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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AR Technical installations, industrial equipment and tools | 125 610.00 | 74 136.00 | 51 474.00 | 125 610.00 |
AT Other tangible assets | 95 968.00 | 84 462.00 | 11 506.00 | 95 968.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 226 965.00 | 159 685.00 | 67 280.00 | 226 965.00 |
BL Raw materials, supplies | 12 534.00 | | 12 534.00 | 12 534.00 |
BN Goods in progress | 29 519.00 | | 29 519.00 | 29 519.00 |
BX Customers and related accounts | 314 244.00 | | 314 244.00 | 314 244.00 |
BZ Other receivables | 33 042.00 | | 33 042.00 | 33 042.00 |
CF Cash and cash equivalents | 95 265.00 | | 95 265.00 | 95 265.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 486 091.00 | | 486 091.00 | 486 091.00 |
CO Grand total (0 to V) | 713 056.00 | 159 685.00 | 553 371.00 | 713 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -26 543.00 | -90 077.00 | | -26 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 397.00 | 63 533.00 | | 58 397.00 |
DL TOTAL (I) | 53 854.00 | -4 543.00 | | 53 854.00 |
DU Loans and Debts from Credit Institutions (3) | 240 688.00 | 202 269.00 | | 240 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 406.00 | | 35.00 |
DX Trade payables and related accounts | 166 909.00 | 131 771.00 | | 166 909.00 |
DY Tax and social security liabilities | 91 727.00 | 105 138.00 | | 91 727.00 |
EA Other liabilities | 158.00 | 757.00 | | 158.00 |
EC TOTAL (IV) | 499 517.00 | 440 341.00 | | 499 517.00 |
EE Grand total (I to V) | 553 371.00 | 435 797.00 | | 553 371.00 |
EG Accrued income and payables due within one year | 454 001.00 | 387 264.00 | | 454 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 553.00 | 122 157.00 | | 161 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 080.00 | | 50 080.00 | 50 080.00 |
FG Production sold - services | 1 105 529.00 | | 1 105 529.00 | 1 105 529.00 |
FJ Net sales | 1 155 609.00 | | 1 155 609.00 | 1 155 609.00 |
FM Inventory production | | | -24 261.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 136 616.00 | |
FU Purchases of raw materials and other supplies | | | 219 920.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 444 059.00 | |
FX Taxes, duties, and similar payments | | | 10 616.00 | |
FY Salaries and Wages | | | 264 882.00 | |
FZ Social Security Contributions | | | 107 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 180.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 076 334.00 | |
GG - OPERATING RESULT (I - II) | | | 60 282.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 674.00 | |
GU Total financial expenses (VI) | | | 3 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 171.00 | | |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | 3 171.00 | | 2 167.00 |
HE Exceptional expenses on management operations | 180.00 | 1 326.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 1 326.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | 1 845.00 | | 959.00 |
HK Income tax | -828.00 | | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 784.00 | 936 247.00 | | 1 138 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 387.00 | 872 714.00 | | 1 080 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 397.00 | 63 533.00 | | 58 397.00 |
HP References: Equipment leasing | 15 146.00 | | | 15 146.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 166 909.00 | 166 909.00 | | 166 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 973.00 | 348 773.00 | 4 200.00 | 352 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 517.00 | 454 001.00 | 45 516.00 | 499 517.00 |
