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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 7 348.00 | 5 711.00 | 1 637.00 | 7 348.00 |
AP Buildings | 230 789.00 | 79 916.00 | 150 873.00 | 230 789.00 |
AR Technical installations, industrial equipment and tools | 34 779.00 | 22 918.00 | 11 862.00 | 34 779.00 |
AT Other tangible assets | 134 601.00 | 66 001.00 | 68 600.00 | 134 601.00 |
BB Receivables related to investments | 143 694.00 | | 143 694.00 | 143 694.00 |
BF Loans | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 33 791.00 | | 33 791.00 | 33 791.00 |
BJ TOTAL (I) | 595 523.00 | 178 546.00 | 416 977.00 | 595 523.00 |
BT Goods | 19 577.00 | | 19 577.00 | 19 577.00 |
BX Customers and related accounts | 598 984.00 | | 598 984.00 | 598 984.00 |
BZ Other receivables | 37 760.00 | | 37 760.00 | 37 760.00 |
CF Cash and cash equivalents | 81 976.00 | | 81 976.00 | 81 976.00 |
CH Prepaid expenses | 15 261.00 | | 15 261.00 | 15 261.00 |
CJ TOTAL (II) | 753 558.00 | | 753 558.00 | 753 558.00 |
CO Grand total (0 to V) | 1 349 081.00 | 178 546.00 | 1 170 535.00 | 1 349 081.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
CX Development or Research and Development Expenses | | 4 000.00 | -4 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 388 895.00 | 362 790.00 | | 388 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 870.00 | 26 106.00 | | 30 870.00 |
DL TOTAL (I) | 749 765.00 | 718 895.00 | | 749 765.00 |
DU Loans and Debts from Credit Institutions (3) | 104 283.00 | 70 987.00 | | 104 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 849.00 | | 820.00 |
DX Trade payables and related accounts | 215 110.00 | 205 054.00 | | 215 110.00 |
DY Tax and social security liabilities | 95 676.00 | 74 610.00 | | 95 676.00 |
EA Other liabilities | 4 881.00 | 7 699.00 | | 4 881.00 |
EC TOTAL (IV) | 420 771.00 | 359 199.00 | | 420 771.00 |
EE Grand total (I to V) | 1 170 535.00 | 1 078 094.00 | | 1 170 535.00 |
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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 | 1 897 037.00 | | 1 897 037.00 | 1 897 037.00 |
FJ Net sales | 1 897 037.00 | | 1 897 037.00 | 1 897 037.00 |
FO Operating subsidies | | | 15 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 872.00 | |
FQ Other income | | | 3 530.00 | |
FR Total operating income (I) | | | 1 932 946.00 | |
FU Purchases of raw materials and other supplies | | | 45 946.00 | |
FV Inventory change (raw materials and supplies) | | | -4 470.00 | |
FW Other purchases and external expenses | | | 773 062.00 | |
FX Taxes, duties, and similar payments | | | 30 655.00 | |
FY Salaries and Wages | | | 719 589.00 | |
FZ Social Security Contributions | | | 349 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 656.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 948 044.00 | |
GG - OPERATING RESULT (I - II) | | | -15 097.00 | |
GH Attributed profit or transferred loss (III) | | | 14 009.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 333.00 | 19 050.00 | | 37 333.00 |
HD Total exceptional income (VII) | 37 333.00 | 19 050.00 | | 37 333.00 |
HE Exceptional expenses on management operations | 831.00 | 51.00 | | 831.00 |
HF Exceptional expenses on capital transactions | 5 295.00 | 17 404.00 | | 5 295.00 |
HH Total exceptional expenses (VIII) | 6 126.00 | 17 455.00 | | 6 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 207.00 | 1 595.00 | | 31 207.00 |
HK Income tax | -2 133.00 | -2 133.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 289.00 | 1 961 213.00 | | 1 984 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 419.00 | 1 935 107.00 | | 1 953 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 870.00 | 26 106.00 | | 30 870.00 |
HP References: Equipment leasing | 185 178.00 | 193 943.00 | | 185 178.00 |
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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 | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 215 110.00 | 215 110.00 | | 215 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
VG Loans with a maturity of up to one year at origin | 104 284.00 | 104 284.00 | | 104 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 676.00 | 95 676.00 | | 95 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 711.00 | 652 005.00 | 177 706.00 | 829 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 771.00 | 420 771.00 | | 420 771.00 |
