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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 | 4 873.00 | 4 873.00 | | 4 873.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 77 360.00 | 65 861.00 | 11 499.00 | 77 360.00 |
AT Other tangible assets | 159 169.00 | 143 796.00 | 15 373.00 | 159 169.00 |
BB Receivables related to investments | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 21 406.00 | | 21 406.00 | 21 406.00 |
BJ TOTAL (I) | 444 418.00 | 214 530.00 | 229 889.00 | 444 418.00 |
BL Raw materials, supplies | 14 131.00 | | 14 131.00 | 14 131.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 908 249.00 | 47 477.00 | 1 860 772.00 | 1 908 249.00 |
BZ Other receivables | 155 091.00 | | 155 091.00 | 155 091.00 |
CF Cash and cash equivalents | 434 861.00 | | 434 861.00 | 434 861.00 |
CH Prepaid expenses | 25 051.00 | | 25 051.00 | 25 051.00 |
CJ TOTAL (II) | 2 537 383.00 | 47 477.00 | 2 489 906.00 | 2 537 383.00 |
CO Grand total (0 to V) | 2 981 801.00 | 262 006.00 | 2 719 795.00 | 2 981 801.00 |
CU Other investments | 29 117.00 | | 29 117.00 | 29 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 432 019.00 | 1 301 896.00 | | 1 432 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 787.00 | 130 123.00 | | 48 787.00 |
DL TOTAL (I) | 1 522 729.00 | 1 473 942.00 | | 1 522 729.00 |
DU Loans and Debts from Credit Institutions (3) | 33 465.00 | | | 33 465.00 |
DX Trade payables and related accounts | 746 933.00 | 754 272.00 | | 746 933.00 |
DY Tax and social security liabilities | 416 668.00 | 557 675.00 | | 416 668.00 |
EC TOTAL (IV) | 1 197 066.00 | 1 311 947.00 | | 1 197 066.00 |
EE Grand total (I to V) | 2 719 795.00 | 2 785 890.00 | | 2 719 795.00 |
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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 | | | | |
FG Production sold - services | 5 414 784.00 | | 5 414 784.00 | 5 414 784.00 |
FJ Net sales | 5 414 784.00 | | 5 414 784.00 | 5 414 784.00 |
FM Inventory production | | | -65 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 648.00 | |
FQ Other income | | | 12 633.00 | |
FR Total operating income (I) | | | 5 432 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 336 279.00 | |
FV Inventory change (raw materials and supplies) | | | -628.00 | |
FW Other purchases and external expenses | | | 2 977 155.00 | |
FX Taxes, duties, and similar payments | | | 53 738.00 | |
FY Salaries and Wages | | | 684 567.00 | |
FZ Social Security Contributions | | | 256 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70 016.00 | |
GF Total Operating Expenses (II) | | | 5 387 510.00 | |
GG - OPERATING RESULT (I - II) | | | 44 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 641.00 | |
GP Total financial income (V) | | | 9 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 006.00 | 4 480.00 | | 2 006.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | 4 480.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 006.00 | -4 480.00 | | -2 006.00 |
HK Income tax | 3 404.00 | 43 771.00 | | 3 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 441 707.00 | 5 668 288.00 | | 5 441 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 392 920.00 | 5 538 165.00 | | 5 392 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 787.00 | 130 123.00 | | 48 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 125.00 | | 69 648.00 | 117 125.00 |
7B Total provisions for depreciation | 117 125.00 | | 69 648.00 | 117 125.00 |
7C Grand total | 117 125.00 | | 69 648.00 | 117 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 746 933.00 | 746 933.00 | | 746 933.00 |
VG Loans with a maturity of up to one year at origin | 33 465.00 | 33 465.00 | | 33 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 668.00 | 416 668.00 | | 416 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 841.00 | 2 088 392.00 | 21 450.00 | 2 109 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 066.00 | 1 197 066.00 | | 1 197 066.00 |
