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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
AF Concessions, Patents and Similar Rights | 780.00 | 151.00 | 629.00 | 780.00 |
AH Goodwill | 94 200.00 | | 94 200.00 | 94 200.00 |
AP Buildings | 59 517.00 | 10 861.00 | 48 656.00 | 59 517.00 |
AR Technical installations, industrial equipment and tools | 73 101.00 | 41 709.00 | 31 392.00 | 73 101.00 |
AT Other tangible assets | 75 309.00 | 43 557.00 | 31 753.00 | 75 309.00 |
AX Advances and down payments | 4 710.00 | | 4 710.00 | 4 710.00 |
BH Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 314 659.00 | 99 182.00 | 215 477.00 | 314 659.00 |
BL Raw materials, supplies | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 249 753.00 | | 249 753.00 | 249 753.00 |
BZ Other receivables | 15 828.00 | | 15 828.00 | 15 828.00 |
CF Cash and cash equivalents | 77 487.00 | | 77 487.00 | 77 487.00 |
CH Prepaid expenses | 24 727.00 | | 24 727.00 | 24 727.00 |
CJ TOTAL (II) | 368 678.00 | | 368 678.00 | 368 678.00 |
CO Grand total (0 to V) | 683 337.00 | 99 182.00 | 584 155.00 | 683 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 700.00 | 1 800.00 | | 2 700.00 |
DH Retained earnings | 203 773.00 | 152 656.00 | | 203 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 093.00 | 52 017.00 | | 52 093.00 |
DL TOTAL (I) | 368 566.00 | 316 473.00 | | 368 566.00 |
DU Loans and Debts from Credit Institutions (3) | 46 568.00 | 34 925.00 | | 46 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 106.00 | 37 606.00 | | 22 106.00 |
DX Trade payables and related accounts | 52 785.00 | 13 168.00 | | 52 785.00 |
DY Tax and social security liabilities | 93 816.00 | 79 226.00 | | 93 816.00 |
EA Other liabilities | 315.00 | 64.00 | | 315.00 |
EC TOTAL (IV) | 215 589.00 | 164 989.00 | | 215 589.00 |
EE Grand total (I to V) | 584 155.00 | 481 462.00 | | 584 155.00 |
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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 | 883 601.00 | | 883 601.00 | 883 601.00 |
FJ Net sales | 883 601.00 | | 883 601.00 | 883 601.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 284.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 893 891.00 | |
FU Purchases of raw materials and other supplies | | | 40 747.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 255 491.00 | |
FX Taxes, duties, and similar payments | | | 10 193.00 | |
FY Salaries and Wages | | | 333 037.00 | |
FZ Social Security Contributions | | | 173 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 674.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 834 831.00 | |
GG - OPERATING RESULT (I - II) | | | 59 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 274.00 | 2 935.00 | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | 2 935.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | -2 935.00 | | 726.00 |
HK Income tax | 6 752.00 | 7 257.00 | | 6 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 891.00 | 809 371.00 | | 895 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 799.00 | 757 354.00 | | 843 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 093.00 | 52 017.00 | | 52 093.00 |
HP References: Equipment leasing | 41 844.00 | 47 741.00 | | 41 844.00 |
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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 | 22 106.00 | 22 106.00 | | 22 106.00 |
8B Suppliers and Related Accounts | 52 785.00 | 52 785.00 | | 52 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 446.00 | 290 308.00 | 4 137.00 | 294 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 589.00 | 195 491.00 | 20 098.00 | 215 589.00 |
