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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 | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 25 352.00 | 11 484.00 | 13 868.00 | 25 352.00 |
AT Other tangible assets | 48 776.00 | 18 938.00 | 29 838.00 | 48 776.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 74 363.00 | 30 422.00 | 43 942.00 | 74 363.00 |
BL Raw materials, supplies | 16 623.00 | | 16 623.00 | 16 623.00 |
BX Customers and related accounts | 1 068 254.00 | | 1 068 254.00 | 1 068 254.00 |
BZ Other receivables | 98 900.00 | | 98 900.00 | 98 900.00 |
CF Cash and cash equivalents | 301 439.00 | | 301 439.00 | 301 439.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 1 489 556.00 | | 1 489 556.00 | 1 489 556.00 |
CO Grand total (0 to V) | 1 563 919.00 | 30 422.00 | 1 533 497.00 | 1 563 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 139 624.00 | | | 139 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 288.00 | | | 125 288.00 |
DL TOTAL (I) | 352 912.00 | | | 352 912.00 |
DP Provisions for Risks | 21 897.00 | | | 21 897.00 |
DR TOTAL (IV) | 21 897.00 | | | 21 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | | | 1 661.00 |
DX Trade payables and related accounts | 706 489.00 | | | 706 489.00 |
DY Tax and social security liabilities | 367 101.00 | | | 367 101.00 |
EA Other liabilities | 2 589.00 | | | 2 589.00 |
EB Prepaid income (2) | 80 847.00 | | | 80 847.00 |
EC TOTAL (IV) | 1 158 688.00 | | | 1 158 688.00 |
EE Grand total (I to V) | 1 533 497.00 | | | 1 533 497.00 |
EG Accrued income and payables due within one year | 1 158 688.00 | | | 1 158 688.00 |
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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 | 2 875 082.00 | | 2 875 082.00 | 2 875 082.00 |
FJ Net sales | 2 875 082.00 | | 2 875 082.00 | 2 875 082.00 |
FO Operating subsidies | | | 2 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 273.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 882 723.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 395.00 | |
FV Inventory change (raw materials and supplies) | | | -10 502.00 | |
FW Other purchases and external expenses | | | 957 835.00 | |
FX Taxes, duties, and similar payments | | | 30 371.00 | |
FY Salaries and Wages | | | 434 318.00 | |
FZ Social Security Contributions | | | 232 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 284.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 721 367.00 | |
GG - OPERATING RESULT (I - II) | | | 161 356.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | | | 2 880.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HF Exceptional expenses on capital transactions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182.00 | | | 2 182.00 |
HK Income tax | 34 401.00 | | | 34 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 204.00 | | | 2 886 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760 916.00 | | | 2 760 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 288.00 | | | 125 288.00 |
HP References: Equipment leasing | 35 241.00 | | | 35 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 006.00 | | | 17 006.00 |
7C Grand total | 17 006.00 | | | 17 006.00 |
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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 | 1 661.00 | | | 1 661.00 |
8B Suppliers and Related Accounts | 706 489.00 | | | 706 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | | | 2 589.00 |
8L Deferred income | 80 847.00 | | | 80 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 101.00 | | | 367 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 519.00 | 1 171 493.00 | | 1 171 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 688.00 | | | 1 158 688.00 |
