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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 629.00 | 37 336.00 | 7 293.00 | 44 629.00 |
AT Other tangible assets | 122 606.00 | 86 294.00 | 36 313.00 | 122 606.00 |
BH Other financial assets | 24 797.00 | | 24 797.00 | 24 797.00 |
BJ TOTAL (I) | 192 032.00 | 123 630.00 | 68 402.00 | 192 032.00 |
BX Customers and related accounts | 135 956.00 | | 135 956.00 | 135 956.00 |
BZ Other receivables | 224 199.00 | | 224 199.00 | 224 199.00 |
CD Marketable securities | 52 161.00 | | 52 161.00 | 52 161.00 |
CF Cash and cash equivalents | 142 387.00 | | 142 387.00 | 142 387.00 |
CH Prepaid expenses | 34 462.00 | | 34 462.00 | 34 462.00 |
CJ TOTAL (II) | 589 164.00 | | 589 164.00 | 589 164.00 |
CO Grand total (0 to V) | 781 196.00 | 123 630.00 | 657 566.00 | 781 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 149 892.00 | -90 897.00 | | 149 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 804.00 | 241 589.00 | | 16 804.00 |
DL TOTAL (I) | 175 497.00 | 158 692.00 | | 175 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 864.00 | 90 509.00 | | 76 864.00 |
DX Trade payables and related accounts | 175 702.00 | 73 337.00 | | 175 702.00 |
DY Tax and social security liabilities | 203 205.00 | 298 101.00 | | 203 205.00 |
EA Other liabilities | 26 299.00 | 26 299.00 | | 26 299.00 |
EC TOTAL (IV) | 482 069.00 | 488 246.00 | | 482 069.00 |
EE Grand total (I to V) | 657 566.00 | 646 938.00 | | 657 566.00 |
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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 | 1 801 388.00 | | 1 801 388.00 | 1 801 388.00 |
FJ Net sales | 1 801 388.00 | | 1 801 388.00 | 1 801 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 804 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 232.00 | |
FU Purchases of raw materials and other supplies | | | 22 638.00 | |
FW Other purchases and external expenses | | | 482 256.00 | |
FX Taxes, duties, and similar payments | | | 25 032.00 | |
FY Salaries and Wages | | | 836 784.00 | |
FZ Social Security Contributions | | | 363 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 901.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 745 770.00 | |
GG - OPERATING RESULT (I - II) | | | 58 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 211.00 | | |
HD Total exceptional income (VII) | | 4 211.00 | | |
HE Exceptional expenses on management operations | 20 741.00 | 10 075.00 | | 20 741.00 |
HH Total exceptional expenses (VIII) | 20 741.00 | 10 075.00 | | 20 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 741.00 | -5 864.00 | | -20 741.00 |
HK Income tax | 21 066.00 | 89 415.00 | | 21 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 546.00 | 1 636 397.00 | | 1 804 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 742.00 | 1 394 808.00 | | 1 787 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 804.00 | 241 589.00 | | 16 804.00 |
HQ References: Real Estate Leasing | 8 075.00 | | | 8 075.00 |
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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 | 76 864.00 | 76 864.00 | | 76 864.00 |
8B Suppliers and Related Accounts | 175 702.00 | 175 702.00 | | 175 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 299.00 | 26 299.00 | | 26 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 205.00 | 203 205.00 | | 203 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 413.00 | 394 616.00 | 24 797.00 | 419 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 069.00 | 482 069.00 | | 482 069.00 |
