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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 | 3 347.00 | 2 533.00 | 815.00 | 3 347.00 |
AH Goodwill | 75 290.00 | | 75 290.00 | 75 290.00 |
AR Technical installations, industrial equipment and tools | 252 932.00 | 111 937.00 | 140 994.00 | 252 932.00 |
AT Other tangible assets | 67 424.00 | 36 441.00 | 30 984.00 | 67 424.00 |
BH Other financial assets | 38 746.00 | | 38 746.00 | 38 746.00 |
BJ TOTAL (I) | 437 739.00 | 150 910.00 | 286 829.00 | 437 739.00 |
BL Raw materials, supplies | 55 037.00 | | 55 037.00 | 55 037.00 |
BX Customers and related accounts | 380 855.00 | | 380 855.00 | 380 855.00 |
BZ Other receivables | 84 688.00 | | 84 688.00 | 84 688.00 |
CF Cash and cash equivalents | 61 047.00 | | 61 047.00 | 61 047.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 587 542.00 | | 587 542.00 | 587 542.00 |
CO Grand total (0 to V) | 1 025 282.00 | 150 910.00 | 874 371.00 | 1 025 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 208 602.00 | | | 208 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 323.00 | | | 43 323.00 |
DL TOTAL (I) | 262 925.00 | | | 262 925.00 |
DU Loans and Debts from Credit Institutions (3) | 439 387.00 | | | 439 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | | | 978.00 |
DX Trade payables and related accounts | 83 296.00 | | | 83 296.00 |
DY Tax and social security liabilities | 87 505.00 | | | 87 505.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 611 446.00 | | | 611 446.00 |
EE Grand total (I to V) | 874 371.00 | | | 874 371.00 |
EG Accrued income and payables due within one year | 497 191.00 | | | 497 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 851.00 | | | 260 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 705.00 | | 5 705.00 | 5 705.00 |
FG Production sold - services | 1 308 694.00 | | 1 308 694.00 | 1 308 694.00 |
FJ Net sales | 1 314 398.00 | | 1 314 398.00 | 1 314 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 916.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 1 413 749.00 | |
FU Purchases of raw materials and other supplies | | | 318 182.00 | |
FV Inventory change (raw materials and supplies) | | | 3 773.00 | |
FW Other purchases and external expenses | | | 331 348.00 | |
FX Taxes, duties, and similar payments | | | 13 325.00 | |
FY Salaries and Wages | | | 468 863.00 | |
FZ Social Security Contributions | | | 199 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 843.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 360 718.00 | |
GG - OPERATING RESULT (I - II) | | | 53 031.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 6 344.00 | |
GU Total financial expenses (VI) | | | 6 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 916.00 | | | 98 916.00 |
A2 TOTAL ASSETS | 16 871.00 | | | 16 871.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HK Income tax | 2 637.00 | | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 002.00 | | | 1 414 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 679.00 | | | 1 370 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 323.00 | | | 43 323.00 |
HP References: Equipment leasing | 14 872.00 | | | 14 872.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8B Suppliers and Related Accounts | 83 296.00 | 83 296.00 | | 83 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VG Loans with a maturity of up to one year at origin | 439 387.00 | 325 132.00 | 114 255.00 | 439 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 505.00 | 87 505.00 | | 87 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 204.00 | 471 458.00 | 38 746.00 | 510 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 446.00 | 497 191.00 | 114 255.00 | 611 446.00 |
