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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 17 495.00 | 17 495.00 | | 17 495.00 |
AT Other tangible assets | 121 288.00 | 69 877.00 | 51 411.00 | 121 288.00 |
BH Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
BJ TOTAL (I) | 150 134.00 | 88 425.00 | 61 709.00 | 150 134.00 |
BL Raw materials, supplies | 22 171.00 | | 22 171.00 | 22 171.00 |
BP Services in progress | 16 718.00 | | 16 718.00 | 16 718.00 |
BV Advances and down payments on orders | 3 569.00 | | 3 569.00 | 3 569.00 |
BX Customers and related accounts | 392 508.00 | 3 238.00 | 389 270.00 | 392 508.00 |
BZ Other receivables | 21 941.00 | | 21 941.00 | 21 941.00 |
CF Cash and cash equivalents | 213 109.00 | | 213 109.00 | 213 109.00 |
CH Prepaid expenses | 17 555.00 | | 17 555.00 | 17 555.00 |
CJ TOTAL (II) | 687 571.00 | 3 238.00 | 684 333.00 | 687 571.00 |
CO Grand total (0 to V) | 837 704.00 | 91 663.00 | 746 042.00 | 837 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 309 818.00 | | | 309 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 361.00 | | | 74 361.00 |
DL TOTAL (I) | 439 180.00 | | | 439 180.00 |
DU Loans and Debts from Credit Institutions (3) | 6 986.00 | | | 6 986.00 |
DW Advances and down payments received on current orders | 46 347.00 | | | 46 347.00 |
DX Trade payables and related accounts | 140 299.00 | | | 140 299.00 |
DY Tax and social security liabilities | 105 926.00 | | | 105 926.00 |
EB Prepaid income (2) | 7 304.00 | | | 7 304.00 |
EC TOTAL (IV) | 306 862.00 | | | 306 862.00 |
EE Grand total (I to V) | 746 042.00 | | | 746 042.00 |
EG Accrued income and payables due within one year | 303 898.00 | | | 303 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 2 857.00 | | 2 857.00 | 2 857.00 |
FG Production sold - services | 1 339 972.00 | | 1 339 972.00 | 1 339 972.00 |
FJ Net sales | 1 342 829.00 | | 1 342 829.00 | 1 342 829.00 |
FM Inventory production | | | -715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 387.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 414 504.00 | |
FS Purchases of goods (including customs duties) | | | 2 370.00 | |
FU Purchases of raw materials and other supplies | | | 353 688.00 | |
FV Inventory change (raw materials and supplies) | | | -2 810.00 | |
FW Other purchases and external expenses | | | 666 661.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
FY Salaries and Wages | | | 176 402.00 | |
FZ Social Security Contributions | | | 53 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GE Other Expenses | | | 49 377.00 | |
GF Total Operating Expenses (II) | | | 1 320 049.00 | |
GG - OPERATING RESULT (I - II) | | | 94 456.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 235.00 | | | 5 235.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 3 709.00 | | | 3 709.00 |
HB Exceptional income from capital transactions | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 6 375.00 | | | 6 375.00 |
HF Exceptional expenses on capital transactions | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 925.00 | | | 2 925.00 |
HK Income tax | 22 498.00 | | | 22 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 879.00 | | | 1 420 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 518.00 | | | 1 346 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 361.00 | | | 74 361.00 |
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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 | 140 299.00 | 140 299.00 | | 140 299.00 |
8L Deferred income | 7 304.00 | 7 304.00 | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 729.00 | 432 004.00 | 5 724.00 | 437 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 514.00 | 257 550.00 | 2 964.00 | 260 514.00 |
