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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 | 440.00 | 440.00 | | 440.00 |
AR Technical installations, industrial equipment and tools | 386 119.00 | 302 638.00 | 83 481.00 | 386 119.00 |
AT Other tangible assets | 100 804.00 | 70 321.00 | 30 483.00 | 100 804.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 497 863.00 | 373 399.00 | 124 463.00 | 497 863.00 |
BT Goods | 18 254.00 | | 18 254.00 | 18 254.00 |
BX Customers and related accounts | 381 748.00 | 26 423.00 | 355 325.00 | 381 748.00 |
BZ Other receivables | 119 339.00 | | 119 339.00 | 119 339.00 |
CF Cash and cash equivalents | 314 938.00 | | 314 938.00 | 314 938.00 |
CH Prepaid expenses | 18 511.00 | | 18 511.00 | 18 511.00 |
CJ TOTAL (II) | 852 790.00 | 26 423.00 | 826 366.00 | 852 790.00 |
CO Grand total (0 to V) | 1 350 653.00 | 399 823.00 | 950 830.00 | 1 350 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 304 380.00 | 205 923.00 | | 304 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 687.00 | 168 457.00 | | 114 687.00 |
DL TOTAL (I) | 427 867.00 | 383 180.00 | | 427 867.00 |
DU Loans and Debts from Credit Institutions (3) | 195 062.00 | 273 499.00 | | 195 062.00 |
DX Trade payables and related accounts | 173 089.00 | 143 181.00 | | 173 089.00 |
DY Tax and social security liabilities | 120 108.00 | 145 710.00 | | 120 108.00 |
EA Other liabilities | 34 705.00 | 18 164.00 | | 34 705.00 |
EC TOTAL (IV) | 522 963.00 | 580 554.00 | | 522 963.00 |
EE Grand total (I to V) | 950 830.00 | 963 734.00 | | 950 830.00 |
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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 | 278 631.00 | | 278 631.00 | 278 631.00 |
FG Production sold - services | 1 064 578.00 | | 1 064 578.00 | 1 064 578.00 |
FJ Net sales | 1 343 208.00 | | 1 343 208.00 | 1 343 208.00 |
FN Capitalized production | | | 1 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 509.00 | |
FQ Other income | | | 2 634.00 | |
FR Total operating income (I) | | | 1 365 788.00 | |
FS Purchases of goods (including customs duties) | | | 279 415.00 | |
FT Inventory change (goods) | | | 8 184.00 | |
FW Other purchases and external expenses | | | 576 518.00 | |
FX Taxes, duties, and similar payments | | | 5 511.00 | |
FY Salaries and Wages | | | 217 840.00 | |
FZ Social Security Contributions | | | 73 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 184.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 216 813.00 | |
GG - OPERATING RESULT (I - II) | | | 148 975.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | | 12 080.00 | | |
HF Exceptional expenses on capital transactions | 11 795.00 | | | 11 795.00 |
HH Total exceptional expenses (VIII) | 11 795.00 | 12 080.00 | | 11 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | -12 080.00 | | -2 795.00 |
HK Income tax | 29 142.00 | 60 562.00 | | 29 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 788.00 | 1 997 952.00 | | 1 374 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 101.00 | 1 829 496.00 | | 1 260 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 687.00 | 168 457.00 | | 114 687.00 |
HP References: Equipment leasing | 3 683.00 | 16 565.00 | | 3 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 107.00 | 13 184.00 | 12 868.00 | 26 107.00 |
7B Total provisions for depreciation | 26 107.00 | 13 184.00 | 12 868.00 | 26 107.00 |
7C Grand total | 26 107.00 | 13 184.00 | 12 868.00 | 26 107.00 |
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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 | 173 089.00 | 173 089.00 | | 173 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 705.00 | 34 705.00 | | 34 705.00 |
VG Loans with a maturity of up to one year at origin | 195 062.00 | 69 972.00 | 125 090.00 | 195 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 107.00 | 120 107.00 | | 120 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 098.00 | 519 598.00 | 10 500.00 | 530 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 963.00 | 397 873.00 | 125 090.00 | 522 963.00 |
