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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 | | | 2 496.00 | |
AT Other tangible assets | | | 13 312.00 | |
BJ TOTAL (I) | | | 15 823.00 | |
BX Customers and related accounts | | | 67 562.00 | |
BZ Other receivables | | | 21 086.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 83 875.00 | |
CJ TOTAL (II) | | | 272 524.00 | |
CO Grand total (0 to V) | | | 288 347.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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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 | 40 089.00 | 21 800.00 | | 40 089.00 |
DH Retained earnings | 4.00 | 3.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 235.00 | 118 290.00 | | 134 235.00 |
DL TOTAL (I) | 196 327.00 | 162 093.00 | | 196 327.00 |
DW Advances and down payments received on current orders | | 3 315.00 | | |
DX Trade payables and related accounts | 9 082.00 | 25 033.00 | | 9 082.00 |
DY Tax and social security liabilities | 60 361.00 | 64 132.00 | | 60 361.00 |
EA Other liabilities | 12 576.00 | 12 576.00 | | 12 576.00 |
EB Prepaid income (2) | 10 000.00 | 9 200.00 | | 10 000.00 |
EC TOTAL (IV) | 92 019.00 | 114 256.00 | | 92 019.00 |
EE Grand total (I to V) | 288 347.00 | 276 348.00 | | 288 347.00 |
EG Accrued income and payables due within one year | 92 019.00 | 107 626.00 | | 92 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 579 592.00 | |
FJ Net sales | | | 579 592.00 | |
FR Total operating income (I) | | | 579 592.00 | |
FU Purchases of raw materials and other supplies | | | 172 721.00 | |
FW Other purchases and external expenses | | | 177 962.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 28 802.00 | |
FZ Social Security Contributions | | | 12 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 396 233.00 | |
GG - OPERATING RESULT (I - II) | | | 183 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 4 106.00 | | | 4 106.00 |
HH Total exceptional expenses (VIII) | 4 106.00 | | | 4 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 806.00 | | | -3 806.00 |
HK Income tax | 45 319.00 | 39 119.00 | | 45 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 892.00 | 487 011.00 | | 579 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 657.00 | 368 722.00 | | 445 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 235.00 | 118 290.00 | | 134 235.00 |
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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 | 9 082.00 | 9 082.00 | | 9 082.00 |
8C Staff and Related Accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
8D Social Security and Other Social Organizations | 2 497.00 | 2 497.00 | | 2 497.00 |
8E Income Taxes | 24 193.00 | 24 193.00 | | 24 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 576.00 | 12 576.00 | | 12 576.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 67 562.00 | 67 562.00 | | 67 562.00 |
VB VAT | 20 198.00 | 20 198.00 | | 20 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 648.00 | 88 648.00 | | 88 648.00 |
VW VAT | 31 227.00 | 31 227.00 | | 31 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 019.00 | 92 019.00 | | 92 019.00 |
