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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 | 4 508.00 | 4 179.00 | 329.00 | 4 508.00 |
AR Technical installations, industrial equipment and tools | 23 562.00 | 16 557.00 | 7 004.00 | 23 562.00 |
AT Other tangible assets | 42 708.00 | 41 284.00 | 1 424.00 | 42 708.00 |
BH Other financial assets | 8 879.00 | | 8 879.00 | 8 879.00 |
BJ TOTAL (I) | 81 916.00 | 62 020.00 | 19 896.00 | 81 916.00 |
BN Goods in progress | 45 349.00 | | 45 349.00 | 45 349.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 370 727.00 | 4 330.00 | 366 398.00 | 370 727.00 |
BZ Other receivables | 12 738.00 | | 12 738.00 | 12 738.00 |
CB Subscribed and called capital, not paid | 446 588.00 | 4 543.00 | 442 045.00 | 446 588.00 |
CF Cash and cash equivalents | 107 351.00 | | 107 351.00 | 107 351.00 |
CH Prepaid expenses | 13 993.00 | | 13 993.00 | 13 993.00 |
CJ TOTAL (II) | 996 747.00 | 8 872.00 | 987 875.00 | 996 747.00 |
CO Grand total (0 to V) | 1 078 663.00 | 70 892.00 | 1 007 771.00 | 1 078 663.00 |
CU Other investments | 2 259.00 | | 2 259.00 | 2 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 284 051.00 | 212 797.00 | | 284 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 666.00 | 101 254.00 | | 99 666.00 |
DL TOTAL (I) | 713 717.00 | 644 051.00 | | 713 717.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 40.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 006.00 | 32 338.00 | | 50 006.00 |
DX Trade payables and related accounts | 140 757.00 | 51 277.00 | | 140 757.00 |
DY Tax and social security liabilities | 103 191.00 | 126 125.00 | | 103 191.00 |
EA Other liabilities | | 13 636.00 | | |
EC TOTAL (IV) | 294 053.00 | 223 416.00 | | 294 053.00 |
EE Grand total (I to V) | 1 007 771.00 | 867 468.00 | | 1 007 771.00 |
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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 | 1 340 815.00 | | 1 340 815.00 | 1 340 815.00 |
FJ Net sales | 1 340 815.00 | | 1 340 815.00 | 1 340 815.00 |
FM Inventory production | | | 24 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 365 634.00 | |
FU Purchases of raw materials and other supplies | | | 456 634.00 | |
FW Other purchases and external expenses | | | 515 979.00 | |
FX Taxes, duties, and similar payments | | | 11 359.00 | |
FY Salaries and Wages | | | 147 471.00 | |
FZ Social Security Contributions | | | 72 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 206 860.00 | |
GG - OPERATING RESULT (I - II) | | | 158 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 742.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 6 781.00 | |
GR Interest and similar expenses | | | 35 082.00 | |
GU Total financial expenses (VI) | | | 35 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 533.00 | 1 667.00 | | 2 533.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 15 033.00 | 1 667.00 | | 15 033.00 |
HE Exceptional expenses on management operations | 151.00 | 237.00 | | 151.00 |
HF Exceptional expenses on capital transactions | 11 678.00 | | | 11 678.00 |
HH Total exceptional expenses (VIII) | 11 830.00 | 237.00 | | 11 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 204.00 | 1 430.00 | | 3 204.00 |
HK Income tax | 34 011.00 | 36 350.00 | | 34 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 448.00 | 935 096.00 | | 1 387 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 783.00 | 833 842.00 | | 1 287 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 666.00 | 101 254.00 | | 99 666.00 |
HP References: Equipment leasing | | 1 459.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 872.00 | | | 8 872.00 |
7B Total provisions for depreciation | 8 872.00 | | | 8 872.00 |
7C Grand total | 8 872.00 | | | 8 872.00 |
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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 | 50 006.00 | 50 006.00 | | 50 006.00 |
8B Suppliers and Related Accounts | 140 757.00 | 140 757.00 | | 140 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 926.00 | 844 047.00 | 8 879.00 | 852 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 053.00 | 294 053.00 | | 294 053.00 |
