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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 | 451.00 | 451.00 | | 451.00 |
AP Buildings | 2 777.00 | 2 777.00 | | 2 777.00 |
AR Technical installations, industrial equipment and tools | 5 122.00 | 3 724.00 | 1 398.00 | 5 122.00 |
AT Other tangible assets | 41 305.00 | 10 341.00 | 30 964.00 | 41 305.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 159 983.00 | | 159 983.00 | 159 983.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 747 288.00 | 17 293.00 | 729 996.00 | 747 288.00 |
BX Customers and related accounts | 187 880.00 | | 187 880.00 | 187 880.00 |
BZ Other receivables | 1 070 662.00 | | 1 070 662.00 | 1 070 662.00 |
CD Marketable securities | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 143 205.00 | | 143 205.00 | 143 205.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 1 406 743.00 | | 1 406 743.00 | 1 406 743.00 |
CO Grand total (0 to V) | 2 154 031.00 | 17 293.00 | 2 136 738.00 | 2 154 031.00 |
CU Other investments | 511 950.00 | | 511 950.00 | 511 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 500.00 | | | 426 500.00 |
DD Legal reserve (1) | 42 650.00 | | | 42 650.00 |
DH Retained earnings | 1 269 766.00 | | | 1 269 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 412.00 | | | 61 412.00 |
DL TOTAL (I) | 1 800 328.00 | | | 1 800 328.00 |
DU Loans and Debts from Credit Institutions (3) | 36 458.00 | | | 36 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 323.00 | | | 152 323.00 |
DX Trade payables and related accounts | 37 448.00 | | | 37 448.00 |
DY Tax and social security liabilities | 102 065.00 | | | 102 065.00 |
EA Other liabilities | 8 117.00 | | | 8 117.00 |
EC TOTAL (IV) | 336 410.00 | | | 336 410.00 |
EE Grand total (I to V) | 2 136 738.00 | | | 2 136 738.00 |
EG Accrued income and payables due within one year | 336 410.00 | | | 336 410.00 |
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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 | 36 500.00 | | 36 500.00 | 36 500.00 |
FG Production sold - services | 400 800.00 | | 400 800.00 | 400 800.00 |
FJ Net sales | 437 300.00 | | 437 300.00 | 437 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 378.00 | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 452 573.00 | |
FS Purchases of goods (including customs duties) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 105 872.00 | |
FX Taxes, duties, and similar payments | | | 17 193.00 | |
FY Salaries and Wages | | | 154 650.00 | |
FZ Social Security Contributions | | | 69 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 315.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 387 602.00 | |
GG - OPERATING RESULT (I - II) | | | 64 971.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 360.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 378.00 | | | 14 378.00 |
A2 TOTAL ASSETS | 3 718.00 | | | 3 718.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 2 221.00 | | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 935.00 | | | 452 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 523.00 | | | 391 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 412.00 | | | 61 412.00 |
HP References: Equipment leasing | 22 295.00 | | | 22 295.00 |
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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 | 152 323.00 | 152 323.00 | | 152 323.00 |
8B Suppliers and Related Accounts | 37 448.00 | 37 448.00 | | 37 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 117.00 | 8 117.00 | | 8 117.00 |
VG Loans with a maturity of up to one year at origin | 36 458.00 | 36 458.00 | | 36 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 065.00 | 102 065.00 | | 102 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 390.00 | 1 262 707.00 | 175 683.00 | 1 438 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 410.00 | 336 410.00 | | 336 410.00 |
