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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 138.00 | 11 711.00 | 3 427.00 | 15 138.00 |
AR Technical installations, industrial equipment and tools | 218 103.00 | 110 265.00 | 107 838.00 | 218 103.00 |
AT Other tangible assets | 72 811.00 | 53 607.00 | 19 203.00 | 72 811.00 |
BJ TOTAL (I) | 306 053.00 | 175 584.00 | 130 469.00 | 306 053.00 |
BL Raw materials, supplies | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 231 540.00 | 56 263.00 | 175 276.00 | 231 540.00 |
BZ Other receivables | 69 656.00 | | 69 656.00 | 69 656.00 |
CF Cash and cash equivalents | 503 203.00 | | 503 203.00 | 503 203.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 806 797.00 | 56 263.00 | 750 534.00 | 806 797.00 |
CO Grand total (0 to V) | 1 112 851.00 | 231 847.00 | 881 003.00 | 1 112 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 7 015.00 | | | 7 015.00 |
DG Other reserves | 194 477.00 | | | 194 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 669.00 | | | 138 669.00 |
DL TOTAL (I) | 365 161.00 | | | 365 161.00 |
DP Provisions for Risks | 67 945.00 | | | 67 945.00 |
DR TOTAL (IV) | 67 945.00 | | | 67 945.00 |
DU Loans and Debts from Credit Institutions (3) | 137 668.00 | | | 137 668.00 |
DX Trade payables and related accounts | 121 840.00 | | | 121 840.00 |
DY Tax and social security liabilities | 172 567.00 | | | 172 567.00 |
EA Other liabilities | 15 819.00 | | | 15 819.00 |
EC TOTAL (IV) | 447 896.00 | | | 447 896.00 |
EE Grand total (I to V) | 881 003.00 | | | 881 003.00 |
EG Accrued income and payables due within one year | 370 325.00 | | | 370 325.00 |
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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 | 2 064 676.00 | 1 139.00 | 2 065 815.00 | 2 064 676.00 |
FJ Net sales | 2 064 676.00 | 1 139.00 | 2 065 815.00 | 2 064 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 067.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 124 010.00 | |
FU Purchases of raw materials and other supplies | | | 498 472.00 | |
FV Inventory change (raw materials and supplies) | | | -381.00 | |
FW Other purchases and external expenses | | | 581 542.00 | |
FX Taxes, duties, and similar payments | | | 14 653.00 | |
FY Salaries and Wages | | | 575 845.00 | |
FZ Social Security Contributions | | | 182 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 140.00 | |
GE Other Expenses | | | 36 366.00 | |
GF Total Operating Expenses (II) | | | 1 958 264.00 | |
GG - OPERATING RESULT (I - II) | | | 165 746.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 599.00 | | | 3 599.00 |
HA Exceptional income from management transactions | 17 524.00 | | | 17 524.00 |
HB Exceptional income from capital transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 18 044.00 | | | 18 044.00 |
HE Exceptional expenses on management operations | 4 156.00 | | | 4 156.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HG Exceptional depreciation and provisions | 1 003.00 | | | 1 003.00 |
HH Total exceptional expenses (VIII) | 5 679.00 | | | 5 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 365.00 | | | 12 365.00 |
HK Income tax | 36 917.00 | | | 36 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 055.00 | | | 2 142 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 386.00 | | | 2 003 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 669.00 | | | 138 669.00 |
HP References: Equipment leasing | 7 989.00 | | | 7 989.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 271 271.00 | | 46 240.00 | 271 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | | |
I4 DECREASES Grand Total | | 11 457.00 | 306 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 937.00 | 306 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 751.00 | | 46 240.00 | 270 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 377.00 | 70 145.00 | 10 937.00 | 116 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 377.00 | 70 145.00 | 10 937.00 | 116 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 945.00 | | | 67 945.00 |
7C Grand total | 67 945.00 | | | 67 945.00 |
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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 | 121 841.00 | 121 841.00 | | 121 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 820.00 | 15 820.00 | | 15 820.00 |
UX Other trade receivables | 231 540.00 | | | 231 540.00 |
VH Loans with a maturity of more than one year at origin | 137 669.00 | 60 097.00 | 77 571.00 | 137 669.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 50 530.00 | | | 50 530.00 |
VP Miscellaneous | 69 657.00 | | | 69 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 568.00 | 172 568.00 | | 172 568.00 |
VS Prepaid expenses | 2 015.00 | | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 212.00 | 234 665.00 | 68 547.00 | 303 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 897.00 | 370 326.00 | 77 571.00 | 447 897.00 |
