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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 | 2 509.00 | 2 021.00 | 488.00 | 2 509.00 |
AP Buildings | 9 454.00 | 5 272.00 | 4 181.00 | 9 454.00 |
AR Technical installations, industrial equipment and tools | 14 323.00 | 13 127.00 | 1 196.00 | 14 323.00 |
AT Other tangible assets | 16 511.00 | 12 595.00 | 3 917.00 | 16 511.00 |
BJ TOTAL (I) | 42 797.00 | 33 014.00 | 9 782.00 | 42 797.00 |
BL Raw materials, supplies | 14 719.00 | | 14 719.00 | 14 719.00 |
BP Services in progress | 77 000.00 | | 77 000.00 | 77 000.00 |
BX Customers and related accounts | 220 746.00 | | 220 746.00 | 220 746.00 |
BZ Other receivables | 58 666.00 | | 58 666.00 | 58 666.00 |
CF Cash and cash equivalents | 32 337.00 | | 32 337.00 | 32 337.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 408 365.00 | | 408 365.00 | 408 365.00 |
CO Grand total (0 to V) | 451 161.00 | 33 014.00 | 418 147.00 | 451 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 134 182.00 | | | 134 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 548.00 | | | 37 548.00 |
DL TOTAL (I) | 204 731.00 | | | 204 731.00 |
DU Loans and Debts from Credit Institutions (3) | 972.00 | | | 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 242.00 | | | 22 242.00 |
DX Trade payables and related accounts | 125 591.00 | | | 125 591.00 |
DY Tax and social security liabilities | 46 311.00 | | | 46 311.00 |
EA Other liabilities | 18 301.00 | | | 18 301.00 |
EC TOTAL (IV) | 213 416.00 | | | 213 416.00 |
EE Grand total (I to V) | 418 147.00 | | | 418 147.00 |
EG Accrued income and payables due within one year | 213 416.00 | | | 213 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | | | 972.00 |
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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 | 1 072 360.00 | | 1 072 360.00 | 1 072 360.00 |
FJ Net sales | 1 072 360.00 | | 1 072 360.00 | 1 072 360.00 |
FM Inventory production | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 254.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 095 162.00 | |
FU Purchases of raw materials and other supplies | | | 590 139.00 | |
FV Inventory change (raw materials and supplies) | | | -10 992.00 | |
FW Other purchases and external expenses | | | 153 039.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 202 835.00 | |
FZ Social Security Contributions | | | 93 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 822.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 034 563.00 | |
GG - OPERATING RESULT (I - II) | | | 60 599.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 12 537.00 | |
GU Total financial expenses (VI) | | | 12 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 254.00 | | | 2 254.00 |
A2 TOTAL ASSETS | 56 502.00 | | | 56 502.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 4 811.00 | | | 4 811.00 |
HF Exceptional expenses on capital transactions | 1 094.00 | | | 1 094.00 |
HH Total exceptional expenses (VIII) | 5 905.00 | | | 5 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 905.00 | | | -5 905.00 |
HK Income tax | 5 339.00 | | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 892.00 | | | 1 095 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 344.00 | | | 1 058 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 548.00 | | | 37 548.00 |
HP References: Equipment leasing | 7 523.00 | | | 7 523.00 |
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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 | 22 242.00 | 22 242.00 | | 22 242.00 |
8B Suppliers and Related Accounts | 125 591.00 | 125 591.00 | | 125 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 301.00 | 18 301.00 | | 18 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 308.00 | 284 308.00 | 1 149.00 | 284 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 416.00 | 213 416.00 | | 213 416.00 |
