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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 143 213.00 | | 143 213.00 | 143 213.00 |
AR Technical installations, industrial equipment and tools | 66 057.00 | 58 714.00 | 7 343.00 | 66 057.00 |
AT Other tangible assets | 360 403.00 | 188 671.00 | 171 732.00 | 360 403.00 |
BD Other fixed assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BH Other financial assets | 3 989.00 | | 3 989.00 | 3 989.00 |
BJ TOTAL (I) | 577 162.00 | 248 676.00 | 328 486.00 | 577 162.00 |
BL Raw materials, supplies | 30 600.00 | 4 270.00 | 26 329.00 | 30 600.00 |
BX Customers and related accounts | 1 121 327.00 | 17 255.00 | 1 104 071.00 | 1 121 327.00 |
CF Cash and cash equivalents | 98 362.00 | | 98 362.00 | 98 362.00 |
CH Prepaid expenses | 12 055.00 | | 12 055.00 | 12 055.00 |
CJ TOTAL (II) | 1 496 927.00 | 21 526.00 | 1 475 400.00 | 1 496 927.00 |
CO Grand total (0 to V) | 2 074 089.00 | 270 202.00 | 1 803 887.00 | 2 074 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | 576 675.00 | 529 942.00 | | 576 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 600.00 | 446 733.00 | | 170 600.00 |
DL TOTAL (I) | 926 576.00 | 1 155 975.00 | | 926 576.00 |
DX Trade payables and related accounts | 322 644.00 | 210 878.00 | | 322 644.00 |
EA Other liabilities | 26 231.00 | 1 367.00 | | 26 231.00 |
EC TOTAL (IV) | 877 310.00 | 790 232.00 | | 877 310.00 |
EE Grand total (I to V) | 1 803 887.00 | 1 946 208.00 | | 1 803 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 217.00 | | 115 217.00 | 115 217.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 754 603.00 | | 3 754 603.00 | 3 754 603.00 |
FJ Net sales | 3 869 820.00 | | 3 869 820.00 | 3 869 820.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 262.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 932 091.00 | |
FS Purchases of goods (including customs duties) | | | 65 941.00 | |
FU Purchases of raw materials and other supplies | | | 761 829.00 | |
FV Inventory change (raw materials and supplies) | | | 6 270.00 | |
FW Other purchases and external expenses | | | 1 844 199.00 | |
FX Taxes, duties, and similar payments | | | 22 672.00 | |
FY Salaries and Wages | | | 562 817.00 | |
FZ Social Security Contributions | | | 348 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 526.00 | |
GE Other Expenses | | | 7 359.00 | |
GF Total Operating Expenses (II) | | | 3 705 960.00 | |
GG - OPERATING RESULT (I - II) | | | 226 130.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 473.00 | 73.00 | | 2 473.00 |
HB Exceptional income from capital transactions | 25 666.00 | 104 166.00 | | 25 666.00 |
HD Total exceptional income (VII) | 28 140.00 | 104 239.00 | | 28 140.00 |
HE Exceptional expenses on management operations | 537.00 | 2 764.00 | | 537.00 |
HF Exceptional expenses on capital transactions | 25 997.00 | 95 299.00 | | 25 997.00 |
HH Total exceptional expenses (VIII) | 26 534.00 | 98 064.00 | | 26 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 606.00 | 6 175.00 | | 1 606.00 |
HK Income tax | 55 761.00 | 194 737.00 | | 55 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 432.00 | 5 702 766.00 | | 3 960 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 831.00 | 5 256 033.00 | | 3 789 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 600.00 | 446 733.00 | | 170 600.00 |
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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 | 117 494.00 | 117 494.00 | | 117 494.00 |
8B Suppliers and Related Accounts | 322 644.00 | 322 644.00 | | 322 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 231.00 | 26 231.00 | | 26 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 954.00 | 1 367 965.00 | 3 989.00 | 1 371 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 310.00 | 831 355.00 | 45 954.00 | 877 310.00 |
