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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
AR Technical installations, industrial equipment and tools | 55 457.00 | 45 988.00 | 9 469.00 | 55 457.00 |
AT Other tangible assets | 76 342.00 | 58 450.00 | 17 893.00 | 76 342.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BJ TOTAL (I) | 136 773.00 | 106 456.00 | 30 317.00 | 136 773.00 |
BX Customers and related accounts | 397 054.00 | 23 002.00 | 374 053.00 | 397 054.00 |
BZ Other receivables | 112 675.00 | | 112 675.00 | 112 675.00 |
CD Marketable securities | 100 009.00 | | 100 009.00 | 100 009.00 |
CF Cash and cash equivalents | 174 417.00 | | 174 417.00 | 174 417.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 785 715.00 | 23 002.00 | 762 713.00 | 785 715.00 |
CO Grand total (0 to V) | 922 487.00 | 129 457.00 | 793 030.00 | 922 487.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 372 624.00 | | | 372 624.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 950.00 | | | 88 950.00 |
DL TOTAL (I) | 470 385.00 | | | 470 385.00 |
DU Loans and Debts from Credit Institutions (3) | 13 635.00 | | | 13 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 043.00 | | | 20 043.00 |
DX Trade payables and related accounts | 164 432.00 | | | 164 432.00 |
DY Tax and social security liabilities | 124 536.00 | | | 124 536.00 |
EC TOTAL (IV) | 322 646.00 | | | 322 646.00 |
EE Grand total (I to V) | 793 030.00 | | | 793 030.00 |
EG Accrued income and payables due within one year | 322 646.00 | | | 322 646.00 |
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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 | 1 632 597.00 | | 1 632 597.00 | 1 632 597.00 |
FJ Net sales | 1 632 597.00 | | 1 632 597.00 | 1 632 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 322.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 681 968.00 | |
FU Purchases of raw materials and other supplies | | | 266 348.00 | |
FW Other purchases and external expenses | | | 718 930.00 | |
FX Taxes, duties, and similar payments | | | 17 018.00 | |
FY Salaries and Wages | | | 358 410.00 | |
FZ Social Security Contributions | | | 194 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 628.00 | |
GE Other Expenses | | | 5 970.00 | |
GF Total Operating Expenses (II) | | | 1 587 586.00 | |
GG - OPERATING RESULT (I - II) | | | 94 382.00 | |
GL Other interest and similar income | | | 7 838.00 | |
GP Total financial income (V) | | | 7 838.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 522.00 | | | 19 522.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 036.00 | | | 1 036.00 |
HF Exceptional expenses on capital transactions | 1 244.00 | | | 1 244.00 |
HG Exceptional depreciation and provisions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 528.00 | | | 9 528.00 |
HK Income tax | 22 611.00 | | | 22 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 806.00 | | | 1 701 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 856.00 | | | 1 612 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 950.00 | | | 88 950.00 |
HP References: Equipment leasing | 16 160.00 | | | 16 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 632.00 | 12 628.00 | 17 259.00 | 27 632.00 |
7B Total provisions for depreciation | 27 632.00 | 12 628.00 | 17 259.00 | 27 632.00 |
7C Grand total | 27 632.00 | 12 628.00 | 17 259.00 | 27 632.00 |
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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 | 20 043.00 | 20 043.00 | | 20 043.00 |
8B Suppliers and Related Accounts | 164 432.00 | 164 432.00 | | 164 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 577.00 | 511 288.00 | 2 289.00 | 513 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 646.00 | 314 643.00 | 8 003.00 | 322 646.00 |
