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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 | 1 440.00 | 1 108.00 | 332.00 | 1 440.00 |
AJ Other Intangible Assets | 1 425.00 | 475.00 | 950.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 180 951.00 | 53 841.00 | 127 110.00 | 180 951.00 |
AT Other tangible assets | 101 231.00 | 13 752.00 | 87 478.00 | 101 231.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 286 597.00 | 69 176.00 | 217 421.00 | 286 597.00 |
BX Customers and related accounts | 837 789.00 | 55 495.00 | 782 294.00 | 837 789.00 |
BZ Other receivables | 72 530.00 | | 72 530.00 | 72 530.00 |
CF Cash and cash equivalents | 297 862.00 | | 297 862.00 | 297 862.00 |
CJ TOTAL (II) | 1 208 181.00 | 55 495.00 | 1 152 686.00 | 1 208 181.00 |
CO Grand total (0 to V) | 1 494 779.00 | 124 671.00 | 1 370 107.00 | 1 494 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 200 388.00 | | | 200 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 785.00 | | | 370 785.00 |
DL TOTAL (I) | 579 974.00 | | | 579 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 238.00 | | | 79 238.00 |
DX Trade payables and related accounts | 339 720.00 | | | 339 720.00 |
DY Tax and social security liabilities | 371 174.00 | | | 371 174.00 |
EC TOTAL (IV) | 790 133.00 | | | 790 133.00 |
EE Grand total (I to V) | 1 370 107.00 | | | 1 370 107.00 |
EG Accrued income and payables due within one year | 790 133.00 | | | 790 133.00 |
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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 | 1 970 818.00 | | 1 970 818.00 | 1 970 818.00 |
FJ Net sales | 1 970 818.00 | | 1 970 818.00 | 1 970 818.00 |
FO Operating subsidies | | | 1 151.00 | |
FQ Other income | | | 4 768.00 | |
FR Total operating income (I) | | | 1 976 737.00 | |
FU Purchases of raw materials and other supplies | | | 54 499.00 | |
FW Other purchases and external expenses | | | 909 102.00 | |
FX Taxes, duties, and similar payments | | | 10 638.00 | |
FY Salaries and Wages | | | 357 873.00 | |
FZ Social Security Contributions | | | 57 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 175.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 471 881.00 | |
GG - OPERATING RESULT (I - II) | | | 504 856.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 966.00 | | | 30 966.00 |
HD Total exceptional income (VII) | 30 966.00 | | | 30 966.00 |
HE Exceptional expenses on management operations | 2 771.00 | | | 2 771.00 |
HF Exceptional expenses on capital transactions | 41 506.00 | | | 41 506.00 |
HH Total exceptional expenses (VIII) | 44 278.00 | | | 44 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 311.00 | | | -13 311.00 |
HK Income tax | 120 699.00 | | | 120 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 704.00 | | | 2 007 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 918.00 | | | 1 636 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 785.00 | | | 370 785.00 |
HP References: Equipment leasing | 6 299.00 | | | 6 299.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 383.00 | 51 452.00 | 12 658.00 | 30 383.00 |
PE DEPRECIATION Total including other intangible assets | | 1 583.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 383.00 | 49 869.00 | 12 658.00 | 30 383.00 |
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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 | 339 721.00 | 339 721.00 | | 339 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 238.00 | 79 238.00 | | 79 238.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 870.00 | 910 320.00 | 1 550.00 | 911 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 134.00 | 790 134.00 | | 790 134.00 |
