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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 37 396.00 | 17 796.00 | 19 600.00 | 37 396.00 |
AR Technical installations, industrial equipment and tools | 41 155.00 | 33 788.00 | 7 367.00 | 41 155.00 |
AT Other tangible assets | 193 370.00 | 111 292.00 | 82 078.00 | 193 370.00 |
BB Receivables related to investments | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 529 506.00 | 166 417.00 | 363 089.00 | 529 506.00 |
BT Goods | 128 929.00 | | 128 929.00 | 128 929.00 |
BX Customers and related accounts | 188 231.00 | 1 411.00 | 186 820.00 | 188 231.00 |
BZ Other receivables | 37 595.00 | | 37 595.00 | 37 595.00 |
CF Cash and cash equivalents | 216 950.00 | | 216 950.00 | 216 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 571 705.00 | 1 411.00 | 570 294.00 | 571 705.00 |
CO Grand total (0 to V) | 1 101 212.00 | 167 828.00 | 933 384.00 | 1 101 212.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 012.00 | 500 012.00 | | 500 012.00 |
DD Legal reserve (1) | 10 784.00 | 7 487.00 | | 10 784.00 |
DG Other reserves | 90 663.00 | 78 022.00 | | 90 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 718.00 | 65 937.00 | | 68 718.00 |
DL TOTAL (I) | 670 177.00 | 651 459.00 | | 670 177.00 |
DU Loans and Debts from Credit Institutions (3) | 57 562.00 | 753.00 | | 57 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 3 064.00 | | 64.00 |
DX Trade payables and related accounts | 110 202.00 | 70 553.00 | | 110 202.00 |
DY Tax and social security liabilities | 95 223.00 | 93 393.00 | | 95 223.00 |
EA Other liabilities | 156.00 | 9 547.00 | | 156.00 |
EC TOTAL (IV) | 263 207.00 | 177 311.00 | | 263 207.00 |
EE Grand total (I to V) | 933 384.00 | 828 770.00 | | 933 384.00 |
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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 | 76 046.00 | | 76 046.00 | 76 046.00 |
FG Production sold - services | 1 018 591.00 | | 1 018 591.00 | 1 018 591.00 |
FJ Net sales | 1 094 637.00 | | 1 094 637.00 | 1 094 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 428.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 101 073.00 | |
FS Purchases of goods (including customs duties) | | | 280 157.00 | |
FT Inventory change (goods) | | | -19 020.00 | |
FW Other purchases and external expenses | | | 193 458.00 | |
FX Taxes, duties, and similar payments | | | 10 587.00 | |
FY Salaries and Wages | | | 349 793.00 | |
FZ Social Security Contributions | | | 192 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 1 023 471.00 | |
GG - OPERATING RESULT (I - II) | | | 77 603.00 | |
GL Other interest and similar income | | | 3 395.00 | |
GP Total financial income (V) | | | 3 395.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 341.00 | 214.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 214.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -214.00 | | -341.00 |
HK Income tax | 11 810.00 | 12 815.00 | | 11 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 468.00 | 1 083 971.00 | | 1 104 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 751.00 | 1 018 034.00 | | 1 035 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 718.00 | 65 937.00 | | 68 718.00 |
HP References: Equipment leasing | 6 896.00 | 3 210.00 | | 6 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 826.00 | | | 1 826.00 |
7B Total provisions for depreciation | 1 826.00 | | | 1 826.00 |
7C Grand total | 1 826.00 | | | 1 826.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 110 202.00 | 110 202.00 | | 110 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 57 562.00 | 13 506.00 | 44 056.00 | 57 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 223.00 | 95 223.00 | | 95 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 421.00 | 225 826.00 | | 232 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 207.00 | 219 151.00 | 44 056.00 | 263 207.00 |
