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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 | 73 790.00 | 24 593.00 | 49 197.00 | 73 790.00 |
AR Technical installations, industrial equipment and tools | 43 497.00 | 4 492.00 | 39 004.00 | 43 497.00 |
AT Other tangible assets | 103 470.00 | 16 398.00 | 87 072.00 | 103 470.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 50 245.00 | | 50 245.00 | 50 245.00 |
BJ TOTAL (I) | 274 702.00 | 45 483.00 | 229 218.00 | 274 702.00 |
BX Customers and related accounts | 529 552.00 | 24 924.00 | 504 628.00 | 529 552.00 |
BZ Other receivables | 60 297.00 | | 60 297.00 | 60 297.00 |
CF Cash and cash equivalents | 184 771.00 | | 184 771.00 | 184 771.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 777 689.00 | 24 924.00 | 752 765.00 | 777 689.00 |
CO Grand total (0 to V) | 1 052 391.00 | 70 407.00 | 981 984.00 | 1 052 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 88 433.00 | | | 88 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 547.00 | | | 141 547.00 |
DL TOTAL (I) | 249 780.00 | | | 249 780.00 |
DU Loans and Debts from Credit Institutions (3) | 40 866.00 | | | 40 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 759.00 | | | 9 759.00 |
DX Trade payables and related accounts | 120 426.00 | | | 120 426.00 |
DY Tax and social security liabilities | 151 943.00 | | | 151 943.00 |
EA Other liabilities | 409 210.00 | | | 409 210.00 |
EC TOTAL (IV) | 732 204.00 | | | 732 204.00 |
EE Grand total (I to V) | 981 984.00 | | | 981 984.00 |
EG Accrued income and payables due within one year | 707 562.00 | | | 707 562.00 |
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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 | 1 704 976.00 | | 1 704 976.00 | 1 704 976.00 |
FJ Net sales | 1 704 976.00 | | 1 704 976.00 | 1 704 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 012.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 728 013.00 | |
FU Purchases of raw materials and other supplies | | | 201 983.00 | |
FW Other purchases and external expenses | | | 722 792.00 | |
FX Taxes, duties, and similar payments | | | 11 644.00 | |
FY Salaries and Wages | | | 447 655.00 | |
FZ Social Security Contributions | | | 108 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 968.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 531 855.00 | |
GG - OPERATING RESULT (I - II) | | | 196 158.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 012.00 | | | 23 012.00 |
A4 Equity method investments | 23.00 | | | 23.00 |
HA Exceptional income from management transactions | 1 613.00 | | | 1 613.00 |
HD Total exceptional income (VII) | 1 613.00 | | | 1 613.00 |
HE Exceptional expenses on management operations | 5 958.00 | | | 5 958.00 |
HF Exceptional expenses on capital transactions | 1 437.00 | | | 1 437.00 |
HH Total exceptional expenses (VIII) | 7 394.00 | | | 7 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 781.00 | | | -5 781.00 |
HK Income tax | 46 908.00 | | | 46 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 645.00 | | | 1 729 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 099.00 | | | 1 588 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 547.00 | | | 141 547.00 |
HP References: Equipment leasing | 9 134.00 | | | 9 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 924.00 | | | 24 924.00 |
7B Total provisions for depreciation | 24 924.00 | | | 24 924.00 |
7C Grand total | 24 924.00 | | | 24 924.00 |
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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 | 9 759.00 | 9 759.00 | | 9 759.00 |
8B Suppliers and Related Accounts | 120 426.00 | 120 426.00 | | 120 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 210.00 | 409 210.00 | | 409 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 864.00 | 646 864.00 | 5 209.00 | 646 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 204.00 | 707 562.00 | 24 642.00 | 732 204.00 |
