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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 | 5 220.00 | 3 215.00 | 2 005.00 | 5 220.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 99 994.00 | 55 026.00 | 44 969.00 | 99 994.00 |
AT Other tangible assets | 20 936.00 | 14 370.00 | 6 566.00 | 20 936.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 386 650.00 | 72 610.00 | 314 040.00 | 386 650.00 |
BN Goods in progress | 35 460.00 | | 35 460.00 | 35 460.00 |
BX Customers and related accounts | 207 271.00 | 14 595.00 | 192 676.00 | 207 271.00 |
BZ Other receivables | 19 274.00 | | 19 274.00 | 19 274.00 |
CF Cash and cash equivalents | 68 689.00 | | 68 689.00 | 68 689.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 331 957.00 | 14 595.00 | 317 363.00 | 331 957.00 |
CO Grand total (0 to V) | 718 608.00 | 87 205.00 | 631 403.00 | 718 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 260.00 | 25 260.00 | | 25 260.00 |
DH Retained earnings | 57 298.00 | 54 797.00 | | 57 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 773.00 | 2 502.00 | | 72 773.00 |
DL TOTAL (I) | 166 332.00 | 93 559.00 | | 166 332.00 |
DU Loans and Debts from Credit Institutions (3) | 182 230.00 | 223 334.00 | | 182 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859.00 | | | 2 859.00 |
DX Trade payables and related accounts | 169 011.00 | 203 083.00 | | 169 011.00 |
DY Tax and social security liabilities | 110 970.00 | 92 870.00 | | 110 970.00 |
EA Other liabilities | | 5 899.00 | | |
EC TOTAL (IV) | 465 071.00 | 525 187.00 | | 465 071.00 |
EE Grand total (I to V) | 631 403.00 | 618 745.00 | | 631 403.00 |
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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 | 637.00 | | 637.00 | 637.00 |
FG Production sold - services | 922 365.00 | | 922 365.00 | 922 365.00 |
FJ Net sales | 923 001.00 | | 923 001.00 | 923 001.00 |
FM Inventory production | | | 9 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 934 592.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 434 283.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 279 810.00 | |
FZ Social Security Contributions | | | 93 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 182.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 842 636.00 | |
GG - OPERATING RESULT (I - II) | | | 91 956.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 6 105.00 | |
GU Total financial expenses (VI) | | | 6 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 318.00 | 270.00 | | 1 318.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 151.00 | 270.00 | | 2 151.00 |
HE Exceptional expenses on management operations | 628.00 | 5 120.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | 5 120.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 523.00 | -4 850.00 | | 1 523.00 |
HK Income tax | 14 643.00 | | | 14 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 785.00 | 765 799.00 | | 936 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 012.00 | 763 297.00 | | 864 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 773.00 | 2 502.00 | | 72 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 413.00 | 1 182.00 | | 13 413.00 |
7B Total provisions for depreciation | 13 413.00 | 1 182.00 | | 13 413.00 |
7C Grand total | 13 413.00 | 1 182.00 | | 13 413.00 |
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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
8B Suppliers and Related Accounts | 169 011.00 | 169 011.00 | | 169 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 309.00 | 227 809.00 | 500.00 | 228 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 071.00 | 327 176.00 | 137 895.00 | 465 071.00 |
