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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 | 1 484.00 | -1 484.00 | | 1 484.00 |
AP Buildings | 17 592.00 | 17 592.00 | | 17 592.00 |
AR Technical installations, industrial equipment and tools | 167 853.00 | -152 563.00 | 15 290.00 | 167 853.00 |
AT Other tangible assets | 107 799.00 | -82 956.00 | 24 843.00 | 107 799.00 |
BH Other financial assets | 200.00 | | | 200.00 |
BJ TOTAL (I) | 294 928.00 | -254 595.00 | 40 333.00 | 294 928.00 |
BL Raw materials, supplies | 15 968.00 | | 15 968.00 | 15 968.00 |
BX Customers and related accounts | 859 855.00 | | 859 855.00 | 859 855.00 |
BZ Other receivables | 103 032.00 | | 103 032.00 | 103 032.00 |
CD Marketable securities | 208 000.00 | | 208 000.00 | 208 000.00 |
CF Cash and cash equivalents | 95 759.00 | | 95 759.00 | 95 759.00 |
CH Prepaid expenses | 17 163.00 | | 17 163.00 | 17 163.00 |
CJ TOTAL (II) | 1 299 177.00 | | 1 299 177.00 | 1 299 177.00 |
CO Grand total (0 to V) | 1 594 705.00 | -254 595.00 | 1 340 110.00 | 1 594 705.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DG Other reserves | 380 473.00 | | | 380 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 181.00 | | | 92 181.00 |
DL TOTAL (I) | 519 405.00 | | | 519 405.00 |
DP Provisions for Risks | 30 700.00 | | | 30 700.00 |
DR TOTAL (IV) | 30 700.00 | | | 30 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 073.00 | | | 45 073.00 |
DX Trade payables and related accounts | 427 954.00 | | | 427 954.00 |
DY Tax and social security liabilities | 316 978.00 | | | 316 978.00 |
EC TOTAL (IV) | 790 005.00 | | | 790 005.00 |
EE Grand total (I to V) | 1 340 110.00 | | | 1 340 110.00 |
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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 | 3 072 092.00 | | 3 072 092.00 | 3 072 092.00 |
FJ Net sales | 3 072 092.00 | | 3 072 092.00 | 3 072 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 228.00 | |
FR Total operating income (I) | | | 3 096 319.00 | |
FU Purchases of raw materials and other supplies | | | 447 997.00 | |
FV Inventory change (raw materials and supplies) | | | 893.00 | |
FW Other purchases and external expenses | | | 1 243 798.00 | |
FX Taxes, duties, and similar payments | | | 34 238.00 | |
FY Salaries and Wages | | | 924 601.00 | |
FZ Social Security Contributions | | | 307 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 676.00 | |
GF Total Operating Expenses (II) | | | 2 980 309.00 | |
GG - OPERATING RESULT (I - II) | | | 116 010.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 928.00 | | | 4 928.00 |
HE Exceptional expenses on management operations | 6 789.00 | | | 6 789.00 |
HH Total exceptional expenses (VIII) | 6 789.00 | | | 6 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 789.00 | | | -6 789.00 |
HK Income tax | 17 653.00 | | | 17 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 615.00 | | | 3 097 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 434.00 | | | 3 005 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 181.00 | | | 92 181.00 |
HP References: Equipment leasing | 15 553.00 | | | 15 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 30 700.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 30 700.00 | 50 000.00 | 50 000.00 |
