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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
AH Goodwill | 18 920.00 | 18 920.00 | | 18 920.00 |
AR Technical installations, industrial equipment and tools | 2 730.00 | 2 462.00 | 268.00 | 2 730.00 |
AT Other tangible assets | 72 440.00 | 66 663.00 | 5 776.00 | 72 440.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 147 521.00 | 91 960.00 | 55 560.00 | 147 521.00 |
BX Customers and related accounts | 406 237.00 | | 406 237.00 | 406 237.00 |
BZ Other receivables | 332 770.00 | | 332 770.00 | 332 770.00 |
CF Cash and cash equivalents | 342 944.00 | | 342 944.00 | 342 944.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 1 084 680.00 | | 1 084 680.00 | 1 084 680.00 |
CO Grand total (0 to V) | 1 232 201.00 | 91 960.00 | 1 140 241.00 | 1 232 201.00 |
CU Other investments | 49 216.00 | | 49 216.00 | 49 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | | | 1 140.00 |
DG Other reserves | 108 813.00 | | | 108 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 260.00 | | | 281 260.00 |
DL TOTAL (I) | 402 613.00 | | | 402 613.00 |
DU Loans and Debts from Credit Institutions (3) | 171 059.00 | | | 171 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 606.00 | | | 100 606.00 |
DX Trade payables and related accounts | 331 045.00 | | | 331 045.00 |
DY Tax and social security liabilities | 134 916.00 | | | 134 916.00 |
EC TOTAL (IV) | 737 627.00 | | | 737 627.00 |
EE Grand total (I to V) | 1 140 241.00 | | | 1 140 241.00 |
EG Accrued income and payables due within one year | 515 724.00 | | | 515 724.00 |
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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 | 2 454 824.00 | | 2 454 824.00 | 2 454 824.00 |
FJ Net sales | 2 454 824.00 | | 2 454 824.00 | 2 454 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 922.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 465 840.00 | |
FW Other purchases and external expenses | | | 1 973 862.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 218 179.00 | |
FZ Social Security Contributions | | | 40 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 159.00 | |
GE Other Expenses | | | 13 835.00 | |
GF Total Operating Expenses (II) | | | 2 255 319.00 | |
GG - OPERATING RESULT (I - II) | | | 210 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 275.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 131 281.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 922.00 | | | 10 922.00 |
HA Exceptional income from management transactions | 4 823.00 | | | 4 823.00 |
HD Total exceptional income (VII) | 4 823.00 | | | 4 823.00 |
HE Exceptional expenses on management operations | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 663.00 | | | 3 663.00 |
HK Income tax | 62 509.00 | | | 62 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 945.00 | | | 2 601 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 685.00 | | | 2 320 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 260.00 | | | 281 260.00 |
HP References: Equipment leasing | 4 389.00 | | | 4 389.00 |
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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 | 331 046.00 | 331 046.00 | | 331 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 606.00 | | 100 606.00 | 100 606.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 406 238.00 | | | 406 238.00 |
VH Loans with a maturity of more than one year at origin | 171 059.00 | 49 762.00 | 121 297.00 | 171 059.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 928.00 | | | 30 928.00 |
VP Miscellaneous | 332 771.00 | | | 332 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 917.00 | 134 917.00 | | 134 917.00 |
VS Prepaid expenses | 2 728.00 | | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 037.00 | 463 276.00 | 278 760.00 | 742 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 628.00 | 515 725.00 | 221 903.00 | 737 628.00 |
