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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 | 18 735.00 | 17 053.00 | 1 682.00 | 18 735.00 |
AR Technical installations, industrial equipment and tools | 851 794.00 | 821 722.00 | 30 072.00 | 851 794.00 |
AT Other tangible assets | 71 664.00 | 51 706.00 | 19 958.00 | 71 664.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 967 694.00 | 890 482.00 | 77 212.00 | 967 694.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 553 485.00 | 1 610.00 | 551 875.00 | 553 485.00 |
BZ Other receivables | 35 630.00 | | 35 630.00 | 35 630.00 |
CF Cash and cash equivalents | 757 354.00 | | 757 354.00 | 757 354.00 |
CJ TOTAL (II) | 1 347 648.00 | 1 610.00 | 1 346 038.00 | 1 347 648.00 |
CO Grand total (0 to V) | 2 315 342.00 | 892 092.00 | 1 423 250.00 | 2 315 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 577 704.00 | | | 577 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 214.00 | | | 122 214.00 |
DL TOTAL (I) | 783 766.00 | | | 783 766.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DQ Provisions for Expenses | 105 237.00 | | | 105 237.00 |
DR TOTAL (IV) | 142 237.00 | | | 142 237.00 |
DX Trade payables and related accounts | 115 995.00 | | | 115 995.00 |
DY Tax and social security liabilities | 376 674.00 | | | 376 674.00 |
DZ Fixed asset liabilities and related accounts | 4 579.00 | | | 4 579.00 |
EC TOTAL (IV) | 497 248.00 | | | 497 248.00 |
EE Grand total (I to V) | 1 423 250.00 | | | 1 423 250.00 |
EG Accrued income and payables due within one year | 497 248.00 | | | 497 248.00 |
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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 | 2 296 898.00 | | 2 296 898.00 | 2 296 898.00 |
FJ Net sales | 2 296 898.00 | | 2 296 898.00 | 2 296 898.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 868.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 321 773.00 | |
FW Other purchases and external expenses | | | 977 202.00 | |
FX Taxes, duties, and similar payments | | | 23 240.00 | |
FY Salaries and Wages | | | 756 357.00 | |
FZ Social Security Contributions | | | 325 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 145.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 156 770.00 | |
GG - OPERATING RESULT (I - II) | | | 165 003.00 | |
GL Other interest and similar income | | | 1 838.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 868.00 | | | 22 868.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 1 484.00 | | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | | | -1 431.00 |
HK Income tax | 43 178.00 | | | 43 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 663.00 | | | 2 323 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 449.00 | | | 2 201 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 214.00 | | | 122 214.00 |
HQ References: Real Estate Leasing | 47 436.00 | | | 47 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 950.00 | 660.00 | | 950.00 |
7B Total provisions for depreciation | 950.00 | 660.00 | | 950.00 |
7C Grand total | 950.00 | 660.00 | | 950.00 |
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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 | 115 995.00 | 115 995.00 | | 115 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 579.00 | 4 579.00 | | 4 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 614.00 | 589 114.00 | 25 500.00 | 614 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 248.00 | 497 248.00 | | 497 248.00 |
