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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 | 1 948.00 | 388.00 | 1 559.00 | 1 948.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 29 128.00 | 5 417.00 | 23 711.00 | 29 128.00 |
AT Other tangible assets | 2 958.00 | 632.00 | 2 325.00 | 2 958.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 65 438.00 | 6 437.00 | 59 001.00 | 65 438.00 |
BL Raw materials, supplies | 69 583.00 | | 69 583.00 | 69 583.00 |
BX Customers and related accounts | 332 047.00 | 295.00 | 331 752.00 | 332 047.00 |
BZ Other receivables | 21 657.00 | | 21 657.00 | 21 657.00 |
CF Cash and cash equivalents | 259 441.00 | | 259 441.00 | 259 441.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 684 048.00 | 295.00 | 683 753.00 | 684 048.00 |
CO Grand total (0 to V) | 749 486.00 | 6 732.00 | 742 754.00 | 749 486.00 |
CU Other investments | 555.00 | | 555.00 | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 717.00 | | | 97 717.00 |
DL TOTAL (I) | 147 717.00 | | | 147 717.00 |
DP Provisions for Risks | 28 400.00 | | | 28 400.00 |
DR TOTAL (IV) | 28 400.00 | | | 28 400.00 |
DU Loans and Debts from Credit Institutions (3) | 98 144.00 | | | 98 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DW Advances and down payments received on current orders | 41 956.00 | | | 41 956.00 |
DX Trade payables and related accounts | 278 755.00 | | | 278 755.00 |
DY Tax and social security liabilities | 117 241.00 | | | 117 241.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EB Prepaid income (2) | 4 492.00 | | | 4 492.00 |
EC TOTAL (IV) | 566 638.00 | | | 566 638.00 |
EE Grand total (I to V) | 742 754.00 | | | 742 754.00 |
EG Accrued income and payables due within one year | 501 091.00 | | | 501 091.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
FD Production sold - goods | 2 831.00 | | 2 831.00 | 2 831.00 |
FG Production sold - services | 1 238 246.00 | | 1 238 246.00 | 1 238 246.00 |
FJ Net sales | 1 279 077.00 | | 1 279 077.00 | 1 279 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 281 962.00 | |
FS Purchases of goods (including customs duties) | | | 20 839.00 | |
FU Purchases of raw materials and other supplies | | | 510 808.00 | |
FV Inventory change (raw materials and supplies) | | | -69 583.00 | |
FW Other purchases and external expenses | | | 519 491.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 92 137.00 | |
FZ Social Security Contributions | | | 35 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 400.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 147 775.00 | |
GG - OPERATING RESULT (I - II) | | | 134 187.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 884.00 | | | 2 884.00 |
HB Exceptional income from capital transactions | 15 735.00 | | | 15 735.00 |
HD Total exceptional income (VII) | 15 735.00 | | | 15 735.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 15 369.00 | | | 15 369.00 |
HH Total exceptional expenses (VIII) | 15 504.00 | | | 15 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | | | 231.00 |
HK Income tax | 35 232.00 | | | 35 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 697.00 | | | 1 297 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 980.00 | | | 1 199 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 717.00 | | | 97 717.00 |
HP References: Equipment leasing | 39 887.00 | | | 39 887.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | | 295.00 | | |
7B Total provisions for depreciation | | 295.00 | | |
7C Grand total | | 295.00 | | |
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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
8B Suppliers and Related Accounts | 278 755.00 | 278 755.00 | | 278 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 4 492.00 | 4 492.00 | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 874.00 | 355 024.00 | 850.00 | 355 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 681.00 | 459 135.00 | 68 546.00 | 524 681.00 |
