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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 | 3 371.00 | 378.00 | 2 993.00 | 3 371.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 19 703.00 | 10 738.00 | 8 965.00 | 19 703.00 |
AT Other tangible assets | 63 130.00 | 14 641.00 | 48 489.00 | 63 130.00 |
BH Other financial assets | 13 151.00 | | 13 151.00 | 13 151.00 |
BJ TOTAL (I) | 109 455.00 | 25 756.00 | 83 699.00 | 109 455.00 |
BL Raw materials, supplies | 7 057.00 | | 7 057.00 | 7 057.00 |
BN Goods in progress | 8 195.00 | | 8 195.00 | 8 195.00 |
BX Customers and related accounts | 390 129.00 | 1 755.00 | 388 374.00 | 390 129.00 |
BZ Other receivables | 191 042.00 | | 191 042.00 | 191 042.00 |
CF Cash and cash equivalents | 465 152.00 | | 465 152.00 | 465 152.00 |
CH Prepaid expenses | 38 762.00 | | 38 762.00 | 38 762.00 |
CJ TOTAL (II) | 1 100 336.00 | 1 755.00 | 1 098 581.00 | 1 100 336.00 |
CO Grand total (0 to V) | 1 209 791.00 | 27 510.00 | 1 182 280.00 | 1 209 791.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 339 154.00 | | | 339 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 109.00 | | | 239 109.00 |
DL TOTAL (I) | 633 263.00 | | | 633 263.00 |
DU Loans and Debts from Credit Institutions (3) | 8 456.00 | | | 8 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 397 158.00 | | | 397 158.00 |
DY Tax and social security liabilities | 142 695.00 | | | 142 695.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 549 018.00 | | | 549 018.00 |
EE Grand total (I to V) | 1 182 280.00 | | | 1 182 280.00 |
EG Accrued income and payables due within one year | 549 018.00 | | | 549 018.00 |
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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 | 2 731 906.00 | | 2 731 906.00 | 2 731 906.00 |
FJ Net sales | 2 731 906.00 | | 2 731 906.00 | 2 731 906.00 |
FM Inventory production | | | 2 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 090.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 743 775.00 | |
FU Purchases of raw materials and other supplies | | | 367 362.00 | |
FV Inventory change (raw materials and supplies) | | | -1 607.00 | |
FW Other purchases and external expenses | | | 1 775 511.00 | |
FX Taxes, duties, and similar payments | | | 12 966.00 | |
FY Salaries and Wages | | | 275 344.00 | |
FZ Social Security Contributions | | | 130 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 388.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 571 325.00 | |
GG - OPERATING RESULT (I - II) | | | 172 450.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 702.00 | | | 7 702.00 |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HB Exceptional income from capital transactions | 123 000.00 | | | 123 000.00 |
HD Total exceptional income (VII) | 123 502.00 | | | 123 502.00 |
HE Exceptional expenses on management operations | 5 424.00 | | | 5 424.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 5 834.00 | | | 5 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 667.00 | | | 117 667.00 |
HK Income tax | 50 300.00 | | | 50 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 471.00 | | | 2 867 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 362.00 | | | 2 628 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 109.00 | | | 239 109.00 |
HP References: Equipment leasing | 37 172.00 | | | 37 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 142.00 | | 1 388.00 | 3 142.00 |
7B Total provisions for depreciation | 3 142.00 | | 1 388.00 | 3 142.00 |
7C Grand total | 3 142.00 | | 1 388.00 | 3 142.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 397 158.00 | 397 158.00 | | 397 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 8 456.00 | 8 456.00 | | 8 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 695.00 | 142 695.00 | | 142 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 083.00 | 619 932.00 | 13 151.00 | 633 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 018.00 | 549 018.00 | | 549 018.00 |
