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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AP Buildings | 145 116.00 | 61 408.00 | 83 708.00 | 145 116.00 |
AR Technical installations, industrial equipment and tools | 226 987.00 | 169 285.00 | 57 702.00 | 226 987.00 |
AT Other tangible assets | 25 479.00 | 21 641.00 | 3 838.00 | 25 479.00 |
BD Other fixed assets | 970.00 | | 970.00 | 970.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 402 941.00 | 253 464.00 | 149 477.00 | 402 941.00 |
BT Goods | 132 059.00 | | 132 059.00 | 132 059.00 |
BX Customers and related accounts | 137 338.00 | 134.00 | 137 204.00 | 137 338.00 |
CF Cash and cash equivalents | 117 301.00 | | 117 301.00 | 117 301.00 |
CH Prepaid expenses | 11 595.00 | | 11 595.00 | 11 595.00 |
CJ TOTAL (II) | 407 712.00 | 134.00 | 407 578.00 | 407 712.00 |
CO Grand total (0 to V) | 810 652.00 | 253 598.00 | 557 055.00 | 810 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 152 566.00 | 121 710.00 | | 152 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 796.00 | 100 856.00 | | 71 796.00 |
DL TOTAL (I) | 266 712.00 | 264 916.00 | | 266 712.00 |
DX Trade payables and related accounts | 58 086.00 | 52 208.00 | | 58 086.00 |
EC TOTAL (IV) | 290 343.00 | 292 521.00 | | 290 343.00 |
EE Grand total (I to V) | 557 055.00 | 557 437.00 | | 557 055.00 |
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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 | 306 702.00 | | 306 702.00 | 306 702.00 |
FG Production sold - services | 412 742.00 | 269 105.00 | 681 847.00 | 412 742.00 |
FJ Net sales | 719 444.00 | 269 105.00 | 988 549.00 | 719 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 853.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 1 005 714.00 | |
FS Purchases of goods (including customs duties) | | | 231 066.00 | |
FT Inventory change (goods) | | | 11 716.00 | |
FU Purchases of raw materials and other supplies | | | 9 916.00 | |
FW Other purchases and external expenses | | | 243 899.00 | |
FX Taxes, duties, and similar payments | | | 19 713.00 | |
FY Salaries and Wages | | | 281 999.00 | |
FZ Social Security Contributions | | | 88 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 914 014.00 | |
GG - OPERATING RESULT (I - II) | | | 91 699.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 852.00 | |
GU Total financial expenses (VI) | | | 4 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | 1 820.00 | | 859.00 |
HB Exceptional income from capital transactions | 8 583.00 | 10 963.00 | | 8 583.00 |
HD Total exceptional income (VII) | 9 442.00 | 12 782.00 | | 9 442.00 |
HE Exceptional expenses on management operations | 626.00 | 225.00 | | 626.00 |
HF Exceptional expenses on capital transactions | 2 123.00 | 1 258.00 | | 2 123.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | 1 483.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 693.00 | 11 299.00 | | 6 693.00 |
HK Income tax | 21 744.00 | 35 487.00 | | 21 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 156.00 | 1 051 305.00 | | 1 015 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 360.00 | 950 449.00 | | 943 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 796.00 | 100 856.00 | | 71 796.00 |
HP References: Equipment leasing | 13 904.00 | 17 279.00 | | 13 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 638.00 | 134.00 | 638.00 | 638.00 |
7B Total provisions for depreciation | 638.00 | 134.00 | 638.00 | 638.00 |
7C Grand total | 638.00 | 134.00 | 638.00 | 638.00 |
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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 | 82 924.00 | 82 924.00 | | 82 924.00 |
8B Suppliers and Related Accounts | 58 086.00 | 58 086.00 | | 58 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 611.00 | 158 351.00 | 3 260.00 | 161 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 343.00 | 269 289.00 | 21 054.00 | 290 343.00 |
