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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 | 34 880.00 | 26 099.00 | 8 781.00 | 34 880.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 42 770.00 | 9 691.00 | 33 079.00 | 42 770.00 |
AR Technical installations, industrial equipment and tools | 1 035 884.00 | 668 413.00 | 367 472.00 | 1 035 884.00 |
AT Other tangible assets | 73 817.00 | 18 045.00 | 55 772.00 | 73 817.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 192 552.00 | 722 248.00 | 470 304.00 | 1 192 552.00 |
BL Raw materials, supplies | 75 418.00 | | 75 418.00 | 75 418.00 |
BP Services in progress | 103 863.00 | | 103 863.00 | 103 863.00 |
BX Customers and related accounts | 478 897.00 | | 478 897.00 | 478 897.00 |
BZ Other receivables | 152 343.00 | | 152 343.00 | 152 343.00 |
CF Cash and cash equivalents | 688 211.00 | | 688 211.00 | 688 211.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 1 501 289.00 | | 1 501 289.00 | 1 501 289.00 |
CO Grand total (0 to V) | 2 693 841.00 | 722 248.00 | 1 971 593.00 | 2 693 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 806 685.00 | | | 806 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 972.00 | | | 195 972.00 |
DL TOTAL (I) | 1 024 656.00 | | | 1 024 656.00 |
DU Loans and Debts from Credit Institutions (3) | 383 248.00 | | | 383 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 032.00 | | | 60 032.00 |
DX Trade payables and related accounts | 256 425.00 | | | 256 425.00 |
DY Tax and social security liabilities | 244 976.00 | | | 244 976.00 |
DZ Fixed asset liabilities and related accounts | 2 256.00 | | | 2 256.00 |
EC TOTAL (IV) | 946 937.00 | | | 946 937.00 |
EE Grand total (I to V) | 1 971 593.00 | | | 1 971 593.00 |
EG Accrued income and payables due within one year | 723 654.00 | | | 723 654.00 |
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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 | 6 296.00 | | 6 296.00 | 6 296.00 |
FG Production sold - services | 2 598 052.00 | 314 086.00 | 2 912 138.00 | 2 598 052.00 |
FJ Net sales | 2 604 348.00 | 314 086.00 | 2 918 433.00 | 2 604 348.00 |
FM Inventory production | | | -30 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 889 368.00 | |
FU Purchases of raw materials and other supplies | | | 908 696.00 | |
FV Inventory change (raw materials and supplies) | | | -17 831.00 | |
FW Other purchases and external expenses | | | 841 405.00 | |
FX Taxes, duties, and similar payments | | | 43 573.00 | |
FY Salaries and Wages | | | 527 872.00 | |
FZ Social Security Contributions | | | 181 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 138.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 648 572.00 | |
GG - OPERATING RESULT (I - II) | | | 240 796.00 | |
GL Other interest and similar income | | | 2 469.00 | |
GP Total financial income (V) | | | 2 469.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402.00 | | | 1 402.00 |
A2 TOTAL ASSETS | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 5 852.00 | | | 5 852.00 |
HD Total exceptional income (VII) | 5 852.00 | | | 5 852.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 207.00 | | | 4 207.00 |
HK Income tax | 47 813.00 | | | 47 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 689.00 | | | 2 897 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 717.00 | | | 2 701 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 972.00 | | | 195 972.00 |
HP References: Equipment leasing | 140 995.00 | | | 140 995.00 |
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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 | 60 032.00 | 60 032.00 | | 60 032.00 |
8B Suppliers and Related Accounts | 256 425.00 | 256 425.00 | | 256 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
VG Loans with a maturity of up to one year at origin | 383 248.00 | 159 965.00 | 223 283.00 | 383 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 976.00 | 244 976.00 | | 244 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 998.00 | 633 798.00 | 200.00 | 633 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 937.00 | 723 654.00 | 223 283.00 | 946 937.00 |
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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 | 14.00 | | | 14.00 |
