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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 | 11 999.00 | 11 999.00 | | 11 999.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 200 963.00 | 184 794.00 | 16 169.00 | 200 963.00 |
AT Other tangible assets | 46 727.00 | 25 948.00 | 20 779.00 | 46 727.00 |
BJ TOTAL (I) | 359 691.00 | 222 742.00 | 136 948.00 | 359 691.00 |
BL Raw materials, supplies | 10 558.00 | | 10 558.00 | 10 558.00 |
BX Customers and related accounts | 113 906.00 | | 113 906.00 | 113 906.00 |
BZ Other receivables | 13 187.00 | | 13 187.00 | 13 187.00 |
CF Cash and cash equivalents | 263 199.00 | | 263 199.00 | 263 199.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 407 632.00 | | 407 632.00 | 407 632.00 |
CO Grand total (0 to V) | 767 324.00 | 222 742.00 | 544 581.00 | 767 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 233 989.00 | | | 233 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 205.00 | | | 89 205.00 |
DL TOTAL (I) | 350 694.00 | | | 350 694.00 |
DU Loans and Debts from Credit Institutions (3) | 17 228.00 | | | 17 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 745.00 | | | 32 745.00 |
DX Trade payables and related accounts | 51 843.00 | | | 51 843.00 |
DY Tax and social security liabilities | 92 070.00 | | | 92 070.00 |
EC TOTAL (IV) | 193 887.00 | | | 193 887.00 |
EE Grand total (I to V) | 544 581.00 | | | 544 581.00 |
EG Accrued income and payables due within one year | 184 201.00 | | | 184 201.00 |
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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 | 781 032.00 | | 781 032.00 | 781 032.00 |
FJ Net sales | 781 032.00 | | 781 032.00 | 781 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 781 857.00 | |
FU Purchases of raw materials and other supplies | | | 72 488.00 | |
FV Inventory change (raw materials and supplies) | | | 3 052.00 | |
FW Other purchases and external expenses | | | 182 022.00 | |
FX Taxes, duties, and similar payments | | | 15 674.00 | |
FY Salaries and Wages | | | 314 577.00 | |
FZ Social Security Contributions | | | 74 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 574.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 681 970.00 | |
GG - OPERATING RESULT (I - II) | | | 99 886.00 | |
GL Other interest and similar income | | | 15 389.00 | |
GP Total financial income (V) | | | 15 389.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 793.00 | | | 793.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 1 641.00 | | | 1 641.00 |
HF Exceptional expenses on capital transactions | 867.00 | | | 867.00 |
HH Total exceptional expenses (VIII) | 2 509.00 | | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 990.00 | | | 2 990.00 |
HK Income tax | 27 709.00 | | | 27 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 746.00 | | | 802 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 541.00 | | | 713 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 205.00 | | | 89 205.00 |
HP References: Equipment leasing | 5 931.00 | | | 5 931.00 |
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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 | 51 844.00 | 51 844.00 | | 51 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 745.00 | 32 745.00 | | 32 745.00 |
VH Loans with a maturity of more than one year at origin | 17 228.00 | 7 542.00 | 9 686.00 | 17 228.00 |
VK Loans repaid during the year | 11 437.00 | | | 11 437.00 |
VS Prepaid expenses | 6 782.00 | | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 876.00 | 133 876.00 | | 133 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 887.00 | 184 201.00 | 9 686.00 | 193 887.00 |
