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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 | 12 077.00 | 12 077.00 | | 12 077.00 |
AR Technical installations, industrial equipment and tools | 43 377.00 | 28 797.00 | 14 580.00 | 43 377.00 |
AT Other tangible assets | 361 291.00 | 262 247.00 | 99 045.00 | 361 291.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 418 251.00 | 303 121.00 | 115 130.00 | 418 251.00 |
BL Raw materials, supplies | 14 652.00 | | 14 652.00 | 14 652.00 |
BX Customers and related accounts | 189 968.00 | | 189 968.00 | 189 968.00 |
BZ Other receivables | 48 138.00 | | 48 138.00 | 48 138.00 |
CF Cash and cash equivalents | 86 382.00 | | 86 382.00 | 86 382.00 |
CH Prepaid expenses | 6 490.00 | | 6 490.00 | 6 490.00 |
CJ TOTAL (II) | 345 630.00 | | 345 630.00 | 345 630.00 |
CO Grand total (0 to V) | 763 881.00 | 303 121.00 | 460 760.00 | 763 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 271.00 | 94 271.00 | | 94 271.00 |
DC Revaluation differences | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 9 427.00 | 9 427.00 | | 9 427.00 |
DG Other reserves | 11 288.00 | 11 288.00 | | 11 288.00 |
DH Retained earnings | -9 223.00 | 14 672.00 | | -9 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 734.00 | -23 900.00 | | 85 734.00 |
DL TOTAL (I) | 229 747.00 | 105 763.00 | | 229 747.00 |
DU Loans and Debts from Credit Institutions (3) | 34 068.00 | 6 218.00 | | 34 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 824.00 | 17 698.00 | | 3 824.00 |
DX Trade payables and related accounts | 61 873.00 | 66 467.00 | | 61 873.00 |
DY Tax and social security liabilities | 130 002.00 | 105 456.00 | | 130 002.00 |
EA Other liabilities | 1 246.00 | 3 636.00 | | 1 246.00 |
EC TOTAL (IV) | 231 013.00 | 199 475.00 | | 231 013.00 |
EE Grand total (I to V) | 460 760.00 | 305 238.00 | | 460 760.00 |
EG Accrued income and payables due within one year | 231 013.00 | 198 172.00 | | 231 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 779.00 | 1 111.00 | | 32 779.00 |
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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 | 990 520.00 | | 990 520.00 | 990 520.00 |
FJ Net sales | 990 520.00 | | 990 520.00 | 990 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 122.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 998 696.00 | |
FV Inventory change (raw materials and supplies) | | | 2 445.00 | |
FW Other purchases and external expenses | | | 427 839.00 | |
FX Taxes, duties, and similar payments | | | 17 163.00 | |
FY Salaries and Wages | | | 358 430.00 | |
FZ Social Security Contributions | | | 98 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 393.00 | |
GE Other Expenses | | | 3 987.00 | |
GF Total Operating Expenses (II) | | | 967 668.00 | |
GG - OPERATING RESULT (I - II) | | | 31 027.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 122.00 | 5 847.00 | | 5 122.00 |
A4 Equity method investments | 3 987.00 | 2 258.00 | | 3 987.00 |
HB Exceptional income from capital transactions | 68 850.00 | 37 750.00 | | 68 850.00 |
HD Total exceptional income (VII) | 68 850.00 | 37 750.00 | | 68 850.00 |
HE Exceptional expenses on management operations | 535.00 | 45.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 13 617.00 | 4 512.00 | | 13 617.00 |
HH Total exceptional expenses (VIII) | 13 202.00 | 4 557.00 | | 13 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 648.00 | 33 193.00 | | 55 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 546.00 | 1 019 643.00 | | 1 067 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 811.00 | 1 043 543.00 | | 981 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 734.00 | -23 900.00 | | 85 734.00 |
HP References: Equipment leasing | 153 719.00 | 199 435.00 | | 153 719.00 |
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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 | 34 068.00 | 34 068.00 | | 34 068.00 |
8B Suppliers and Related Accounts | 61 873.00 | 61 873.00 | | 61 873.00 |
8C Staff and Related Accounts | 52 118.00 | 52 118.00 | | 52 118.00 |
8D Social Security and Other Social Organizations | 41 530.00 | 41 530.00 | | 41 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 1 505.00 | | | 1 505.00 |
UX Other trade receivables | 189 968.00 | | | 189 968.00 |
VI Group and Associates | 3 824.00 | 3 824.00 | | 3 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 867.00 | 4 867.00 | | 4 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 859.00 | | | 27 859.00 |
VS Prepaid expenses | 6 490.00 | | | 6 490.00 |
VW VAT | 31 487.00 | 31 487.00 | | 31 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 013.00 | 231 013.00 | | 231 013.00 |
