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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 | 3 677.00 | 1 264.00 | 2 413.00 | 3 677.00 |
AT Other tangible assets | 2 246.00 | 1 172.00 | 1 074.00 | 2 246.00 |
BJ TOTAL (I) | 5 923.00 | 2 436.00 | 3 487.00 | 5 923.00 |
BL Raw materials, supplies | 12 385.00 | | 12 385.00 | 12 385.00 |
BX Customers and related accounts | 43 845.00 | | 43 845.00 | 43 845.00 |
BZ Other receivables | 36 022.00 | | 36 022.00 | 36 022.00 |
CF Cash and cash equivalents | 32 554.00 | | 32 554.00 | 32 554.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 125 538.00 | | 125 538.00 | 125 538.00 |
CO Grand total (0 to V) | 131 461.00 | 2 436.00 | 129 025.00 | 131 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 18 794.00 | 15 268.00 | | 18 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 137.00 | 23 526.00 | | 33 137.00 |
DL TOTAL (I) | 73 931.00 | 60 794.00 | | 73 931.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 80.00 | | 115.00 |
DX Trade payables and related accounts | 36 403.00 | 10 819.00 | | 36 403.00 |
DY Tax and social security liabilities | 14 161.00 | 15 836.00 | | 14 161.00 |
EB Prepaid income (2) | 4 416.00 | | | 4 416.00 |
EC TOTAL (IV) | 55 094.00 | 26 735.00 | | 55 094.00 |
EE Grand total (I to V) | 129 025.00 | 87 528.00 | | 129 025.00 |
EG Accrued income and payables due within one year | 55 094.00 | 26 735.00 | | 55 094.00 |
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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 | 289 831.00 | | 289 831.00 | 289 831.00 |
FJ Net sales | 289 831.00 | | 289 831.00 | 289 831.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 289 853.00 | |
FU Purchases of raw materials and other supplies | | | 120 128.00 | |
FV Inventory change (raw materials and supplies) | | | -12 385.00 | |
FW Other purchases and external expenses | | | 141 211.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 253 188.00 | |
GG - OPERATING RESULT (I - II) | | | 36 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 86.00 | 45.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 1 644.00 | | | 1 644.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | 45.00 | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 170.00 | -45.00 | | 2 170.00 |
HK Income tax | 6 128.00 | 3 622.00 | | 6 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 183.00 | 166 940.00 | | 294 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 046.00 | 143 414.00 | | 261 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 137.00 | 23 526.00 | | 33 137.00 |
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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 | 36 403.00 | 36 403.00 | | 36 403.00 |
8E Income Taxes | 3 410.00 | 3 410.00 | | 3 410.00 |
8L Deferred income | 4 416.00 | 4 416.00 | | 4 416.00 |
UX Other trade receivables | 43 845.00 | | | 43 845.00 |
VB VAT | 2 677.00 | | | 2 677.00 |
VC Group and associates | 23 205.00 | | | 23 205.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 140.00 | | | 10 140.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 599.00 | 80 599.00 | | 80 599.00 |
VW VAT | 10 751.00 | 10 751.00 | | 10 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 094.00 | 55 094.00 | | 55 094.00 |
