade payables and related accounts | 509 161.00 | | | 509 161.00 |
DY Tax and social security liabilities | 292 472.00 | | | 292 472.00 |
EA Other liabilities | 6 946.00 | | | 6 946.00 |
EC TOTAL (IV) | 1 190 644.00 | | | 1 190 644.00 |
EE Grand total (I to V) | 2 023 087.00 | | | 2 023 087.00 |
EG Accrued income and payables due within one year | 893 969.00 | | | 893 969.00 |
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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 | 3 615 516.00 | | 3 615 516.00 | 3 615 516.00 |
FJ Net sales | 3 615 516.00 | | 3 615 516.00 | 3 615 516.00 |
FM Inventory production | | | -39 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 069.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 604 273.00 | |
FU Purchases of raw materials and other supplies | | | 399 836.00 | |
FV Inventory change (raw materials and supplies) | | | 5 150.00 | |
FW Other purchases and external expenses | | | 1 847 939.00 | |
FX Taxes, duties, and similar payments | | | 23 200.00 | |
FY Salaries and Wages | | | 675 912.00 | |
FZ Social Security Contributions | | | 411 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 915.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 3 415 871.00 | |
GG - OPERATING RESULT (I - II) | | | 188 401.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 069.00 | | | 28 069.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 3 086.00 | | | 3 086.00 |
HE Exceptional expenses on management operations | 7 869.00 | | | 7 869.00 |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 8 372.00 | | | 8 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 285.00 | | | -5 285.00 |
HK Income tax | 45 755.00 | | | 45 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 360.00 | | | 3 607 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 472 363.00 | | | 3 472 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 996.00 | | | 134 996.00 |
HQ References: Real Estate Leasing | 72 886.00 | | | 72 886.00 |
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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 | 509 162.00 | 509 162.00 | | 509 162.00 |
8D Social Security and Other Social Organizations | 77 095.00 | 77 095.00 | | 77 095.00 |
8E Income Taxes | 25 263.00 | 25 263.00 | | 25 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 947.00 | 6 947.00 | | 6 947.00 |
UT Other financial assets | 10 188.00 | 10 188.00 | | 10 188.00 |
UX Other trade receivables | 998 350.00 | 998 350.00 | | 998 350.00 |
UY Staff and related accounts | 2 180.00 | 2 180.00 | | 2 180.00 |
VA Doubtful or disputed receivables | 1 338.00 | 1 338.00 | | 1 338.00 |
VB VAT | 194 924.00 | 194 924.00 | | 194 924.00 |
VH Loans with a maturity of more than one year at origin | 374 873.00 | 85 389.00 | 281 306.00 | 374 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 621.00 | 11 621.00 | | 11 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
VS Prepaid expenses | 12 268.00 | 12 268.00 | | 12 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 310.00 | 1 222 310.00 | | 1 222 310.00 |
VW VAT | 178 493.00 | 178 493.00 | | 178 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 453.00 | 893 969.00 | 281 306.00 | 1 183 453.00 |
