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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 | 7 083.00 | 7 083.00 | | 7 083.00 |
AJ Other Intangible Assets | 3 890.00 | 3 890.00 | | 3 890.00 |
AR Technical installations, industrial equipment and tools | 138 642.00 | 41 473.00 | 97 169.00 | 138 642.00 |
AT Other tangible assets | 26 188.00 | 25 854.00 | 334.00 | 26 188.00 |
BH Other financial assets | 5 589.00 | | 5 589.00 | 5 589.00 |
BJ TOTAL (I) | 181 393.00 | 78 300.00 | 103 093.00 | 181 393.00 |
BP Services in progress | 11 172.00 | | 11 172.00 | 11 172.00 |
BX Customers and related accounts | 223 065.00 | 1 849.00 | 221 215.00 | 223 065.00 |
BZ Other receivables | 483 706.00 | | 483 706.00 | 483 706.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 720 185.00 | 1 849.00 | 718 336.00 | 720 185.00 |
CO Grand total (0 to V) | 901 579.00 | 80 149.00 | 821 430.00 | 901 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | | | 5 700.00 |
DD Legal reserve (1) | 570.00 | | | 570.00 |
DG Other reserves | 271 988.00 | | | 271 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 786.00 | | | 41 786.00 |
DL TOTAL (I) | 320 045.00 | | | 320 045.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | | | 1 730.00 |
DX Trade payables and related accounts | 280 776.00 | | | 280 776.00 |
DY Tax and social security liabilities | 86 021.00 | | | 86 021.00 |
EA Other liabilities | 132 650.00 | | | 132 650.00 |
EC TOTAL (IV) | 501 384.00 | | | 501 384.00 |
EE Grand total (I to V) | 821 430.00 | | | 821 430.00 |
EG Accrued income and payables due within one year | 501 384.00 | | | 501 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 390 400.00 | 19 179.00 | 409 580.00 | 390 400.00 |
FJ Net sales | 390 400.00 | 19 179.00 | 409 580.00 | 390 400.00 |
FM Inventory production | | | 11 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 125.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 439 906.00 | |
FW Other purchases and external expenses | | | 219 902.00 | |
FX Taxes, duties, and similar payments | | | 11 649.00 | |
FY Salaries and Wages | | | 114 420.00 | |
FZ Social Security Contributions | | | 31 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 382 042.00 | |
GG - OPERATING RESULT (I - II) | | | 57 864.00 | |
GL Other interest and similar income | | | 6 531.00 | |
GP Total financial income (V) | | | 6 531.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 303.00 | | | 18 303.00 |
HE Exceptional expenses on management operations | 13 337.00 | | | 13 337.00 |
HH Total exceptional expenses (VIII) | 13 337.00 | | | 13 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 337.00 | | | -13 337.00 |
HK Income tax | 9 268.00 | | | 9 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 438.00 | | | 446 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 652.00 | | | 404 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 786.00 | | | 41 786.00 |
HP References: Equipment leasing | 19 151.00 | | | 19 151.00 |
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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 | 280 777.00 | 280 777.00 | | 280 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 381.00 | 134 381.00 | | 134 381.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VK Loans repaid during the year | 704.00 | | | 704.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 926.00 | 708 336.00 | 5 590.00 | 713 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 385.00 | 501 385.00 | | 501 385.00 |
