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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 | 1 505.00 | 1 446.00 | 59.00 | 1 505.00 |
AP Buildings | 2 022.00 | 1 770.00 | 252.00 | 2 022.00 |
AR Technical installations, industrial equipment and tools | 236 359.00 | 48 328.00 | 188 031.00 | 236 359.00 |
AT Other tangible assets | 200 041.00 | 47 254.00 | 152 787.00 | 200 041.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 441 288.00 | 98 798.00 | 342 490.00 | 441 288.00 |
BL Raw materials, supplies | 5 987.00 | | 5 987.00 | 5 987.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 54 043.00 | 1 151.00 | 52 892.00 | 54 043.00 |
BZ Other receivables | 29 848.00 | | 29 848.00 | 29 848.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 18 292.00 | | 18 292.00 | 18 292.00 |
CH Prepaid expenses | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 145 768.00 | 1 151.00 | 144 617.00 | 145 768.00 |
CO Grand total (0 to V) | 587 056.00 | 99 949.00 | 487 106.00 | 587 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 909.00 | | | 59 909.00 |
DL TOTAL (I) | 61 559.00 | | | 61 559.00 |
DU Loans and Debts from Credit Institutions (3) | 151 598.00 | | | 151 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 202.00 | | | 38 202.00 |
DX Trade payables and related accounts | 160 715.00 | | | 160 715.00 |
DY Tax and social security liabilities | 48 968.00 | | | 48 968.00 |
EA Other liabilities | 26 065.00 | | | 26 065.00 |
EC TOTAL (IV) | 425 548.00 | | | 425 548.00 |
EE Grand total (I to V) | 487 106.00 | | | 487 106.00 |
EG Accrued income and payables due within one year | 305 768.00 | | | 305 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -455.00 | | -455.00 | -455.00 |
FG Production sold - services | 1 049 894.00 | | 1 049 894.00 | 1 049 894.00 |
FJ Net sales | 1 049 438.00 | | 1 049 438.00 | 1 049 438.00 |
FM Inventory production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 869.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 074 817.00 | |
FS Purchases of goods (including customs duties) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 368 357.00 | |
FV Inventory change (raw materials and supplies) | | | -5 100.00 | |
FW Other purchases and external expenses | | | 256 782.00 | |
FX Taxes, duties, and similar payments | | | 17 753.00 | |
FY Salaries and Wages | | | 173 330.00 | |
FZ Social Security Contributions | | | 136 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 151.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 006 474.00 | |
GG - OPERATING RESULT (I - II) | | | 68 342.00 | |
GL Other interest and similar income | | | 471.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 6 532.00 | |
GU Total financial expenses (VI) | | | 6 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 869.00 | | | 20 869.00 |
A2 TOTAL ASSETS | 12 045.00 | | | 12 045.00 |
HB Exceptional income from capital transactions | 90 983.00 | | | 90 983.00 |
HD Total exceptional income (VII) | 90 983.00 | | | 90 983.00 |
HE Exceptional expenses on management operations | 23 270.00 | | | 23 270.00 |
HF Exceptional expenses on capital transactions | 70 102.00 | | | 70 102.00 |
HH Total exceptional expenses (VIII) | 93 371.00 | | | 93 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 388.00 | | | -2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 287.00 | | | 1 166 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 378.00 | | | 1 106 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 909.00 | | | 59 909.00 |
HP References: Equipment leasing | 5 639.00 | | | 5 639.00 |
HQ References: Real Estate Leasing | 5 083.00 | | | 5 083.00 |
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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 | 38 202.00 | 38 202.00 | | 38 202.00 |
8B Suppliers and Related Accounts | 160 715.00 | 160 715.00 | | 160 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 065.00 | 26 065.00 | | 26 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 349.00 | 91 989.00 | 1 360.00 | 93 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 548.00 | 305 768.00 | 107 925.00 | 425 548.00 |
