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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 | 6 676.00 | 5 731.00 | 946.00 | 6 676.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 39 811.00 | 29 450.00 | 10 361.00 | 39 811.00 |
AT Other tangible assets | 63 153.00 | 50 015.00 | 13 138.00 | 63 153.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 114 960.00 | 85 196.00 | 29 764.00 | 114 960.00 |
BL Raw materials, supplies | 15 525.00 | | 15 525.00 | 15 525.00 |
BP Services in progress | 9 002.00 | | 9 002.00 | 9 002.00 |
BX Customers and related accounts | 258 497.00 | | 258 497.00 | 258 497.00 |
BZ Other receivables | 37 208.00 | | 37 208.00 | 37 208.00 |
CF Cash and cash equivalents | 88 720.00 | | 88 720.00 | 88 720.00 |
CH Prepaid expenses | 6 377.00 | | 6 377.00 | 6 377.00 |
CJ TOTAL (II) | 415 329.00 | | 415 329.00 | 415 329.00 |
CO Grand total (0 to V) | 530 289.00 | 85 196.00 | 445 094.00 | 530 289.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 11 139.00 | | | 11 139.00 |
DH Retained earnings | 187 488.00 | | | 187 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 369.00 | | | 16 369.00 |
DL TOTAL (I) | 248 535.00 | | | 248 535.00 |
DU Loans and Debts from Credit Institutions (3) | 12 132.00 | | | 12 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 529.00 | | | 18 529.00 |
DX Trade payables and related accounts | 78 384.00 | | | 78 384.00 |
DY Tax and social security liabilities | 87 514.00 | | | 87 514.00 |
EC TOTAL (IV) | 196 559.00 | | | 196 559.00 |
EE Grand total (I to V) | 445 094.00 | | | 445 094.00 |
EG Accrued income and payables due within one year | 192 795.00 | | | 192 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | | | 469.00 |
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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 | 1 116 209.00 | | 1 116 209.00 | 1 116 209.00 |
FJ Net sales | 1 116 209.00 | | 1 116 209.00 | 1 116 209.00 |
FM Inventory production | | | 7 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 415.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 148 630.00 | |
FU Purchases of raw materials and other supplies | | | 205 884.00 | |
FV Inventory change (raw materials and supplies) | | | -7 110.00 | |
FW Other purchases and external expenses | | | 465 949.00 | |
FX Taxes, duties, and similar payments | | | 22 398.00 | |
FY Salaries and Wages | | | 290 856.00 | |
FZ Social Security Contributions | | | 147 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 351.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 145 536.00 | |
GG - OPERATING RESULT (I - II) | | | 3 093.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 415.00 | | | 5 415.00 |
A2 TOTAL ASSETS | 28 374.00 | | | 28 374.00 |
HB Exceptional income from capital transactions | 24 100.00 | | | 24 100.00 |
HD Total exceptional income (VII) | 24 100.00 | | | 24 100.00 |
HE Exceptional expenses on management operations | 1 607.00 | | | 1 607.00 |
HF Exceptional expenses on capital transactions | 7 782.00 | | | 7 782.00 |
HH Total exceptional expenses (VIII) | 9 389.00 | | | 9 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 711.00 | | | 14 711.00 |
HK Income tax | 908.00 | | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 730.00 | | | 1 172 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 361.00 | | | 1 156 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 369.00 | | | 16 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 18 529.00 | 18 529.00 | | 18 529.00 |
8B Suppliers and Related Accounts | 78 384.00 | 78 384.00 | | 78 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 082.00 | 302 082.00 | 302 082.00 | 307 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 559.00 | 192 795.00 | 3 765.00 | 196 559.00 |
