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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 | 322.00 | 322.00 | | 322.00 |
AH Goodwill | 31 492.00 | | 31 492.00 | 31 492.00 |
AN Land | 8 000.00 | 3 593.00 | 4 407.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 116 549.00 | 97 519.00 | 19 030.00 | 116 549.00 |
AT Other tangible assets | 245 124.00 | 206 940.00 | 38 184.00 | 245 124.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 401 503.00 | 308 374.00 | 93 129.00 | 401 503.00 |
BL Raw materials, supplies | 3 848.00 | | 3 848.00 | 3 848.00 |
BX Customers and related accounts | 160 467.00 | 1 257.00 | 159 210.00 | 160 467.00 |
BZ Other receivables | 98 369.00 | | 98 369.00 | 98 369.00 |
CD Marketable securities | 160 185.00 | | 160 185.00 | 160 185.00 |
CF Cash and cash equivalents | 92 601.00 | | 92 601.00 | 92 601.00 |
CH Prepaid expenses | 51 200.00 | | 51 200.00 | 51 200.00 |
CJ TOTAL (II) | 566 669.00 | 1 257.00 | 565 412.00 | 566 669.00 |
CO Grand total (0 to V) | 968 172.00 | 309 631.00 | 658 541.00 | 968 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 263 292.00 | | | 263 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 814.00 | | | 56 814.00 |
DL TOTAL (I) | 394 906.00 | | | 394 906.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 913.00 | | | 35 913.00 |
DX Trade payables and related accounts | 98 909.00 | | | 98 909.00 |
DY Tax and social security liabilities | 78 813.00 | | | 78 813.00 |
EC TOTAL (IV) | 213 635.00 | | | 213 635.00 |
EE Grand total (I to V) | 658 541.00 | | | 658 541.00 |
EG Accrued income and payables due within one year | 196 451.00 | | | 196 451.00 |
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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 | 1 101 014.00 | | 1 101 014.00 | 1 101 014.00 |
FJ Net sales | 1 101 014.00 | | 1 101 014.00 | 1 101 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 536.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 108 555.00 | |
FU Purchases of raw materials and other supplies | | | 494 415.00 | |
FV Inventory change (raw materials and supplies) | | | 1 262.00 | |
FW Other purchases and external expenses | | | 162 783.00 | |
FX Taxes, duties, and similar payments | | | 10 204.00 | |
FY Salaries and Wages | | | 238 329.00 | |
FZ Social Security Contributions | | | 79 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 8 974.00 | |
GF Total Operating Expenses (II) | | | 1 089 026.00 | |
GG - OPERATING RESULT (I - II) | | | 19 529.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 122.00 | | | 45 122.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 947.00 | | | 44 947.00 |
HK Income tax | 6 943.00 | | | 6 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 456.00 | | | 1 154 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 642.00 | | | 1 097 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 814.00 | | | 56 814.00 |
HP References: Equipment leasing | 5 929.00 | | | 5 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 257.00 | | | 1 257.00 |
7B Total provisions for depreciation | 1 257.00 | | | 1 257.00 |
7C Grand total | 1 257.00 | | | 1 257.00 |
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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 | 98 909.00 | 98 909.00 | | 98 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 052.00 | 310 036.00 | 15.00 | 310 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 635.00 | 196 451.00 | 17 184.00 | 213 635.00 |
