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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 212 965.00 | 201 935.00 | 11 029.00 | 212 965.00 |
AT Other tangible assets | 174 163.00 | 155 894.00 | 18 269.00 | 174 163.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 7 463.00 | | 7 463.00 | 7 463.00 |
BJ TOTAL (I) | 414 885.00 | 358 229.00 | 56 656.00 | 414 885.00 |
BL Raw materials, supplies | 14 860.00 | | 14 860.00 | 14 860.00 |
BP Services in progress | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 384 301.00 | 34 058.00 | 350 243.00 | 384 301.00 |
BZ Other receivables | 19 407.00 | | 19 407.00 | 19 407.00 |
CF Cash and cash equivalents | 278 916.00 | | 278 916.00 | 278 916.00 |
CH Prepaid expenses | 9 318.00 | | 9 318.00 | 9 318.00 |
CJ TOTAL (II) | 708 332.00 | 34 058.00 | 674 274.00 | 708 332.00 |
CO Grand total (0 to V) | 1 123 217.00 | 392 287.00 | 730 930.00 | 1 123 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 339 978.00 | | | 339 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 802.00 | | | 106 802.00 |
DL TOTAL (I) | 455 165.00 | | | 455 165.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 658.00 | | | 9 658.00 |
DX Trade payables and related accounts | 68 126.00 | | | 68 126.00 |
DY Tax and social security liabilities | 191 781.00 | | | 191 781.00 |
EA Other liabilities | 5 702.00 | | | 5 702.00 |
EC TOTAL (IV) | 275 766.00 | | | 275 766.00 |
EE Grand total (I to V) | 730 930.00 | | | 730 930.00 |
EG Accrued income and payables due within one year | 275 766.00 | | | 275 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
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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 | 1 498 924.00 | | 1 498 924.00 | 1 498 924.00 |
FJ Net sales | 1 498 924.00 | | 1 498 924.00 | 1 498 924.00 |
FM Inventory production | | | -25 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 829.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 485 962.00 | |
FU Purchases of raw materials and other supplies | | | 313 002.00 | |
FV Inventory change (raw materials and supplies) | | | 5 850.00 | |
FW Other purchases and external expenses | | | 418 834.00 | |
FX Taxes, duties, and similar payments | | | 13 794.00 | |
FY Salaries and Wages | | | 361 233.00 | |
FZ Social Security Contributions | | | 192 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 989.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 1 343 135.00 | |
GG - OPERATING RESULT (I - II) | | | 142 827.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 829.00 | | | 12 829.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149.00 | | | 1 149.00 |
HK Income tax | 34 746.00 | | | 34 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 462.00 | | | 1 487 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 661.00 | | | 1 380 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 802.00 | | | 106 802.00 |
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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 | 9 658.00 | 9 658.00 | | 9 658.00 |
8B Suppliers and Related Accounts | 68 126.00 | 68 126.00 | | 68 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 489.00 | 413 026.00 | 7 463.00 | 420 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 766.00 | 275 766.00 | | 275 766.00 |
