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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 335 958.00 | 192 705.00 | 143 253.00 | 335 958.00 |
AT Other tangible assets | 151 382.00 | 114 460.00 | 36 921.00 | 151 382.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 578 431.00 | 308 193.00 | 270 237.00 | 578 431.00 |
BT Goods | 190 390.00 | | 190 390.00 | 190 390.00 |
BX Customers and related accounts | 126 922.00 | 698.00 | 126 223.00 | 126 922.00 |
BZ Other receivables | 2 870.00 | | 2 870.00 | 2 870.00 |
CF Cash and cash equivalents | 253 706.00 | | 253 706.00 | 253 706.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 577 206.00 | 698.00 | 576 507.00 | 577 206.00 |
CO Grand total (0 to V) | 1 155 637.00 | 308 892.00 | 846 745.00 | 1 155 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 467.00 | 565 467.00 | | 565 467.00 |
DD Legal reserve (1) | 5 224.00 | 1 478.00 | | 5 224.00 |
DG Other reserves | 79 963.00 | 8 781.00 | | 79 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 189.00 | 74 928.00 | | 96 189.00 |
DL TOTAL (I) | 746 844.00 | 650 655.00 | | 746 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 583.00 | 1 199.00 | | 10 583.00 |
DX Trade payables and related accounts | 33 648.00 | 49 859.00 | | 33 648.00 |
DY Tax and social security liabilities | 55 667.00 | 46 281.00 | | 55 667.00 |
EC TOTAL (IV) | 99 900.00 | 110 006.00 | | 99 900.00 |
EE Grand total (I to V) | 846 745.00 | 760 661.00 | | 846 745.00 |
EG Accrued income and payables due within one year | 99 900.00 | 110 006.00 | | 99 900.00 |
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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 | 745 726.00 | | 745 726.00 | 745 726.00 |
FG Production sold - services | 93 905.00 | | 93 905.00 | 93 905.00 |
FJ Net sales | 839 631.00 | | 839 631.00 | 839 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 522.00 | |
FQ Other income | | | 72 508.00 | |
FR Total operating income (I) | | | 916 662.00 | |
FS Purchases of goods (including customs duties) | | | 418 820.00 | |
FT Inventory change (goods) | | | -10 843.00 | |
FU Purchases of raw materials and other supplies | | | 2 185.00 | |
FW Other purchases and external expenses | | | 131 162.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 123 820.00 | |
FZ Social Security Contributions | | | 56 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 698.00 | |
GE Other Expenses | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 796 535.00 | |
GG - OPERATING RESULT (I - II) | | | 120 127.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 487.00 | 833.00 | | 487.00 |
HE Exceptional expenses on management operations | 180.00 | 236.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 236.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | 597.00 | | 307.00 |
HK Income tax | 23 903.00 | 4 070.00 | | 23 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 149.00 | 919 726.00 | | 917 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 960.00 | 844 798.00 | | 820 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 189.00 | 74 928.00 | | 96 189.00 |
HP References: Equipment leasing | 41 166.00 | 22 621.00 | | 41 166.00 |
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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 | 33 649.00 | 33 649.00 | | 33 649.00 |
8C Staff and Related Accounts | 11 740.00 | 11 740.00 | | 11 740.00 |
8D Social Security and Other Social Organizations | 20 421.00 | 20 421.00 | | 20 421.00 |
8E Income Taxes | 12 495.00 | 12 495.00 | | 12 495.00 |
UT Other financial assets | 63.00 | | | 63.00 |
UX Other trade receivables | 126 083.00 | | | 126 083.00 |
VA Doubtful or disputed receivables | 839.00 | | | 839.00 |
VB VAT | 2 432.00 | | | 2 432.00 |
VI Group and Associates | 10 583.00 | 10 583.00 | | 10 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | | | 439.00 |
VS Prepaid expenses | 3 318.00 | | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 173.00 | 133 110.00 | 63.00 | 133 173.00 |
VW VAT | 10 751.00 | 10 751.00 | | 10 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 900.00 | 99 900.00 | | 99 900.00 |
