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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 69 504.00 | 57 540.00 | 11 964.00 | 69 504.00 |
AT Other tangible assets | 94 159.00 | 69 174.00 | 24 985.00 | 94 159.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 205 336.00 | 126 863.00 | 78 473.00 | 205 336.00 |
BX Customers and related accounts | 658 581.00 | | 658 581.00 | 658 581.00 |
BZ Other receivables | 124 281.00 | | 124 281.00 | 124 281.00 |
CD Marketable securities | 219 995.00 | | 219 995.00 | 219 995.00 |
CF Cash and cash equivalents | 283 063.00 | | 283 063.00 | 283 063.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 1 290 510.00 | | 1 290 510.00 | 1 290 510.00 |
CO Grand total (0 to V) | 1 495 847.00 | 126 863.00 | 1 368 984.00 | 1 495 847.00 |
CU Other investments | | | | |
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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 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 389 477.00 | 218 881.00 | | 389 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 429.00 | 170 596.00 | | 121 429.00 |
DL TOTAL (I) | 576 906.00 | 455 477.00 | | 576 906.00 |
DU Loans and Debts from Credit Institutions (3) | 12 030.00 | 24 941.00 | | 12 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 963.00 | 202 324.00 | | 153 963.00 |
DX Trade payables and related accounts | 262 389.00 | 124 254.00 | | 262 389.00 |
DY Tax and social security liabilities | 294 324.00 | 278 416.00 | | 294 324.00 |
EA Other liabilities | 62 494.00 | 11 974.00 | | 62 494.00 |
EB Prepaid income (2) | 6 878.00 | | | 6 878.00 |
EC TOTAL (IV) | 792 078.00 | 641 911.00 | | 792 078.00 |
EE Grand total (I to V) | 1 368 984.00 | 1 097 388.00 | | 1 368 984.00 |
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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 | 1 906 685.00 | | 1 906 685.00 | 1 906 685.00 |
FJ Net sales | 1 906 685.00 | | 1 906 685.00 | 1 906 685.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 232.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 914 918.00 | |
FU Purchases of raw materials and other supplies | | | 363 655.00 | |
FW Other purchases and external expenses | | | 798 121.00 | |
FX Taxes, duties, and similar payments | | | 8 956.00 | |
FY Salaries and Wages | | | 339 635.00 | |
FZ Social Security Contributions | | | 218 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 819.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 1 747 574.00 | |
GG - OPERATING RESULT (I - II) | | | 167 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 411.00 | 1 110.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 1 110.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | -1 110.00 | | -1 411.00 |
HK Income tax | 43 394.00 | 69 548.00 | | 43 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 918.00 | 1 841 604.00 | | 1 914 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 489.00 | 1 671 008.00 | | 1 793 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 429.00 | 170 596.00 | | 121 429.00 |
HP References: Equipment leasing | 15 207.00 | 3 657.00 | | 15 207.00 |
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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 | 153 963.00 | 153 963.00 | | 153 963.00 |
8B Suppliers and Related Accounts | 262 389.00 | 262 389.00 | | 262 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 494.00 | 64 086.00 | | 62 494.00 |
8L Deferred income | 6 878.00 | 6 878.00 | | 6 878.00 |
VG Loans with a maturity of up to one year at origin | 12 030.00 | 12 030.00 | | 12 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 324.00 | 292 732.00 | | 294 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 453.00 | 787 453.00 | 40 000.00 | 827 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 078.00 | 792 078.00 | | 792 078.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
