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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AP Buildings | 62 322.00 | 26 592.00 | 35 731.00 | 62 322.00 |
AR Technical installations, industrial equipment and tools | 674 157.00 | 487 847.00 | 186 310.00 | 674 157.00 |
AT Other tangible assets | 45 339.00 | 36 595.00 | 8 745.00 | 45 339.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 950 681.00 | 552 296.00 | 398 385.00 | 950 681.00 |
BX Customers and related accounts | 112 642.00 | | 112 642.00 | 112 642.00 |
CF Cash and cash equivalents | 333 026.00 | | 333 026.00 | 333 026.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 454 771.00 | | 454 771.00 | 454 771.00 |
CO Grand total (0 to V) | 1 405 452.00 | 552 296.00 | 853 155.00 | 1 405 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 30 000.00 | 23 396.00 | | 30 000.00 |
DG Other reserves | 282 141.00 | 264 518.00 | | 282 141.00 |
DH Retained earnings | 48 149.00 | 48 149.00 | | 48 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 870.00 | 24 227.00 | | 69 870.00 |
DL TOTAL (I) | 760 160.00 | 690 290.00 | | 760 160.00 |
DX Trade payables and related accounts | 49 586.00 | 81 645.00 | | 49 586.00 |
EA Other liabilities | 1 749.00 | 6 199.00 | | 1 749.00 |
EC TOTAL (IV) | 92 996.00 | 126 593.00 | | 92 996.00 |
EE Grand total (I to V) | 853 155.00 | 816 883.00 | | 853 155.00 |
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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 | 391 798.00 | | 391 798.00 | 391 798.00 |
FG Production sold - services | 456 788.00 | | 456 788.00 | 456 788.00 |
FJ Net sales | 848 586.00 | | 848 586.00 | 848 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 852 132.00 | |
FS Purchases of goods (including customs duties) | | | 235 198.00 | |
FW Other purchases and external expenses | | | 153 031.00 | |
FX Taxes, duties, and similar payments | | | 23 254.00 | |
FY Salaries and Wages | | | 176 663.00 | |
FZ Social Security Contributions | | | 74 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 710.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 759 527.00 | |
GG - OPERATING RESULT (I - II) | | | 92 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 238.00 | | |
HD Total exceptional income (VII) | | 238.00 | | |
HE Exceptional expenses on management operations | 208.00 | 113.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 113.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | 124.00 | | -208.00 |
HK Income tax | 22 526.00 | 3 282.00 | | 22 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 132.00 | 806 211.00 | | 852 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 261.00 | 781 984.00 | | 782 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 870.00 | 24 227.00 | | 69 870.00 |
HP References: Equipment leasing | 30 182.00 | 24 180.00 | | 30 182.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 49 586.00 | 49 586.00 | | 49 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 344.00 | 121 744.00 | 1 600.00 | 123 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 996.00 | 92 996.00 | | 92 996.00 |
