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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 | 16 434.00 | 15 355.00 | 1 079.00 | 16 434.00 |
AR Technical installations, industrial equipment and tools | 192 446.00 | 66 838.00 | 125 609.00 | 192 446.00 |
AT Other tangible assets | 159 891.00 | 77 736.00 | 82 155.00 | 159 891.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 375 028.00 | 159 929.00 | 215 099.00 | 375 028.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 375 758.00 | | 375 758.00 | 375 758.00 |
BZ Other receivables | 134 741.00 | | 134 741.00 | 134 741.00 |
CF Cash and cash equivalents | 68 394.00 | | 68 394.00 | 68 394.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 580 019.00 | | 580 019.00 | 580 019.00 |
CO Grand total (0 to V) | 955 047.00 | 159 929.00 | 795 118.00 | 955 047.00 |
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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 | 290 000.00 | 240 000.00 | | 290 000.00 |
DH Retained earnings | 12 242.00 | 49 880.00 | | 12 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 607.00 | 162 362.00 | | 54 607.00 |
DL TOTAL (I) | 365 648.00 | 461 041.00 | | 365 648.00 |
DU Loans and Debts from Credit Institutions (3) | 42 598.00 | 55 785.00 | | 42 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 497.00 | 34 107.00 | | 34 497.00 |
DX Trade payables and related accounts | 165 610.00 | 108 685.00 | | 165 610.00 |
DY Tax and social security liabilities | 169 594.00 | 166 698.00 | | 169 594.00 |
EA Other liabilities | 17 170.00 | 3 436.00 | | 17 170.00 |
EC TOTAL (IV) | 429 470.00 | 368 711.00 | | 429 470.00 |
EE Grand total (I to V) | 795 118.00 | 829 753.00 | | 795 118.00 |
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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 | 2 041 832.00 | | 2 041 832.00 | 2 041 832.00 |
FJ Net sales | 2 041 832.00 | | 2 041 832.00 | 2 041 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 889.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 338 747.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 85 407.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 1 130 978.00 | |
FX Taxes, duties, and similar payments | | | 23 794.00 | |
FY Salaries and Wages | | | 702 799.00 | |
FZ Social Security Contributions | | | 264 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 282 801.00 | |
GG - OPERATING RESULT (I - II) | | | 55 946.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 473.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 166.00 | | | 3 166.00 |
HD Total exceptional income (VII) | 3 166.00 | | | 3 166.00 |
HE Exceptional expenses on management operations | 220.00 | 279.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 279.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 946.00 | -279.00 | | 2 946.00 |
HK Income tax | 3 814.00 | 57 866.00 | | 3 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 914.00 | 2 140 918.00 | | 2 341 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 307.00 | 1 978 556.00 | | 2 287 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 607.00 | 162 362.00 | | 54 607.00 |
HP References: Equipment leasing | 7 592.00 | 23 869.00 | | 7 592.00 |
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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 | 34 497.00 | 34 497.00 | | 34 497.00 |
8B Suppliers and Related Accounts | 165 610.00 | 165 610.00 | | 165 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 170.00 | 17 170.00 | | 17 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 645.00 | 510 525.00 | 6 120.00 | 516 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 470.00 | 400 186.00 | 29 284.00 | 429 470.00 |
