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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AP Buildings | 9 119.00 | 7 371.00 | 1 748.00 | 9 119.00 |
AR Technical installations, industrial equipment and tools | 30 907.00 | 25 658.00 | 5 249.00 | 30 907.00 |
AT Other tangible assets | 81 930.00 | 75 851.00 | 6 079.00 | 81 930.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 135 206.00 | 110 130.00 | 25 076.00 | 135 206.00 |
BL Raw materials, supplies | 2 677.00 | | 2 677.00 | 2 677.00 |
BX Customers and related accounts | 918 751.00 | 5 193.00 | 913 558.00 | 918 751.00 |
BZ Other receivables | 42 398.00 | | 42 398.00 | 42 398.00 |
CF Cash and cash equivalents | 405 466.00 | | 405 466.00 | 405 466.00 |
CH Prepaid expenses | 12 927.00 | | 12 927.00 | 12 927.00 |
CJ TOTAL (II) | 1 382 221.00 | 5 193.00 | 1 377 028.00 | 1 382 221.00 |
CO Grand total (0 to V) | 1 517 428.00 | 115 323.00 | 1 402 104.00 | 1 517 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 33 473.00 | | | 33 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 629.00 | | | 149 629.00 |
DL TOTAL (I) | 403 109.00 | | | 403 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 735.00 | | | 193 735.00 |
DX Trade payables and related accounts | 488 904.00 | | | 488 904.00 |
DY Tax and social security liabilities | 273 568.00 | | | 273 568.00 |
EA Other liabilities | 19 701.00 | | | 19 701.00 |
EB Prepaid income (2) | 23 086.00 | | | 23 086.00 |
EC TOTAL (IV) | 998 994.00 | | | 998 994.00 |
EE Grand total (I to V) | 1 402 104.00 | | | 1 402 104.00 |
EG Accrued income and payables due within one year | 998 994.00 | | | 998 994.00 |
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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 | 11 395.00 | | 11 395.00 | 11 395.00 |
FG Production sold - services | 3 279 898.00 | | 3 279 898.00 | 3 279 898.00 |
FJ Net sales | 3 291 293.00 | | 3 291 293.00 | 3 291 293.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 897.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 309 865.00 | |
FU Purchases of raw materials and other supplies | | | 759 661.00 | |
FV Inventory change (raw materials and supplies) | | | 4 966.00 | |
FW Other purchases and external expenses | | | 1 622 524.00 | |
FX Taxes, duties, and similar payments | | | 25 818.00 | |
FY Salaries and Wages | | | 502 242.00 | |
FZ Social Security Contributions | | | 169 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 791.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 094 148.00 | |
GG - OPERATING RESULT (I - II) | | | 215 717.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 5 037.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 897.00 | | | 17 897.00 |
HA Exceptional income from management transactions | 5 265.00 | | | 5 265.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 6 381.00 | | | 6 381.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 567.00 | | | 5 567.00 |
HK Income tax | 66 741.00 | | | 66 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 369.00 | | | 3 316 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 740.00 | | | 3 166 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 629.00 | | | 149 629.00 |
HP References: Equipment leasing | 12 345.00 | | | 12 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 912 541.00 | | | 912 541.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 6 211.00 | | | 6 211.00 |
VB VAT | 21 573.00 | | | 21 573.00 |
VP Miscellaneous | 11 040.00 | | | 11 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 486.00 | | | 9 486.00 |
VS Prepaid expenses | 12 928.00 | | | 12 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 079.00 | 974 079.00 | 12 000.00 | 986 079.00 |
