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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 5 198.00 | 5 198.00 | | 5 198.00 |
AT Other tangible assets | 389 404.00 | 347 440.00 | 41 964.00 | 389 404.00 |
BH Other financial assets | 2 966.00 | | 2 966.00 | 2 966.00 |
BJ TOTAL (I) | 447 645.00 | 356 213.00 | 91 431.00 | 447 645.00 |
BX Customers and related accounts | 356 099.00 | | 356 099.00 | 356 099.00 |
BZ Other receivables | 197 144.00 | | 197 144.00 | 197 144.00 |
CF Cash and cash equivalents | 438 599.00 | | 438 599.00 | 438 599.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 997 658.00 | | 997 658.00 | 997 658.00 |
CO Grand total (0 to V) | 1 445 303.00 | 356 213.00 | 1 089 089.00 | 1 445 303.00 |
CU Other investments | 766.00 | | 766.00 | 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 17 625.00 | | | 17 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 317.00 | | | 136 317.00 |
DL TOTAL (I) | 373 943.00 | | | 373 943.00 |
DU Loans and Debts from Credit Institutions (3) | 220 698.00 | | | 220 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 927.00 | | | 176 927.00 |
DX Trade payables and related accounts | 110 648.00 | | | 110 648.00 |
DY Tax and social security liabilities | 206 871.00 | | | 206 871.00 |
EC TOTAL (IV) | 715 146.00 | | | 715 146.00 |
EE Grand total (I to V) | 1 089 089.00 | | | 1 089 089.00 |
EG Accrued income and payables due within one year | 398 586.00 | | | 398 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 2 607 334.00 | 450.00 | 2 607 784.00 | 2 607 334.00 |
FJ Net sales | 2 607 334.00 | 450.00 | 2 607 784.00 | 2 607 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 573.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 2 703 811.00 | |
FU Purchases of raw materials and other supplies | | | 614 493.00 | |
FW Other purchases and external expenses | | | 730 780.00 | |
FX Taxes, duties, and similar payments | | | 36 937.00 | |
FY Salaries and Wages | | | 919 378.00 | |
FZ Social Security Contributions | | | 182 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 721.00 | |
GE Other Expenses | | | 15 172.00 | |
GF Total Operating Expenses (II) | | | 2 537 577.00 | |
GG - OPERATING RESULT (I - II) | | | 166 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 217.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 2 652.00 | |
GR Interest and similar expenses | | | 6 185.00 | |
GU Total financial expenses (VI) | | | 6 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 573.00 | | | 95 573.00 |
HA Exceptional income from management transactions | 1 112.00 | | | 1 112.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 9 512.00 | | | 9 512.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 5 575.00 | | | 5 575.00 |
HH Total exceptional expenses (VIII) | 5 640.00 | | | 5 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 871.00 | | | 3 871.00 |
HK Income tax | 30 255.00 | | | 30 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 976.00 | | | 2 715 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 658.00 | | | 2 579 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 317.00 | | | 136 317.00 |
HP References: Equipment leasing | 160 077.00 | | | 160 077.00 |
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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 | 110 648.00 | 110 648.00 | | 110 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 928.00 | | 176 928.00 | 176 928.00 |
UT Other financial assets | 2 966.00 | | | 2 966.00 |
UX Other trade receivables | 356 100.00 | | | 356 100.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 220 499.00 | 80 867.00 | 139 633.00 | 220 499.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 65 058.00 | | | 65 058.00 |
VP Miscellaneous | 197 145.00 | | | 197 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 872.00 | 206 872.00 | | 206 872.00 |
VS Prepaid expenses | 5 814.00 | | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 025.00 | 441 764.00 | 120 261.00 | 562 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 146.00 | 398 586.00 | 316 560.00 | 715 146.00 |
