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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 | 950.00 | 282.00 | 667.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 60 635.00 | 29 568.00 | 31 067.00 | 60 635.00 |
AT Other tangible assets | 53 724.00 | 28 211.00 | 25 513.00 | 53 724.00 |
BF Loans | | | | |
BH Other financial assets | 12 613.00 | | 12 613.00 | 12 613.00 |
BJ TOTAL (I) | 127 923.00 | 58 061.00 | 69 861.00 | 127 923.00 |
BL Raw materials, supplies | 2 968.00 | | 2 968.00 | 2 968.00 |
BX Customers and related accounts | 218 622.00 | | 218 622.00 | 218 622.00 |
BZ Other receivables | 52 096.00 | | 52 096.00 | 52 096.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 66 391.00 | | 66 391.00 | 66 391.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 349 515.00 | | 349 515.00 | 349 515.00 |
CO Grand total (0 to V) | 477 438.00 | 58 061.00 | 419 376.00 | 477 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 46 167.00 | 19 700.00 | | 46 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 438.00 | 26 467.00 | | 29 438.00 |
DL TOTAL (I) | 119 606.00 | 90 167.00 | | 119 606.00 |
DU Loans and Debts from Credit Institutions (3) | 34 636.00 | 28 658.00 | | 34 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 2 798.00 | | 1 596.00 |
DX Trade payables and related accounts | 69 200.00 | 107 407.00 | | 69 200.00 |
DY Tax and social security liabilities | 61 867.00 | 124 043.00 | | 61 867.00 |
EA Other liabilities | 14 885.00 | 35 426.00 | | 14 885.00 |
EB Prepaid income (2) | 117 584.00 | 20 173.00 | | 117 584.00 |
EC TOTAL (IV) | 299 770.00 | 318 508.00 | | 299 770.00 |
EE Grand total (I to V) | 419 376.00 | 408 675.00 | | 419 376.00 |
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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 | 1 681 792.00 | | 1 681 792.00 | 1 681 792.00 |
FJ Net sales | 1 681 792.00 | | 1 681 792.00 | 1 681 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 1 683 285.00 | |
FU Purchases of raw materials and other supplies | | | 416 218.00 | |
FV Inventory change (raw materials and supplies) | | | 7 076.00 | |
FW Other purchases and external expenses | | | 323 504.00 | |
FX Taxes, duties, and similar payments | | | 20 015.00 | |
FY Salaries and Wages | | | 584 529.00 | |
FZ Social Security Contributions | | | 272 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 432.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 650 293.00 | |
GG - OPERATING RESULT (I - II) | | | 32 991.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 422.00 | 1 666.00 | | 2 422.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | 1 666.00 | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422.00 | -1 666.00 | | -2 422.00 |
HK Income tax | 799.00 | 924.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 481.00 | 1 553 517.00 | | 1 683 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 042.00 | 1 527 050.00 | | 1 654 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 438.00 | 26 467.00 | | 29 438.00 |
HP References: Equipment leasing | 6 430.00 | 5 100.00 | | 6 430.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8B Suppliers and Related Accounts | 69 201.00 | 69 201.00 | | 69 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 885.00 | 14 885.00 | | 14 885.00 |
8L Deferred income | 117 584.00 | 117 584.00 | | 117 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 769.00 | 275 156.00 | 12 613.00 | 287 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 770.00 | 279 988.00 | 19 782.00 | 299 770.00 |
