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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 | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 65 103.00 | 56 797.00 | 8 306.00 | 65 103.00 |
AT Other tangible assets | 49 222.00 | 41 291.00 | 7 931.00 | 49 222.00 |
BJ TOTAL (I) | 135 044.00 | 98 807.00 | 36 237.00 | 135 044.00 |
BL Raw materials, supplies | 7 480.00 | | 7 480.00 | 7 480.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 92 592.00 | | 92 592.00 | 92 592.00 |
BZ Other receivables | 11 393.00 | | 11 393.00 | 11 393.00 |
CF Cash and cash equivalents | 94 590.00 | | 94 590.00 | 94 590.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 208 661.00 | | 208 661.00 | 208 661.00 |
CO Grand total (0 to V) | 343 705.00 | 98 807.00 | 244 898.00 | 343 705.00 |
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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 |
DH Retained earnings | 136 462.00 | 130 817.00 | | 136 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 407.00 | 17 645.00 | | 27 407.00 |
DL TOTAL (I) | 172 669.00 | 157 262.00 | | 172 669.00 |
DU Loans and Debts from Credit Institutions (3) | 6 673.00 | 9 553.00 | | 6 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432.00 | 1 860.00 | | 3 432.00 |
DX Trade payables and related accounts | 28 229.00 | 29 683.00 | | 28 229.00 |
DY Tax and social security liabilities | 33 769.00 | 25 083.00 | | 33 769.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 72 229.00 | 66 179.00 | | 72 229.00 |
EE Grand total (I to V) | 244 898.00 | 223 441.00 | | 244 898.00 |
EG Accrued income and payables due within one year | 68 491.00 | 59 511.00 | | 68 491.00 |
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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 | 418 927.00 | | 418 927.00 | 418 927.00 |
FJ Net sales | 418 927.00 | | 418 927.00 | 418 927.00 |
FM Inventory production | | | -1 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 704.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 424 665.00 | |
FU Purchases of raw materials and other supplies | | | 129 579.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 91 980.00 | |
FX Taxes, duties, and similar payments | | | 1 688.00 | |
FY Salaries and Wages | | | 117 999.00 | |
FZ Social Security Contributions | | | 40 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 195.00 | |
GF Total Operating Expenses (II) | | | 397 158.00 | |
GG - OPERATING RESULT (I - II) | | | 27 508.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 100.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 100.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 1 384.00 | | | 1 384.00 |
HF Exceptional expenses on capital transactions | 165.00 | 536.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 536.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | -436.00 | | 117.00 |
HK Income tax | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 365.00 | 403 036.00 | | 426 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 958.00 | 385 391.00 | | 398 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 407.00 | 17 645.00 | | 27 407.00 |
HP References: Equipment leasing | 3 796.00 | | | 3 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 530.00 | | 5 530.00 | 5 530.00 |
7C Grand total | 5 530.00 | | 5 530.00 | 5 530.00 |
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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
8B Suppliers and Related Accounts | 28 229.00 | 28 229.00 | | 28 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 6 673.00 | 2 935.00 | 3 738.00 | 6 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 592.00 | 106 592.00 | | 106 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 229.00 | 68 492.00 | 3 738.00 | 72 229.00 |
