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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 | 494.00 | 494.00 | | 494.00 |
AP Buildings | 1 975.00 | 1 975.00 | | 1 975.00 |
AR Technical installations, industrial equipment and tools | 162 522.00 | 161 794.00 | 728.00 | 162 522.00 |
AT Other tangible assets | 108 084.00 | 104 864.00 | 3 220.00 | 108 084.00 |
BJ TOTAL (I) | 273 077.00 | 269 127.00 | 3 949.00 | 273 077.00 |
BL Raw materials, supplies | 11 880.00 | | 11 880.00 | 11 880.00 |
BX Customers and related accounts | 349 050.00 | 3 497.00 | 345 553.00 | 349 050.00 |
BZ Other receivables | 33 525.00 | | 33 525.00 | 33 525.00 |
CF Cash and cash equivalents | 208 388.00 | | 208 388.00 | 208 388.00 |
CH Prepaid expenses | 14 110.00 | | 14 110.00 | 14 110.00 |
CJ TOTAL (II) | 616 955.00 | 3 497.00 | 613 458.00 | 616 955.00 |
CO Grand total (0 to V) | 890 032.00 | 272 625.00 | 617 407.00 | 890 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 126 102.00 | | | 126 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 303.00 | | | 102 303.00 |
DL TOTAL (I) | 338 405.00 | | | 338 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 123 113.00 | | | 123 113.00 |
DY Tax and social security liabilities | 155 832.00 | | | 155 832.00 |
EC TOTAL (IV) | 279 001.00 | | | 279 001.00 |
EE Grand total (I to V) | 617 407.00 | | | 617 407.00 |
EG Accrued income and payables due within one year | 279 001.00 | | | 279 001.00 |
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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 | 1 355 851.00 | | 1 355 851.00 | 1 355 851.00 |
FJ Net sales | 1 355 851.00 | | 1 355 851.00 | 1 355 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 036.00 | |
FR Total operating income (I) | | | 1 362 888.00 | |
FU Purchases of raw materials and other supplies | | | 337 690.00 | |
FV Inventory change (raw materials and supplies) | | | 10 120.00 | |
FW Other purchases and external expenses | | | 298 493.00 | |
FX Taxes, duties, and similar payments | | | 12 306.00 | |
FY Salaries and Wages | | | 331 968.00 | |
FZ Social Security Contributions | | | 236 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 493.00 | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 1 233 767.00 | |
GG - OPERATING RESULT (I - II) | | | 129 121.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 639.00 | | | 6 639.00 |
HA Exceptional income from management transactions | 2 120.00 | | | 2 120.00 |
HD Total exceptional income (VII) | 2 120.00 | | | 2 120.00 |
HE Exceptional expenses on management operations | 3 662.00 | | | 3 662.00 |
HH Total exceptional expenses (VIII) | 3 662.00 | | | 3 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 542.00 | | | -1 542.00 |
HK Income tax | 24 634.00 | | | 24 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 008.00 | | | 1 365 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 705.00 | | | 1 262 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 303.00 | | | 102 303.00 |
HQ References: Real Estate Leasing | 9 697.00 | | | 9 697.00 |
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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 | 123 113.00 | 123 113.00 | | 123 113.00 |
8D Social Security and Other Social Organizations | 100 902.00 | 100 902.00 | | 100 902.00 |
8E Income Taxes | 2 611.00 | 2 611.00 | | 2 611.00 |
UX Other trade receivables | 343 805.00 | 343 805.00 | | 343 805.00 |
UY Staff and related accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
VA Doubtful or disputed receivables | 5 246.00 | 5 246.00 | | 5 246.00 |
VB VAT | 31 538.00 | 31 538.00 | | 31 538.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 14 111.00 | 14 111.00 | | 14 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 688.00 | 396 688.00 | | 396 688.00 |
VW VAT | 50 868.00 | 50 868.00 | | 50 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 001.00 | 279 001.00 | | 279 001.00 |
