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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 35 220.00 | 27 749.00 | 7 471.00 | 35 220.00 |
AR Technical installations, industrial equipment and tools | 39 554.00 | 12 526.00 | 27 028.00 | 39 554.00 |
AT Other tangible assets | 186 901.00 | 104 845.00 | 82 055.00 | 186 901.00 |
BB Receivables related to investments | 784.00 | | 784.00 | 784.00 |
BH Other financial assets | 35 858.00 | | 35 858.00 | 35 858.00 |
BJ TOTAL (I) | 346 640.00 | 148 210.00 | 198 430.00 | 346 640.00 |
BL Raw materials, supplies | 52 334.00 | | 52 334.00 | 52 334.00 |
BX Customers and related accounts | 647 765.00 | | 647 765.00 | 647 765.00 |
BZ Other receivables | 113 627.00 | | 113 627.00 | 113 627.00 |
CF Cash and cash equivalents | 54 964.00 | | 54 964.00 | 54 964.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 874 142.00 | | 874 142.00 | 874 142.00 |
CO Grand total (0 to V) | 1 220 782.00 | 148 210.00 | 1 072 572.00 | 1 220 782.00 |
CU Other investments | 40 734.00 | | 40 734.00 | 40 734.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 181.00 | 1 928.00 | | 18 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 538.00 | 16 253.00 | | 81 538.00 |
DL TOTAL (I) | 110 720.00 | 29 181.00 | | 110 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 757.00 | 411 735.00 | | 428 757.00 |
DX Trade payables and related accounts | 169 072.00 | 192 318.00 | | 169 072.00 |
DY Tax and social security liabilities | 364 023.00 | 410 675.00 | | 364 023.00 |
EA Other liabilities | | 6 092.00 | | |
EC TOTAL (IV) | 961 853.00 | 1 020 822.00 | | 961 853.00 |
EE Grand total (I to V) | 1 072 572.00 | 1 050 003.00 | | 1 072 572.00 |
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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 | 2 161 617.00 | 59 637.00 | 2 221 254.00 | 2 161 617.00 |
FJ Net sales | 2 161 617.00 | 59 637.00 | 2 221 254.00 | 2 161 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 367.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 224 644.00 | |
FU Purchases of raw materials and other supplies | | | 285 686.00 | |
FV Inventory change (raw materials and supplies) | | | -2 273.00 | |
FW Other purchases and external expenses | | | 691 837.00 | |
FX Taxes, duties, and similar payments | | | 53 220.00 | |
FY Salaries and Wages | | | 736 033.00 | |
FZ Social Security Contributions | | | 312 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 228.00 | |
GE Other Expenses | | | 4 953.00 | |
GF Total Operating Expenses (II) | | | 2 124 757.00 | |
GG - OPERATING RESULT (I - II) | | | 99 888.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 682.00 | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | 13 542.00 | | | 13 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 656.00 | 2 353 732.00 | | 2 224 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 118.00 | 2 337 479.00 | | 2 143 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 538.00 | 16 253.00 | | 81 538.00 |
HP References: Equipment leasing | 19 884.00 | 19 884.00 | | 19 884.00 |
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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 | 104 982.00 | 43 228.00 | | 104 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 892.00 | 43 228.00 | | 101 892.00 |
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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 | 428 757.00 | 428 757.00 | | 428 757.00 |
8B Suppliers and Related Accounts | 169 072.00 | 169 072.00 | | 169 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 023.00 | 364 023.00 | | 364 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 486.00 | 766 844.00 | 36 642.00 | 803 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 853.00 | 961 853.00 | | 961 853.00 |
