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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 | 14 886.00 | 14 886.00 | | 14 886.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 143 222.00 | 120 588.00 | 22 634.00 | 143 222.00 |
AT Other tangible assets | 274 202.00 | 144 065.00 | 130 137.00 | 274 202.00 |
BJ TOTAL (I) | 434 311.00 | 279 540.00 | 154 771.00 | 434 311.00 |
BL Raw materials, supplies | 2 926.00 | | 2 926.00 | 2 926.00 |
BN Goods in progress | 15 851.00 | | 15 851.00 | 15 851.00 |
BX Customers and related accounts | 828 376.00 | | 828 376.00 | 828 376.00 |
BZ Other receivables | 184 054.00 | | 184 054.00 | 184 054.00 |
CF Cash and cash equivalents | 558 658.00 | | 558 658.00 | 558 658.00 |
CH Prepaid expenses | 13 225.00 | | 13 225.00 | 13 225.00 |
CJ TOTAL (II) | 1 603 090.00 | | 1 603 090.00 | 1 603 090.00 |
CO Grand total (0 to V) | 2 037 401.00 | 279 540.00 | 1 757 861.00 | 2 037 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 600.00 | | | 241 600.00 |
DD Legal reserve (1) | 24 160.00 | | | 24 160.00 |
DG Other reserves | 1 368.00 | | | 1 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 571.00 | | | 693 571.00 |
DL TOTAL (I) | 960 700.00 | | | 960 700.00 |
DU Loans and Debts from Credit Institutions (3) | 7 310.00 | | | 7 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 631.00 | | | 95 631.00 |
DX Trade payables and related accounts | 425 385.00 | | | 425 385.00 |
DY Tax and social security liabilities | 268 836.00 | | | 268 836.00 |
EC TOTAL (IV) | 797 161.00 | | | 797 161.00 |
EE Grand total (I to V) | 1 757 861.00 | | | 1 757 861.00 |
EG Accrued income and payables due within one year | 797 161.00 | | | 797 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 3 466 570.00 | | 3 466 570.00 | 3 466 570.00 |
FJ Net sales | 3 466 570.00 | | 3 466 570.00 | 3 466 570.00 |
FM Inventory production | | | -12 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 293.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 458 166.00 | |
FU Purchases of raw materials and other supplies | | | 33 808.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 1 534 774.00 | |
FX Taxes, duties, and similar payments | | | 38 331.00 | |
FY Salaries and Wages | | | 521 654.00 | |
FZ Social Security Contributions | | | 242 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 671.00 | |
GE Other Expenses | | | 4 293.00 | |
GF Total Operating Expenses (II) | | | 2 426 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 374.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 400.00 | | | 30 400.00 |
HD Total exceptional income (VII) | 30 400.00 | | | 30 400.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HF Exceptional expenses on capital transactions | 21 803.00 | | | 21 803.00 |
HH Total exceptional expenses (VIII) | 22 672.00 | | | 22 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 728.00 | | | 7 728.00 |
HK Income tax | 343 418.00 | | | 343 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 566.00 | | | 3 488 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 994.00 | | | 2 794 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 571.00 | | | 693 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 631.00 | 95 631.00 | | 95 631.00 |
8B Suppliers and Related Accounts | 425 385.00 | 425 385.00 | | 425 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 655.00 | 1 024 803.00 | 5 145.00 | 1 025 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 161.00 | 797 161.00 | | 797 161.00 |
