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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 | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 1 756.00 | 1 756.00 | | 1 756.00 |
AT Other tangible assets | 31 875.00 | 30 663.00 | 1 212.00 | 31 875.00 |
BJ TOTAL (I) | 33 873.00 | 32 661.00 | 1 212.00 | 33 873.00 |
BL Raw materials, supplies | 2 842.00 | | 2 842.00 | 2 842.00 |
BX Customers and related accounts | 477 535.00 | | 477 535.00 | 477 535.00 |
BZ Other receivables | 34 217.00 | | 34 217.00 | 34 217.00 |
CD Marketable securities | 240 727.00 | | 240 727.00 | 240 727.00 |
CF Cash and cash equivalents | 219 346.00 | | 219 346.00 | 219 346.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 979 361.00 | | 979 361.00 | 979 361.00 |
CO Grand total (0 to V) | 1 013 234.00 | 32 661.00 | 980 573.00 | 1 013 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 280 701.00 | | | 280 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 440.00 | | | 136 440.00 |
DL TOTAL (I) | 527 141.00 | | | 527 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 008.00 | | | 17 008.00 |
DX Trade payables and related accounts | 201 337.00 | | | 201 337.00 |
DY Tax and social security liabilities | 140 590.00 | | | 140 590.00 |
EA Other liabilities | 26 982.00 | | | 26 982.00 |
EB Prepaid income (2) | 67 515.00 | | | 67 515.00 |
EC TOTAL (IV) | 453 432.00 | | | 453 432.00 |
EE Grand total (I to V) | 980 573.00 | | | 980 573.00 |
EG Accrued income and payables due within one year | 453 171.00 | | | 453 171.00 |
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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 | 1 905 920.00 | | 1 905 920.00 | 1 905 920.00 |
FJ Net sales | 1 905 920.00 | | 1 905 920.00 | 1 905 920.00 |
FO Operating subsidies | | | 6 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 647.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 923 225.00 | |
FU Purchases of raw materials and other supplies | | | 857 308.00 | |
FV Inventory change (raw materials and supplies) | | | -2 071.00 | |
FW Other purchases and external expenses | | | 255 522.00 | |
FX Taxes, duties, and similar payments | | | 16 279.00 | |
FY Salaries and Wages | | | 452 716.00 | |
FZ Social Security Contributions | | | 147 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 20 112.00 | |
GF Total Operating Expenses (II) | | | 1 747 835.00 | |
GG - OPERATING RESULT (I - II) | | | 175 390.00 | |
GL Other interest and similar income | | | 3 373.00 | |
GP Total financial income (V) | | | 3 373.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 647.00 | | | 10 647.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | | | 430.00 |
HK Income tax | 41 219.00 | | | 41 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 198.00 | | | 1 927 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 757.00 | | | 1 790 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 440.00 | | | 136 440.00 |
HP References: Equipment leasing | 25 549.00 | | | 25 549.00 |
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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 | 17 008.00 | 17 008.00 | | 17 008.00 |
8B Suppliers and Related Accounts | 201 337.00 | 201 337.00 | | 201 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 982.00 | 26 982.00 | | 26 982.00 |
8L Deferred income | 67 515.00 | 67 515.00 | | 67 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 446.00 | 516 446.00 | | 516 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 432.00 | 453 432.00 | | 453 432.00 |
