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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 | 15 000.00 | 12 857.00 | 2 143.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 269 172.00 | 237 441.00 | 31 731.00 | 269 172.00 |
AT Other tangible assets | 735 342.00 | 297 986.00 | 437 356.00 | 735 342.00 |
BH Other financial assets | 46 215.00 | | 46 215.00 | 46 215.00 |
BJ TOTAL (I) | 1 065 729.00 | 548 284.00 | 517 445.00 | 1 065 729.00 |
BX Customers and related accounts | 6 574.00 | | 6 574.00 | 6 574.00 |
BZ Other receivables | 23 161.00 | | 23 161.00 | 23 161.00 |
CF Cash and cash equivalents | 87 551.00 | | 87 551.00 | 87 551.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 120 736.00 | | 120 736.00 | 120 736.00 |
CO Grand total (0 to V) | 1 186 465.00 | 548 284.00 | 638 181.00 | 1 186 465.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 477.00 | | | 477.00 |
DH Retained earnings | 183 960.00 | | | 183 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 258.00 | | | 130 258.00 |
DL TOTAL (I) | 336 694.00 | | | 336 694.00 |
DU Loans and Debts from Credit Institutions (3) | 175 476.00 | | | 175 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 616.00 | | | 16 616.00 |
DX Trade payables and related accounts | 66 895.00 | | | 66 895.00 |
DY Tax and social security liabilities | 42 499.00 | | | 42 499.00 |
EC TOTAL (IV) | 301 487.00 | | | 301 487.00 |
EE Grand total (I to V) | 638 181.00 | | | 638 181.00 |
EG Accrued income and payables due within one year | 194 218.00 | | | 194 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | | | 974.00 |
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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 | 22 121.00 | | 22 121.00 | 22 121.00 |
FG Production sold - services | 811 423.00 | | 811 423.00 | 811 423.00 |
FJ Net sales | 833 544.00 | | 833 544.00 | 833 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 220.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 836 885.00 | |
FS Purchases of goods (including customs duties) | | | 14 873.00 | |
FT Inventory change (goods) | | | 122.00 | |
FW Other purchases and external expenses | | | 397 148.00 | |
FX Taxes, duties, and similar payments | | | 15 768.00 | |
FY Salaries and Wages | | | 106 188.00 | |
FZ Social Security Contributions | | | 27 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 557.00 | |
GE Other Expenses | | | 21 006.00 | |
GF Total Operating Expenses (II) | | | 664 597.00 | |
GG - OPERATING RESULT (I - II) | | | 172 288.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 4 356.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 220.00 | | | 3 220.00 |
A4 Equity method investments | 20 990.00 | | | 20 990.00 |
HA Exceptional income from management transactions | 9 362.00 | | | 9 362.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 14 362.00 | | | 14 362.00 |
HE Exceptional expenses on management operations | 1 169.00 | | | 1 169.00 |
HH Total exceptional expenses (VIII) | 1 169.00 | | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 193.00 | | | 13 193.00 |
HK Income tax | 51 561.00 | | | 51 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 940.00 | | | 851 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 683.00 | | | 721 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 258.00 | | | 130 258.00 |
HP References: Equipment leasing | 2 995.00 | | | 2 995.00 |
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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 | 16 616.00 | 16 616.00 | | 16 616.00 |
8B Suppliers and Related Accounts | 66 895.00 | 66 895.00 | | 66 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 400.00 | 33 185.00 | 46 215.00 | 79 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 487.00 | 301 487.00 | | 301 487.00 |
