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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 374 696.00 | 274 721.00 | 99 975.00 | 374 696.00 |
AT Other tangible assets | 118 877.00 | 62 475.00 | 56 402.00 | 118 877.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 504 513.00 | 337 637.00 | 166 877.00 | 504 513.00 |
BT Goods | 26 437.00 | | 26 437.00 | 26 437.00 |
BX Customers and related accounts | 540 369.00 | 26 107.00 | 514 262.00 | 540 369.00 |
BZ Other receivables | 75 624.00 | | 75 624.00 | 75 624.00 |
CF Cash and cash equivalents | 180 294.00 | | 180 294.00 | 180 294.00 |
CH Prepaid expenses | 15 683.00 | | 15 683.00 | 15 683.00 |
CJ TOTAL (II) | 838 407.00 | 26 107.00 | 812 299.00 | 838 407.00 |
CO Grand total (0 to V) | 1 342 920.00 | 363 744.00 | 979 176.00 | 1 342 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 205 923.00 | 204 772.00 | | 205 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 457.00 | 236 151.00 | | 168 457.00 |
DL TOTAL (I) | 383 180.00 | 449 723.00 | | 383 180.00 |
DU Loans and Debts from Credit Institutions (3) | 273 499.00 | 48 126.00 | | 273 499.00 |
DX Trade payables and related accounts | 143 181.00 | 108 665.00 | | 143 181.00 |
DY Tax and social security liabilities | 145 710.00 | 122 413.00 | | 145 710.00 |
EA Other liabilities | 33 606.00 | 16 940.00 | | 33 606.00 |
EC TOTAL (IV) | 595 996.00 | 296 144.00 | | 595 996.00 |
EE Grand total (I to V) | 979 176.00 | 745 867.00 | | 979 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 891 754.00 | | 891 754.00 | 891 754.00 |
FG Production sold - services | 1 103 331.00 | | 1 103 331.00 | 1 103 331.00 |
FJ Net sales | 1 995 085.00 | | 1 995 085.00 | 1 995 085.00 |
FN Capitalized production | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 997 952.00 | |
FS Purchases of goods (including customs duties) | | | 642 339.00 | |
FT Inventory change (goods) | | | -16 749.00 | |
FW Other purchases and external expenses | | | 629 736.00 | |
FX Taxes, duties, and similar payments | | | 13 078.00 | |
FY Salaries and Wages | | | 320 745.00 | |
FZ Social Security Contributions | | | 104 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 568.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 754 552.00 | |
GG - OPERATING RESULT (I - II) | | | 243 401.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 260.00 | | |
HD Total exceptional income (VII) | | 4 260.00 | | |
HE Exceptional expenses on management operations | 12 080.00 | 17 273.00 | | 12 080.00 |
HH Total exceptional expenses (VIII) | 12 080.00 | 17 273.00 | | 12 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 080.00 | -13 014.00 | | -12 080.00 |
HK Income tax | 60 562.00 | 108 464.00 | | 60 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 952.00 | 1 716 067.00 | | 1 997 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 496.00 | 1 479 916.00 | | 1 829 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 457.00 | 236 151.00 | | 168 457.00 |
HP References: Equipment leasing | 16 565.00 | 29 226.00 | | 16 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 539.00 | 16 568.00 | | 9 539.00 |
5Z Total provisions for risks and expenses | 9 539.00 | 16 568.00 | | 9 539.00 |
6T Receivables | 9 539.00 | 16 568.00 | | 9 539.00 |
7B Total provisions for depreciation | 9 539.00 | 16 568.00 | | 9 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 181.00 | 143 181.00 | | 143 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 164.00 | 18 164.00 | | 18 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 734.00 | 616 234.00 | 10 500.00 | 626 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 554.00 | 385 492.00 | 195 062.00 | 580 554.00 |
