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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 55 210.00 | 28 724.00 | 26 486.00 | 55 210.00 |
AT Other tangible assets | 47 525.00 | 20 529.00 | 26 997.00 | 47 525.00 |
BJ TOTAL (I) | 118 550.00 | 50 052.00 | 68 498.00 | 118 550.00 |
BL Raw materials, supplies | 3 348.00 | | 3 348.00 | 3 348.00 |
BX Customers and related accounts | 283 937.00 | 10 101.00 | 273 836.00 | 283 937.00 |
BZ Other receivables | 20 066.00 | | 20 066.00 | 20 066.00 |
CF Cash and cash equivalents | 73 425.00 | | 73 425.00 | 73 425.00 |
CJ TOTAL (II) | 385 179.00 | 10 101.00 | 375 078.00 | 385 179.00 |
CO Grand total (0 to V) | 503 730.00 | 60 153.00 | 443 576.00 | 503 730.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 22 478.00 | | | 22 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 359.00 | 44 478.00 | | 61 359.00 |
DL TOTAL (I) | 105 837.00 | 64 478.00 | | 105 837.00 |
DU Loans and Debts from Credit Institutions (3) | 46 301.00 | 57 506.00 | | 46 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 206.00 | 15 654.00 | | 30 206.00 |
DX Trade payables and related accounts | 135 760.00 | 89 078.00 | | 135 760.00 |
DY Tax and social security liabilities | 125 472.00 | 116 528.00 | | 125 472.00 |
EC TOTAL (IV) | 337 739.00 | 278 767.00 | | 337 739.00 |
EE Grand total (I to V) | 443 576.00 | 343 244.00 | | 443 576.00 |
EI Including equity loans | 30 206.00 | | | 30 206.00 |
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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 | | | 1 050 929.00 | |
FJ Net sales | | | 1 050 929.00 | |
FM Inventory production | | | -2 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 906.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 052 290.00 | |
FU Purchases of raw materials and other supplies | | | 493 263.00 | |
FV Inventory change (raw materials and supplies) | | | -809.00 | |
FW Other purchases and external expenses | | | 88 136.00 | |
FX Taxes, duties, and similar payments | | | 8 899.00 | |
FY Salaries and Wages | | | 249 711.00 | |
FZ Social Security Contributions | | | 104 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 969 968.00 | |
GG - OPERATING RESULT (I - II) | | | 82 322.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 721.00 | 545.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | 545.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | -545.00 | | -721.00 |
HK Income tax | 17 575.00 | 12 903.00 | | 17 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 290.00 | 863 192.00 | | 1 052 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 931.00 | 818 714.00 | | 990 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 359.00 | 44 478.00 | | 61 359.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 414.00 | 25 638.00 | | 24 414.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 67.00 | | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 681.00 | 25 571.00 | | 23 681.00 |
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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 | 135 760.00 | 135 760.00 | | 135 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 206.00 | 30 206.00 | | 30 206.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 46 158.00 | 29 101.00 | 17 057.00 | 46 158.00 |
VJ Loans taken out during the year | 15 635.00 | | | 15 635.00 |
VK Loans repaid during the year | 26 895.00 | | | 26 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 003.00 | 304 003.00 | | 304 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 739.00 | 320 682.00 | 17 057.00 | 337 739.00 |
