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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 | 12 730.00 | 8 260.00 | 4 470.00 | 12 730.00 |
AH Goodwill | 11 949.00 | | 11 949.00 | 11 949.00 |
AR Technical installations, industrial equipment and tools | 43 645.00 | 38 545.00 | 5 099.00 | 43 645.00 |
AT Other tangible assets | 252 930.00 | 209 401.00 | 43 529.00 | 252 930.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BF Loans | 215 000.00 | | 215 000.00 | 215 000.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 545 591.00 | 256 206.00 | 289 385.00 | 545 591.00 |
BL Raw materials, supplies | 9 863.00 | | 9 863.00 | 9 863.00 |
BX Customers and related accounts | 645 511.00 | | 645 511.00 | 645 511.00 |
BZ Other receivables | 143 194.00 | | 143 194.00 | 143 194.00 |
CD Marketable securities | 166 306.00 | 26 027.00 | 140 279.00 | 166 306.00 |
CF Cash and cash equivalents | 106 795.00 | | 106 795.00 | 106 795.00 |
CH Prepaid expenses | 20 354.00 | | 20 354.00 | 20 354.00 |
CJ TOTAL (II) | 1 092 024.00 | 26 027.00 | 1 065 997.00 | 1 092 024.00 |
CO Grand total (0 to V) | 1 637 615.00 | 282 233.00 | 1 355 382.00 | 1 637 615.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 426 931.00 | 456 261.00 | | 426 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 481.00 | 120 670.00 | | 95 481.00 |
DL TOTAL (I) | 676 412.00 | 730 931.00 | | 676 412.00 |
DU Loans and Debts from Credit Institutions (3) | 53 230.00 | 63 676.00 | | 53 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 243.00 | | 219.00 |
DX Trade payables and related accounts | 133 705.00 | 116 191.00 | | 133 705.00 |
DY Tax and social security liabilities | 491 815.00 | 450 432.00 | | 491 815.00 |
EC TOTAL (IV) | 678 970.00 | 630 542.00 | | 678 970.00 |
EE Grand total (I to V) | 1 355 382.00 | 1 361 472.00 | | 1 355 382.00 |
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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 | 3 791 108.00 | | 3 791 108.00 | 3 791 108.00 |
FJ Net sales | 3 791 108.00 | | 3 791 108.00 | 3 791 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 113.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 3 827 400.00 | |
FU Purchases of raw materials and other supplies | | | 697 689.00 | |
FV Inventory change (raw materials and supplies) | | | 6 116.00 | |
FW Other purchases and external expenses | | | 1 048 431.00 | |
FX Taxes, duties, and similar payments | | | 55 528.00 | |
FY Salaries and Wages | | | 1 504 612.00 | |
FZ Social Security Contributions | | | 377 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 374.00 | |
GE Other Expenses | | | 20 133.00 | |
GF Total Operating Expenses (II) | | | 3 728 439.00 | |
GG - OPERATING RESULT (I - II) | | | 98 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 633.00 | |
GO Net income from sales of marketable securities | | | 184.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 255.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73 500.00 | | |
HD Total exceptional income (VII) | | 73 500.00 | | |
HE Exceptional expenses on management operations | 103.00 | 355.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 207.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 562.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 72 938.00 | | -103.00 |
HK Income tax | 4 557.00 | 15 678.00 | | 4 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 829 226.00 | 4 128 056.00 | | 3 829 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 745.00 | 4 007 386.00 | | 3 733 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 481.00 | 120 670.00 | | 95 481.00 |
HP References: Equipment leasing | 244 084.00 | 252 921.00 | | 244 084.00 |
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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 | 27 405.00 | 255.00 | 1 633.00 | 27 405.00 |
7C Grand total | 27 405.00 | 255.00 | 1 633.00 | 27 405.00 |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 133 705.00 | 133 705.00 | | 133 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 797.00 | 809 059.00 | 217 738.00 | 1 026 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 970.00 | 652 883.00 | 26 087.00 | 678 970.00 |
