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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 439.00 | 24 075.00 | 25 364.00 | 49 439.00 |
AR Technical installations, industrial equipment and tools | 471 101.00 | 309 341.00 | 161 760.00 | 471 101.00 |
AT Other tangible assets | 968 701.00 | 831 648.00 | 137 052.00 | 968 701.00 |
BF Loans | 27 075.00 | | 27 075.00 | 27 075.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 517 825.00 | 1 165 065.00 | 352 760.00 | 1 517 825.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 519 776.00 | | 519 776.00 | 519 776.00 |
BZ Other receivables | 51 761.00 | | 51 761.00 | 51 761.00 |
CF Cash and cash equivalents | 97 282.00 | | 97 282.00 | 97 282.00 |
CJ TOTAL (II) | 669 694.00 | | 669 694.00 | 669 694.00 |
CO Grand total (0 to V) | 2 187 519.00 | 1 165 065.00 | 1 022 455.00 | 2 187 519.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 346 927.00 | | | 346 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 712.00 | | | 55 712.00 |
DL TOTAL (I) | 414 072.00 | | | 414 072.00 |
DU Loans and Debts from Credit Institutions (3) | 344 110.00 | | | 344 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 75 548.00 | | | 75 548.00 |
DY Tax and social security liabilities | 171 765.00 | | | 171 765.00 |
EA Other liabilities | 16 944.00 | | | 16 944.00 |
EC TOTAL (IV) | 608 382.00 | | | 608 382.00 |
EE Grand total (I to V) | 1 022 455.00 | | | 1 022 455.00 |
EG Accrued income and payables due within one year | 419 572.00 | | | 419 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 471.00 | | | 36 471.00 |
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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 | 1 847 835.00 | | 1 847 835.00 | 1 847 835.00 |
FJ Net sales | 1 847 835.00 | | 1 847 835.00 | 1 847 835.00 |
FQ Other income | | | 19 003.00 | |
FR Total operating income (I) | | | 1 866 838.00 | |
FU Purchases of raw materials and other supplies | | | 51 647.00 | |
FV Inventory change (raw materials and supplies) | | | 625.00 | |
FW Other purchases and external expenses | | | 777 490.00 | |
FX Taxes, duties, and similar payments | | | 22 211.00 | |
FY Salaries and Wages | | | 565 560.00 | |
FZ Social Security Contributions | | | 277 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 135.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 826 460.00 | |
GG - OPERATING RESULT (I - II) | | | 40 379.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 9 914.00 | |
GU Total financial expenses (VI) | | | 9 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 861.00 | | | 22 861.00 |
A2 TOTAL ASSETS | 29 649.00 | | | 29 649.00 |
HB Exceptional income from capital transactions | 15 074.00 | | | 15 074.00 |
HC Reversals of provisions and transfers of expenses | 22 861.00 | | | 22 861.00 |
HD Total exceptional income (VII) | 37 935.00 | | | 37 935.00 |
HE Exceptional expenses on management operations | 7 556.00 | | | 7 556.00 |
HF Exceptional expenses on capital transactions | 5 151.00 | | | 5 151.00 |
HH Total exceptional expenses (VIII) | 12 706.00 | | | 12 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 229.00 | | | 25 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 791.00 | | | 1 904 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 080.00 | | | 1 849 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 712.00 | | | 55 712.00 |
HP References: Equipment leasing | 176 281.00 | | | 176 281.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 75 548.00 | 75 548.00 | | 75 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 944.00 | 16 944.00 | | 16 944.00 |
VG Loans with a maturity of up to one year at origin | 344 110.00 | 155 300.00 | 188 810.00 | 344 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 765.00 | 171 765.00 | | 171 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 694.00 | 669 694.00 | | 669 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 383.00 | 419 573.00 | 188 810.00 | 608 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
