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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 | 48 800.00 | 9 924.00 | 38 876.00 | 48 800.00 |
AP Buildings | 3 157.00 | 680.00 | 2 477.00 | 3 157.00 |
AR Technical installations, industrial equipment and tools | 94 970.00 | 39 086.00 | 55 884.00 | 94 970.00 |
AT Other tangible assets | 637 870.00 | 194 968.00 | 442 902.00 | 637 870.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30 101.00 | | 30 101.00 | 30 101.00 |
BJ TOTAL (I) | 814 948.00 | 244 658.00 | 570 290.00 | 814 948.00 |
BT Goods | 13 193.00 | | 13 193.00 | 13 193.00 |
BX Customers and related accounts | 690.00 | 232.00 | 458.00 | 690.00 |
BZ Other receivables | 53 792.00 | | 53 792.00 | 53 792.00 |
CF Cash and cash equivalents | 170 558.00 | | 170 558.00 | 170 558.00 |
CH Prepaid expenses | 15 865.00 | | 15 865.00 | 15 865.00 |
CJ TOTAL (II) | 254 099.00 | 232.00 | 253 867.00 | 254 099.00 |
CO Grand total (0 to V) | 1 069 047.00 | 244 890.00 | 824 157.00 | 1 069 047.00 |
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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 |
DH Retained earnings | 181 431.00 | 244 844.00 | | 181 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 406.00 | 86 587.00 | | 89 406.00 |
DL TOTAL (I) | 281 838.00 | 342 431.00 | | 281 838.00 |
DU Loans and Debts from Credit Institutions (3) | 157 667.00 | 243 922.00 | | 157 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 672.00 | 13 538.00 | | 121 672.00 |
DX Trade payables and related accounts | 132 824.00 | 97 918.00 | | 132 824.00 |
DY Tax and social security liabilities | 119 853.00 | 115 944.00 | | 119 853.00 |
DZ Fixed asset liabilities and related accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
EA Other liabilities | 7 684.00 | 79 516.00 | | 7 684.00 |
EC TOTAL (IV) | 542 319.00 | 553 458.00 | | 542 319.00 |
EE Grand total (I to V) | 824 157.00 | 895 890.00 | | 824 157.00 |
EG Accrued income and payables due within one year | 68 374.00 | 153 759.00 | | 68 374.00 |
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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 | 1 452 216.00 | | 1 452 216.00 | 1 452 216.00 |
FJ Net sales | 1 452 216.00 | | 1 452 216.00 | 1 452 216.00 |
FO Operating subsidies | | | 9 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 592.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 481 355.00 | |
FS Purchases of goods (including customs duties) | | | 355 435.00 | |
FT Inventory change (goods) | | | -3 232.00 | |
FU Purchases of raw materials and other supplies | | | 5 381.00 | |
FW Other purchases and external expenses | | | 374 468.00 | |
FX Taxes, duties, and similar payments | | | 21 198.00 | |
FY Salaries and Wages | | | 400 475.00 | |
FZ Social Security Contributions | | | 94 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58.00 | |
GE Other Expenses | | | 76 887.00 | |
GF Total Operating Expenses (II) | | | 1 364 147.00 | |
GG - OPERATING RESULT (I - II) | | | 117 208.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 022.00 | |
GU Total financial expenses (VI) | | | 8 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 802.00 | 4 481.00 | | 11 802.00 |
HD Total exceptional income (VII) | 11 802.00 | 4 481.00 | | 11 802.00 |
HE Exceptional expenses on management operations | 5 503.00 | 14 019.00 | | 5 503.00 |
HG Exceptional depreciation and provisions | | 4 234.00 | | |
HH Total exceptional expenses (VIII) | 5 503.00 | 18 253.00 | | 5 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 298.00 | -13 772.00 | | 6 298.00 |
HK Income tax | 26 079.00 | 25 938.00 | | 26 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 157.00 | 1 377 396.00 | | 1 493 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 751.00 | 1 290 810.00 | | 1 403 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 406.00 | 86 587.00 | | 89 406.00 |
HP References: Equipment leasing | 18 976.00 | 23 023.00 | | 18 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174.00 | 58.00 | | 174.00 |
7B Total provisions for depreciation | 174.00 | 58.00 | | 174.00 |
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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 | 121 672.00 | 121 672.00 | | 121 672.00 |
8B Suppliers and Related Accounts | 132 824.00 | 132 824.00 | | 132 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 684.00 | 7 684.00 | | 7 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 448.00 | 70 347.00 | 30 101.00 | 100 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 319.00 | 473 945.00 | 68 374.00 | 542 319.00 |
