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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 | 526.00 | 526.00 | | 526.00 |
AP Buildings | 16 420.00 | 16 420.00 | | 16 420.00 |
AR Technical installations, industrial equipment and tools | 41 583.00 | 39 033.00 | 2 550.00 | 41 583.00 |
AT Other tangible assets | 14 950.00 | 14 475.00 | 476.00 | 14 950.00 |
BJ TOTAL (I) | 73 479.00 | 70 454.00 | 3 025.00 | 73 479.00 |
BT Goods | 14 758.00 | | 14 758.00 | 14 758.00 |
BX Customers and related accounts | 231 628.00 | | 231 628.00 | 231 628.00 |
BZ Other receivables | 15 913.00 | | 15 913.00 | 15 913.00 |
CF Cash and cash equivalents | 58 460.00 | | 58 460.00 | 58 460.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 327 477.00 | | 327 477.00 | 327 477.00 |
CO Grand total (0 to V) | 400 956.00 | 70 454.00 | 330 502.00 | 400 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 60 460.00 | 60 460.00 | | 60 460.00 |
DH Retained earnings | -15 884.00 | | | -15 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 250.00 | -15 884.00 | | 105 250.00 |
DL TOTAL (I) | 158 219.00 | 52 969.00 | | 158 219.00 |
DU Loans and Debts from Credit Institutions (3) | 9 047.00 | 22 744.00 | | 9 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 939.00 | 25 739.00 | | 10 939.00 |
DX Trade payables and related accounts | 81 126.00 | 64 420.00 | | 81 126.00 |
DY Tax and social security liabilities | 71 171.00 | 52 561.00 | | 71 171.00 |
EA Other liabilities | | 21 196.00 | | |
EC TOTAL (IV) | 172 283.00 | 186 660.00 | | 172 283.00 |
EE Grand total (I to V) | 330 502.00 | 239 630.00 | | 330 502.00 |
EG Accrued income and payables due within one year | 163 236.00 | 177 613.00 | | 163 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 297.00 | | |
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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 | 8 536.00 | | 8 536.00 | 8 536.00 |
FD Production sold - goods | 107 031.00 | | 107 031.00 | 107 031.00 |
FG Production sold - services | 830 083.00 | | 830 083.00 | 830 083.00 |
FJ Net sales | 945 650.00 | | 945 650.00 | 945 650.00 |
FO Operating subsidies | | | 10 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 967 552.00 | |
FS Purchases of goods (including customs duties) | | | 6 478.00 | |
FT Inventory change (goods) | | | -2 532.00 | |
FU Purchases of raw materials and other supplies | | | 206 959.00 | |
FW Other purchases and external expenses | | | 300 505.00 | |
FX Taxes, duties, and similar payments | | | 9 210.00 | |
FY Salaries and Wages | | | 242 918.00 | |
FZ Social Security Contributions | | | 81 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 850 049.00 | |
GG - OPERATING RESULT (I - II) | | | 117 503.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 3 500.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 3 500.00 | | 12 500.00 |
HE Exceptional expenses on management operations | | 266.00 | | |
HF Exceptional expenses on capital transactions | 225.00 | 271.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 537.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 275.00 | 2 963.00 | | 12 275.00 |
HK Income tax | 24 131.00 | | | 24 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 070.00 | 669 001.00 | | 980 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 820.00 | 684 885.00 | | 874 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 250.00 | -15 884.00 | | 105 250.00 |
HP References: Equipment leasing | 47 234.00 | 25 367.00 | | 47 234.00 |
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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 | 81 126.00 | 81 126.00 | | 81 126.00 |
UX Other trade receivables | 231 628.00 | | | 231 628.00 |
VH Loans with a maturity of more than one year at origin | 9 047.00 | | | 9 047.00 |
VI Group and Associates | 10 939.00 | 10 939.00 | | 10 939.00 |
VK Loans repaid during the year | 13 400.00 | | | 13 400.00 |
VP Miscellaneous | 15 913.00 | | | 15 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 171.00 | 71 171.00 | | 71 171.00 |
VS Prepaid expenses | 6 718.00 | | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 259.00 | 254 259.00 | | 254 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 283.00 | 163 236.00 | | 172 283.00 |
