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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 | 21 058.00 | 13 485.00 | 7 573.00 | 21 058.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 133 241.00 | 39 183.00 | 94 058.00 | 133 241.00 |
AR Technical installations, industrial equipment and tools | 6 009.00 | 4 810.00 | 1 198.00 | 6 009.00 |
AT Other tangible assets | 217 844.00 | 125 056.00 | 92 788.00 | 217 844.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 423 827.00 | 182 535.00 | 241 292.00 | 423 827.00 |
BL Raw materials, supplies | 4 633.00 | | 4 633.00 | 4 633.00 |
BP Services in progress | 1 134.00 | | 1 134.00 | 1 134.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 932 093.00 | 16 967.00 | 915 126.00 | 932 093.00 |
BZ Other receivables | 221 918.00 | | 221 918.00 | 221 918.00 |
CF Cash and cash equivalents | 1 138 457.00 | | 1 138 457.00 | 1 138 457.00 |
CH Prepaid expenses | 94 219.00 | | 94 219.00 | 94 219.00 |
CJ TOTAL (II) | 2 392 649.00 | 16 967.00 | 2 375 682.00 | 2 392 649.00 |
CO Grand total (0 to V) | 2 816 476.00 | 199 502.00 | 2 616 974.00 | 2 816 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 208 156.00 | 171 428.00 | | 208 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 471.00 | 36 728.00 | | 193 471.00 |
DL TOTAL (I) | 445 627.00 | 252 156.00 | | 445 627.00 |
DU Loans and Debts from Credit Institutions (3) | 136 114.00 | 163 658.00 | | 136 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 218.00 | 67 009.00 | | 139 218.00 |
DX Trade payables and related accounts | 1 242 527.00 | 218 983.00 | | 1 242 527.00 |
DY Tax and social security liabilities | 611 485.00 | 151 841.00 | | 611 485.00 |
EA Other liabilities | 42 003.00 | 20 094.00 | | 42 003.00 |
EC TOTAL (IV) | 2 171 347.00 | 621 584.00 | | 2 171 347.00 |
EE Grand total (I to V) | 2 616 974.00 | 873 740.00 | | 2 616 974.00 |
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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 | 5 181 075.00 | | 5 181 075.00 | 5 181 075.00 |
FJ Net sales | 5 181 075.00 | | 5 181 075.00 | 5 181 075.00 |
FM Inventory production | | | -30 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 506.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 187 697.00 | |
FV Inventory change (raw materials and supplies) | | | -2 720.00 | |
FW Other purchases and external expenses | | | 4 286 262.00 | |
FX Taxes, duties, and similar payments | | | 28 747.00 | |
FY Salaries and Wages | | | 494 565.00 | |
FZ Social Security Contributions | | | 46 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 967.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 907 166.00 | |
GG - OPERATING RESULT (I - II) | | | 280 531.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | | | -661.00 |
HK Income tax | 83 037.00 | 8 058.00 | | 83 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 187 697.00 | 878 019.00 | | 5 187 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 994 226.00 | 841 291.00 | | 4 994 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 471.00 | 36 728.00 | | 193 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 698.00 | | |
7B Total provisions for depreciation | -4 269.00 | 12 698.00 | | -4 269.00 |
7C Grand total | | 12 698.00 | | |
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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 | 139 218.00 | 139 218.00 | | 139 218.00 |
8B Suppliers and Related Accounts | 1 242 527.00 | 1 242 527.00 | | 1 242 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 003.00 | 42 003.00 | | 42 003.00 |
VG Loans with a maturity of up to one year at origin | 136 114.00 | 28 823.00 | 58 226.00 | 136 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 611 485.00 | 611 485.00 | | 611 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 650.00 | 1 217 756.00 | 35 894.00 | 1 253 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 347.00 | 2 064 056.00 | 58 226.00 | 2 171 347.00 |
