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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 | 5 273.00 | 5 273.00 | | 5 273.00 |
AP Buildings | 5 713.00 | 2 921.00 | 2 792.00 | 5 713.00 |
AR Technical installations, industrial equipment and tools | 12 663.00 | 9 240.00 | 3 423.00 | 12 663.00 |
AT Other tangible assets | 13 454.00 | 6 737.00 | 6 716.00 | 13 454.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 6 661.00 | | 6 661.00 | 6 661.00 |
BJ TOTAL (I) | 45 513.00 | 24 172.00 | 21 341.00 | 45 513.00 |
BP Services in progress | 114 622.00 | | 114 622.00 | 114 622.00 |
BX Customers and related accounts | 496 342.00 | | 496 342.00 | 496 342.00 |
BZ Other receivables | 446 692.00 | | 446 692.00 | 446 692.00 |
CF Cash and cash equivalents | 37 069.00 | | 37 069.00 | 37 069.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 1 095 189.00 | | 1 095 189.00 | 1 095 189.00 |
CO Grand total (0 to V) | 1 140 702.00 | 24 172.00 | 1 116 530.00 | 1 140 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 362 469.00 | | | 362 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 824.00 | | | 145 824.00 |
DL TOTAL (I) | 524 793.00 | | | 524 793.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 990.00 | | | 13 990.00 |
DX Trade payables and related accounts | 398 139.00 | | | 398 139.00 |
DY Tax and social security liabilities | 172 799.00 | | | 172 799.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 591 738.00 | | | 591 738.00 |
EE Grand total (I to V) | 1 116 530.00 | | | 1 116 530.00 |
EG Accrued income and payables due within one year | 591 738.00 | | | 591 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | | | 810.00 |
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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 | 1 759 732.00 | | 1 759 732.00 | 1 759 732.00 |
FJ Net sales | 1 759 732.00 | | 1 759 732.00 | 1 759 732.00 |
FM Inventory production | | | 114 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446.00 | |
FR Total operating income (I) | | | 1 876 801.00 | |
FU Purchases of raw materials and other supplies | | | 84 768.00 | |
FW Other purchases and external expenses | | | 839 672.00 | |
FX Taxes, duties, and similar payments | | | 10 107.00 | |
FY Salaries and Wages | | | 571 492.00 | |
FZ Social Security Contributions | | | 201 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 892.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 713 289.00 | |
GG - OPERATING RESULT (I - II) | | | 163 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 157.00 | |
GP Total financial income (V) | | | 7 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 446.00 | | | 2 446.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HK Income tax | 24 135.00 | | | 24 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 957.00 | | | 1 883 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 134.00 | | | 1 738 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 824.00 | | | 145 824.00 |
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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 | 13 990.00 | 13 990.00 | | 13 990.00 |
8B Suppliers and Related Accounts | 398 139.00 | 398 139.00 | | 398 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 909.00 | 943 498.00 | 8 411.00 | 951 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 738.00 | 591 738.00 | | 591 738.00 |
