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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
AP Buildings | 21 794.00 | 21 665.00 | 128.00 | 21 794.00 |
AR Technical installations, industrial equipment and tools | 217 135.00 | 110 683.00 | 106 451.00 | 217 135.00 |
AT Other tangible assets | 60 202.00 | 56 696.00 | 3 505.00 | 60 202.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 303 155.00 | 193 069.00 | 110 086.00 | 303 155.00 |
BT Goods | | | | |
BX Customers and related accounts | 61 773.00 | | 61 773.00 | 61 773.00 |
BZ Other receivables | 110 677.00 | | 110 677.00 | 110 677.00 |
CD Marketable securities | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 144 915.00 | | 144 915.00 | 144 915.00 |
CH Prepaid expenses | 20 823.00 | | 20 823.00 | 20 823.00 |
CJ TOTAL (II) | 338 260.00 | | 338 260.00 | 338 260.00 |
CO Grand total (0 to V) | 641 416.00 | 193 069.00 | 448 346.00 | 641 416.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 123 108.00 | 100 652.00 | | 123 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 822.00 | 34 456.00 | | 104 822.00 |
DL TOTAL (I) | 249 931.00 | 157 108.00 | | 249 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 637.00 | 16 798.00 | | 15 637.00 |
DX Trade payables and related accounts | 93 265.00 | 19 061.00 | | 93 265.00 |
DY Tax and social security liabilities | 79 384.00 | 43 266.00 | | 79 384.00 |
EA Other liabilities | 10 128.00 | 7 424.00 | | 10 128.00 |
EC TOTAL (IV) | 198 415.00 | 86 551.00 | | 198 415.00 |
EE Grand total (I to V) | 448 346.00 | 243 660.00 | | 448 346.00 |
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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 | 29 533.00 | | 29 533.00 | 29 533.00 |
FG Production sold - services | 290 342.00 | | 290 342.00 | 290 342.00 |
FJ Net sales | 319 876.00 | | 319 876.00 | 319 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 321 480.00 | |
FS Purchases of goods (including customs duties) | | | 17 248.00 | |
FT Inventory change (goods) | | | 3 556.00 | |
FU Purchases of raw materials and other supplies | | | 3 514.00 | |
FW Other purchases and external expenses | | | 122 135.00 | |
FX Taxes, duties, and similar payments | | | 2 381.00 | |
FY Salaries and Wages | | | 108 954.00 | |
FZ Social Security Contributions | | | 24 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 308 521.00 | |
GG - OPERATING RESULT (I - II) | | | 12 958.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 853.00 | | | 128 853.00 |
HD Total exceptional income (VII) | 128 853.00 | | | 128 853.00 |
HE Exceptional expenses on management operations | 978.00 | 1 074.00 | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | 1 074.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 874.00 | -1 074.00 | | 127 874.00 |
HK Income tax | 36 381.00 | 5 438.00 | | 36 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 703.00 | 345 507.00 | | 450 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 881.00 | 311 051.00 | | 345 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 822.00 | 34 456.00 | | 104 822.00 |
HP References: Equipment leasing | 11 217.00 | 34 738.00 | | 11 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 694.00 | | | 694.00 |
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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 | 15 638.00 | 15 638.00 | | 15 638.00 |
8B Suppliers and Related Accounts | 93 265.00 | 93 265.00 | | 93 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 128.00 | 10 128.00 | | 10 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 385.00 | 79 385.00 | | 79 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 276.00 | 193 276.00 | | 193 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 415.00 | 198 415.00 | | 198 415.00 |
