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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 | 8 751.00 | 8 751.00 | | 8 751.00 |
AT Other tangible assets | 7 000.00 | 4 849.00 | 2 152.00 | 7 000.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 5 143.00 | | 5 143.00 | 5 143.00 |
BJ TOTAL (I) | 20 967.00 | 13 600.00 | 7 367.00 | 20 967.00 |
BL Raw materials, supplies | 52 632.00 | | 52 632.00 | 52 632.00 |
BV Advances and down payments on orders | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 271 674.00 | | 271 674.00 | 271 674.00 |
BZ Other receivables | 69 583.00 | | 69 583.00 | 69 583.00 |
CF Cash and cash equivalents | 666 470.00 | | 666 470.00 | 666 470.00 |
CH Prepaid expenses | 13 348.00 | | 13 348.00 | 13 348.00 |
CJ TOTAL (II) | 1 076 874.00 | | 1 076 874.00 | 1 076 874.00 |
CO Grand total (0 to V) | 1 097 841.00 | 13 600.00 | 1 084 242.00 | 1 097 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 275 929.00 | 237 809.00 | | 275 929.00 |
DH Retained earnings | 436 131.00 | 350 273.00 | | 436 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 901.00 | 123 978.00 | | 36 901.00 |
DL TOTAL (I) | 878 807.00 | 841 905.00 | | 878 807.00 |
DX Trade payables and related accounts | 44 238.00 | 112 549.00 | | 44 238.00 |
DY Tax and social security liabilities | 157 213.00 | 238 004.00 | | 157 213.00 |
EA Other liabilities | 3 984.00 | 3 764.00 | | 3 984.00 |
EC TOTAL (IV) | 205 435.00 | 354 315.00 | | 205 435.00 |
EE Grand total (I to V) | 1 084 242.00 | 1 196 221.00 | | 1 084 242.00 |
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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 | 232.00 | | 232.00 | 232.00 |
FG Production sold - services | 1 013 833.00 | | 1 013 833.00 | 1 013 833.00 |
FJ Net sales | 1 014 065.00 | | 1 014 065.00 | 1 014 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 793.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 020 862.00 | |
FU Purchases of raw materials and other supplies | | | 210 407.00 | |
FV Inventory change (raw materials and supplies) | | | 4 075.00 | |
FW Other purchases and external expenses | | | 231 759.00 | |
FX Taxes, duties, and similar payments | | | 8 484.00 | |
FY Salaries and Wages | | | 315 165.00 | |
FZ Social Security Contributions | | | 189 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 963 619.00 | |
GG - OPERATING RESULT (I - II) | | | 57 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 345.00 | | | 5 345.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 6 595.00 | | | 6 595.00 |
HE Exceptional expenses on management operations | 21 897.00 | 260.00 | | 21 897.00 |
HH Total exceptional expenses (VIII) | 21 897.00 | 260.00 | | 21 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 302.00 | -260.00 | | -15 302.00 |
HK Income tax | 5 040.00 | 45 732.00 | | 5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 457.00 | 1 501 688.00 | | 1 027 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 556.00 | 1 377 710.00 | | 990 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 901.00 | 123 978.00 | | 36 901.00 |
HP References: Equipment leasing | 4 806.00 | 9 387.00 | | 4 806.00 |
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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 | 44 238.00 | 44 238.00 | | 44 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 984.00 | 3 984.00 | | 3 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 213.00 | 157 213.00 | | 157 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 747.00 | 354 605.00 | 5 143.00 | 359 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 435.00 | 205 435.00 | | 205 435.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
