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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 | 2 000.00 | 1 137.00 | 863.00 | 2 000.00 |
AP Buildings | 88 967.00 | 10 205.00 | 78 762.00 | 88 967.00 |
AR Technical installations, industrial equipment and tools | 11 682.00 | 5 171.00 | 6 511.00 | 11 682.00 |
AT Other tangible assets | 68 551.00 | 44 589.00 | 23 962.00 | 68 551.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BJ TOTAL (I) | 175 252.00 | 61 102.00 | 114 151.00 | 175 252.00 |
BP Services in progress | | | | |
BT Goods | 11 347.00 | | 11 347.00 | 11 347.00 |
BX Customers and related accounts | 324 236.00 | 14 278.00 | 309 958.00 | 324 236.00 |
BZ Other receivables | 145 900.00 | | 145 900.00 | 145 900.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 207 216.00 | | 207 216.00 | 207 216.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 750 709.00 | 14 278.00 | 736 431.00 | 750 709.00 |
CO Grand total (0 to V) | 925 962.00 | 75 380.00 | 850 582.00 | 925 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 42 572.00 | 156 795.00 | | 42 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 594.00 | 45 777.00 | | 120 594.00 |
DL TOTAL (I) | 196 166.00 | 235 572.00 | | 196 166.00 |
DU Loans and Debts from Credit Institutions (3) | 77 602.00 | 25 065.00 | | 77 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 2 022.00 | | 1 950.00 |
DX Trade payables and related accounts | 412 309.00 | 348 535.00 | | 412 309.00 |
DY Tax and social security liabilities | 133 448.00 | 79 542.00 | | 133 448.00 |
EA Other liabilities | 29 107.00 | 23 601.00 | | 29 107.00 |
EB Prepaid income (2) | | 87 500.00 | | |
EC TOTAL (IV) | 654 416.00 | 566 266.00 | | 654 416.00 |
EE Grand total (I to V) | 850 582.00 | 801 838.00 | | 850 582.00 |
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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 | 1 024 821.00 | | 1 024 821.00 | 1 024 821.00 |
FG Production sold - services | 1 741 478.00 | | 1 741 478.00 | 1 741 478.00 |
FJ Net sales | 2 766 299.00 | | 2 766 299.00 | 2 766 299.00 |
FM Inventory production | | | -46 875.00 | |
FN Capitalized production | | | 12 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 114.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 741 164.00 | |
FS Purchases of goods (including customs duties) | | | 691 132.00 | |
FT Inventory change (goods) | | | 5 811.00 | |
FU Purchases of raw materials and other supplies | | | 566 629.00 | |
FW Other purchases and external expenses | | | 941 265.00 | |
FX Taxes, duties, and similar payments | | | 11 205.00 | |
FY Salaries and Wages | | | 230 368.00 | |
FZ Social Security Contributions | | | 91 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 728.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 2 569 477.00 | |
GG - OPERATING RESULT (I - II) | | | 171 687.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 832.00 | | | 8 832.00 |
HD Total exceptional income (VII) | 8 832.00 | | | 8 832.00 |
HE Exceptional expenses on management operations | 7 443.00 | 1 818.00 | | 7 443.00 |
HH Total exceptional expenses (VIII) | 7 443.00 | 1 818.00 | | 7 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 389.00 | -1 818.00 | | 1 389.00 |
HK Income tax | 52 149.00 | 12 350.00 | | 52 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 511.00 | 2 031 967.00 | | 2 751 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 917.00 | 1 986 190.00 | | 2 630 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 594.00 | 45 777.00 | | 120 594.00 |
HP References: Equipment leasing | 10 902.00 | 262.00 | | 10 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 700.00 | 3 728.00 | 6 150.00 | 16 700.00 |
7B Total provisions for depreciation | 16 700.00 | 3 728.00 | 6 150.00 | 16 700.00 |
7C Grand total | 16 700.00 | 3 728.00 | 6 150.00 | 16 700.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 412 309.00 | 412 309.00 | | 412 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 107.00 | 29 107.00 | | 29 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 199.00 | 452 789.00 | 23 409.00 | 476 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 416.00 | 596 651.00 | 55 748.00 | 654 416.00 |
