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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 | 6 794.00 | 6 794.00 | | 6 794.00 |
AH Goodwill | 122.00 | 122.00 | | 122.00 |
AR Technical installations, industrial equipment and tools | 14 319.00 | 9 463.00 | 4 856.00 | 14 319.00 |
AT Other tangible assets | 395 135.00 | 326 228.00 | 68 907.00 | 395 135.00 |
BH Other financial assets | 21 243.00 | | 21 243.00 | 21 243.00 |
BJ TOTAL (I) | 437 614.00 | 342 607.00 | 95 006.00 | 437 614.00 |
BN Goods in progress | 143 284.00 | | 143 284.00 | 143 284.00 |
BT Goods | 124 433.00 | | 124 433.00 | 124 433.00 |
BX Customers and related accounts | 623 034.00 | 18 850.00 | 604 184.00 | 623 034.00 |
BZ Other receivables | 44 095.00 | | 44 095.00 | 44 095.00 |
CD Marketable securities | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 349 533.00 | | 349 533.00 | 349 533.00 |
CH Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 1 291 268.00 | 18 850.00 | 1 272 417.00 | 1 291 268.00 |
CO Grand total (0 to V) | 1 728 880.00 | 361 457.00 | 1 367 423.00 | 1 728 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 379 394.00 | 336 710.00 | | 379 394.00 |
DH Retained earnings | | -13 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 867.00 | 55 752.00 | | 131 867.00 |
DL TOTAL (I) | 621 261.00 | 489 394.00 | | 621 261.00 |
DU Loans and Debts from Credit Institutions (3) | 17 139.00 | 50 175.00 | | 17 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 276.00 | | |
DX Trade payables and related accounts | 138 315.00 | 163 633.00 | | 138 315.00 |
DY Tax and social security liabilities | 414 980.00 | 276 800.00 | | 414 980.00 |
EB Prepaid income (2) | 175 731.00 | 91 543.00 | | 175 731.00 |
EC TOTAL (IV) | 746 162.00 | 587 629.00 | | 746 162.00 |
EE Grand total (I to V) | 1 367 423.00 | 1 077 023.00 | | 1 367 423.00 |
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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 | 41 300.00 | | 41 300.00 | 41 300.00 |
FG Production sold - services | 2 569 259.00 | | 2 569 259.00 | 2 569 259.00 |
FJ Net sales | 2 610 559.00 | | 2 610 559.00 | 2 610 559.00 |
FM Inventory production | | | -53 312.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 845.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 643 139.00 | |
FT Inventory change (goods) | | | -15 412.00 | |
FU Purchases of raw materials and other supplies | | | 546 831.00 | |
FW Other purchases and external expenses | | | 314 026.00 | |
FX Taxes, duties, and similar payments | | | 32 476.00 | |
FY Salaries and Wages | | | 1 151 194.00 | |
FZ Social Security Contributions | | | 452 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 676.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 2 527 662.00 | |
GG - OPERATING RESULT (I - II) | | | 115 478.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 874.00 | 2 243.00 | | 17 874.00 |
HB Exceptional income from capital transactions | 9 950.00 | 2 450.00 | | 9 950.00 |
HD Total exceptional income (VII) | 27 824.00 | 4 693.00 | | 27 824.00 |
HE Exceptional expenses on management operations | 5 451.00 | 2 619.00 | | 5 451.00 |
HF Exceptional expenses on capital transactions | 1 838.00 | | | 1 838.00 |
HH Total exceptional expenses (VIII) | 7 289.00 | 2 619.00 | | 7 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 535.00 | 2 074.00 | | 20 535.00 |
HK Income tax | 3 257.00 | -1 738.00 | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 082.00 | 2 717 364.00 | | 2 671 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 215.00 | 2 661 612.00 | | 2 539 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 867.00 | 55 752.00 | | 131 867.00 |
HP References: Equipment leasing | 24 682.00 | 14 991.00 | | 24 682.00 |
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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 | 136 315.00 | 136 315.00 | | 136 315.00 |
8L Deferred income | 175 731.00 | 175 731.00 | | 175 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 470.00 | 672 227.00 | 21 243.00 | 693 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 162.00 | 746 162.00 | | 746 162.00 |
