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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 | 2 885.00 | 2 700.00 | 184.00 | 2 885.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 616.00 | 5 970.00 | 4 646.00 | 10 616.00 |
AT Other tangible assets | 131 296.00 | 46 615.00 | 84 681.00 | 131 296.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 246 297.00 | 55 285.00 | 191 012.00 | 246 297.00 |
BL Raw materials, supplies | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 800 837.00 | 9 890.00 | 790 947.00 | 800 837.00 |
BZ Other receivables | 23 055.00 | | 23 055.00 | 23 055.00 |
CF Cash and cash equivalents | 356 294.00 | | 356 294.00 | 356 294.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 1 192 880.00 | 9 890.00 | 1 182 990.00 | 1 192 880.00 |
CO Grand total (0 to V) | 1 439 177.00 | 65 175.00 | 1 374 002.00 | 1 439 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 500.00 | | | 114 500.00 |
DD Legal reserve (1) | 11 450.00 | | | 11 450.00 |
DG Other reserves | 361 481.00 | | | 361 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 766.00 | | | 216 766.00 |
DL TOTAL (I) | 704 196.00 | | | 704 196.00 |
DP Provisions for Risks | 97 218.00 | | | 97 218.00 |
DR TOTAL (IV) | 97 218.00 | | | 97 218.00 |
DX Trade payables and related accounts | 350 982.00 | | | 350 982.00 |
DY Tax and social security liabilities | 201 956.00 | | | 201 956.00 |
EA Other liabilities | 19 649.00 | | | 19 649.00 |
EC TOTAL (IV) | 572 587.00 | | | 572 587.00 |
EE Grand total (I to V) | 1 374 002.00 | | | 1 374 002.00 |
EG Accrued income and payables due within one year | 578 837.00 | | | 578 837.00 |
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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 | 3 360 904.00 | | 3 360 904.00 | 3 360 904.00 |
FJ Net sales | 3 360 904.00 | | 3 360 904.00 | 3 360 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 460.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 416 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 768 636.00 | |
FV Inventory change (raw materials and supplies) | | | 3 392.00 | |
FW Other purchases and external expenses | | | 901 412.00 | |
FX Taxes, duties, and similar payments | | | 12 592.00 | |
FY Salaries and Wages | | | 192 945.00 | |
FZ Social Security Contributions | | | 85 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 218.00 | |
GE Other Expenses | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 3 089 266.00 | |
GG - OPERATING RESULT (I - II) | | | 327 102.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 804.00 | | | 8 804.00 |
HA Exceptional income from management transactions | 1 430.00 | | | 1 430.00 |
HD Total exceptional income (VII) | 1 430.00 | | | 1 430.00 |
HE Exceptional expenses on management operations | 5 407.00 | | | 5 407.00 |
HF Exceptional expenses on capital transactions | 19 649.00 | | | 19 649.00 |
HH Total exceptional expenses (VIII) | 25 056.00 | | | 25 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 626.00 | | | -23 626.00 |
HK Income tax | 86 771.00 | | | 86 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 861.00 | | | 3 417 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 095.00 | | | 3 201 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 766.00 | | | 216 766.00 |
HP References: Equipment leasing | 16 534.00 | | | 16 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 656.00 | 50 562.00 | | 46 656.00 |
7B Total provisions for depreciation | | 9 890.00 | | |
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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 | 350 982.00 | 350 982.00 | | 350 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 649.00 | 19 649.00 | | 19 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 585.00 | 825 085.00 | 1 500.00 | 826 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 587.00 | 578 837.00 | | 572 587.00 |
