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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 | 8 945.00 | 7 021.00 | 1 923.00 | 8 945.00 |
AR Technical installations, industrial equipment and tools | 6 873.00 | 5 751.00 | 1 122.00 | 6 873.00 |
AT Other tangible assets | 139 605.00 | 66 914.00 | 72 691.00 | 139 605.00 |
BH Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
BJ TOTAL (I) | 160 497.00 | 79 687.00 | 80 810.00 | 160 497.00 |
BX Customers and related accounts | 198 801.00 | | 198 801.00 | 198 801.00 |
BZ Other receivables | 38 674.00 | | 38 674.00 | 38 674.00 |
CD Marketable securities | 24 003.00 | | 24 003.00 | 24 003.00 |
CF Cash and cash equivalents | 60 129.00 | | 60 129.00 | 60 129.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 325 070.00 | | 325 070.00 | 325 070.00 |
CO Grand total (0 to V) | 485 567.00 | 79 687.00 | 405 880.00 | 485 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 155 265.00 | 74 644.00 | | 155 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 755.00 | 83 721.00 | | 59 755.00 |
DL TOTAL (I) | 245 820.00 | 189 165.00 | | 245 820.00 |
DU Loans and Debts from Credit Institutions (3) | 18 921.00 | 34 454.00 | | 18 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 2 884.00 | | 111.00 |
DX Trade payables and related accounts | 56 012.00 | 57 135.00 | | 56 012.00 |
DY Tax and social security liabilities | 83 012.00 | 79 332.00 | | 83 012.00 |
DZ Fixed asset liabilities and related accounts | | 6 074.00 | | |
EA Other liabilities | 2 004.00 | 2 317.00 | | 2 004.00 |
EB Prepaid income (2) | | 11 597.00 | | |
EC TOTAL (IV) | 160 060.00 | 193 793.00 | | 160 060.00 |
EE Grand total (I to V) | 405 880.00 | 382 957.00 | | 405 880.00 |
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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 | 929 563.00 | 468.00 | 930 031.00 | 929 563.00 |
FJ Net sales | 929 563.00 | 468.00 | 930 031.00 | 929 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 888.00 | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 941 319.00 | |
FW Other purchases and external expenses | | | 460 490.00 | |
FX Taxes, duties, and similar payments | | | 15 046.00 | |
FY Salaries and Wages | | | 281 127.00 | |
FZ Social Security Contributions | | | 75 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 363.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 865 054.00 | |
GG - OPERATING RESULT (I - II) | | | 76 265.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | 107.00 | | 379.00 |
HG Exceptional depreciation and provisions | | 3 151.00 | | |
HH Total exceptional expenses (VIII) | 379.00 | 3 258.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -3 258.00 | | -379.00 |
HK Income tax | 16 124.00 | 29 699.00 | | 16 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 984.00 | 825 226.00 | | 941 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 229.00 | 741 506.00 | | 882 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 755.00 | 83 721.00 | | 59 755.00 |
HP References: Equipment leasing | 13 035.00 | 11 502.00 | | 13 035.00 |
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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 | 111.00 | -1 287.00 | | 111.00 |
8B Suppliers and Related Accounts | 56 012.00 | 56 012.00 | | 56 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 011.00 | 240 937.00 | 5 074.00 | 246 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 060.00 | 153 686.00 | 4 976.00 | 160 060.00 |
