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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AR Technical installations, industrial equipment and tools | 8 358.00 | 8 050.00 | 308.00 | 8 358.00 |
AT Other tangible assets | 120 007.00 | 68 932.00 | 51 075.00 | 120 007.00 |
BJ TOTAL (I) | 130 376.00 | 78 942.00 | 51 434.00 | 130 376.00 |
BL Raw materials, supplies | 12 240.00 | | 12 240.00 | 12 240.00 |
BX Customers and related accounts | 198 880.00 | | 198 880.00 | 198 880.00 |
BZ Other receivables | 54 399.00 | | 54 399.00 | 54 399.00 |
CD Marketable securities | 29 951.00 | | 29 951.00 | 29 951.00 |
CF Cash and cash equivalents | 33 133.00 | | 33 133.00 | 33 133.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 330 565.00 | | 330 565.00 | 330 565.00 |
CO Grand total (0 to V) | 460 941.00 | 78 942.00 | 381 999.00 | 460 941.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 95 894.00 | | | 95 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 319.00 | | | 31 319.00 |
DL TOTAL (I) | 193 213.00 | | | 193 213.00 |
DU Loans and Debts from Credit Institutions (3) | 52 000.00 | | | 52 000.00 |
DX Trade payables and related accounts | 85 963.00 | | | 85 963.00 |
DY Tax and social security liabilities | 50 331.00 | | | 50 331.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 188 786.00 | | | 188 786.00 |
EE Grand total (I to V) | 381 999.00 | | | 381 999.00 |
EG Accrued income and payables due within one year | 155 239.00 | | | 155 239.00 |
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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 | 838 185.00 | | 838 185.00 | 838 185.00 |
FJ Net sales | 838 185.00 | | 838 185.00 | 838 185.00 |
FO Operating subsidies | | | 3 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 021.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 845 601.00 | |
FU Purchases of raw materials and other supplies | | | 264 626.00 | |
FV Inventory change (raw materials and supplies) | | | -951.00 | |
FW Other purchases and external expenses | | | 372 494.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 116 421.00 | |
FZ Social Security Contributions | | | 36 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 488.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 812 167.00 | |
GG - OPERATING RESULT (I - II) | | | 33 434.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 021.00 | | | 4 021.00 |
HA Exceptional income from management transactions | 4 616.00 | | | 4 616.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 5 866.00 | | | 5 866.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 101.00 | | | 5 101.00 |
HK Income tax | 5 250.00 | | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 690.00 | | | 851 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 371.00 | | | 820 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 319.00 | | | 31 319.00 |
HP References: Equipment leasing | 2 671.00 | | | 2 671.00 |
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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 | 85 963.00 | 85 963.00 | | 85 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
VG Loans with a maturity of up to one year at origin | 52 000.00 | 18 453.00 | 33 547.00 | 52 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 331.00 | 50 331.00 | | 50 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 242.00 | 255 242.00 | | 255 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 786.00 | 155 239.00 | 33 547.00 | 188 786.00 |
