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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 | 6 905.00 | 6 905.00 | | 6 905.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 72 495.00 | 63 951.00 | 8 544.00 | 72 495.00 |
AT Other tangible assets | 171 025.00 | 63 298.00 | 107 727.00 | 171 025.00 |
BJ TOTAL (I) | 257 284.00 | 134 153.00 | 123 131.00 | 257 284.00 |
BL Raw materials, supplies | 17 589.00 | | 17 589.00 | 17 589.00 |
BN Goods in progress | 5 074.00 | | 5 074.00 | 5 074.00 |
BX Customers and related accounts | 251 665.00 | | 251 665.00 | 251 665.00 |
BZ Other receivables | 65 945.00 | | 65 945.00 | 65 945.00 |
CF Cash and cash equivalents | 67 913.00 | | 67 913.00 | 67 913.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 409 366.00 | | 409 366.00 | 409 366.00 |
CO Grand total (0 to V) | 666 651.00 | 134 153.00 | 532 497.00 | 666 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DF Regulated reserves (1) | 2 495.00 | 2 495.00 | | 2 495.00 |
DG Other reserves | 20 217.00 | | | 20 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 408.00 | 43 227.00 | | 126 408.00 |
DL TOTAL (I) | 170 919.00 | 67 522.00 | | 170 919.00 |
DU Loans and Debts from Credit Institutions (3) | 63 132.00 | 19 490.00 | | 63 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 103.00 | 22 002.00 | | 9 103.00 |
DX Trade payables and related accounts | 187 630.00 | 122 937.00 | | 187 630.00 |
DY Tax and social security liabilities | 85 505.00 | 53 531.00 | | 85 505.00 |
EA Other liabilities | 16 207.00 | 137.00 | | 16 207.00 |
EB Prepaid income (2) | | 12 480.00 | | |
EC TOTAL (IV) | 361 578.00 | 230 577.00 | | 361 578.00 |
EE Grand total (I to V) | 532 497.00 | 298 099.00 | | 532 497.00 |
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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 | 1 433 594.00 | | 1 433 594.00 | 1 433 594.00 |
FJ Net sales | 1 433 594.00 | | 1 433 594.00 | 1 433 594.00 |
FM Inventory production | | | 5 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 904.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 449 577.00 | |
FU Purchases of raw materials and other supplies | | | 516 700.00 | |
FV Inventory change (raw materials and supplies) | | | -5 712.00 | |
FW Other purchases and external expenses | | | 235 168.00 | |
FX Taxes, duties, and similar payments | | | 11 704.00 | |
FY Salaries and Wages | | | 379 615.00 | |
FZ Social Security Contributions | | | 149 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 745.00 | |
GE Other Expenses | | | 3 655.00 | |
GF Total Operating Expenses (II) | | | 1 313 219.00 | |
GG - OPERATING RESULT (I - II) | | | 136 358.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 333.00 | 6 170.00 | | 16 333.00 |
HD Total exceptional income (VII) | 16 333.00 | 6 170.00 | | 16 333.00 |
HE Exceptional expenses on management operations | 595.00 | 181.00 | | 595.00 |
HF Exceptional expenses on capital transactions | 23 849.00 | 5 561.00 | | 23 849.00 |
HG Exceptional depreciation and provisions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 25 042.00 | 5 742.00 | | 25 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 708.00 | 428.00 | | -8 708.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 006.00 | 1 141 620.00 | | 1 466 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 598.00 | 1 098 393.00 | | 1 339 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 408.00 | 43 227.00 | | 126 408.00 |
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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 | 9 103.00 | 9 103.00 | | 9 103.00 |
8B Suppliers and Related Accounts | 187 630.00 | 187 630.00 | | 187 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 207.00 | 16 207.00 | | 16 207.00 |
VG Loans with a maturity of up to one year at origin | 63 132.00 | 17 685.00 | 45 447.00 | 63 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 505.00 | 85 505.00 | | 85 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 790.00 | 318 790.00 | | 318 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 578.00 | 316 131.00 | 45 447.00 | 361 578.00 |
