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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 31 847.00 | 29 581.00 | 2 266.00 | 31 847.00 |
AR Technical installations, industrial equipment and tools | 156 358.00 | 138 787.00 | 17 572.00 | 156 358.00 |
AT Other tangible assets | 168 389.00 | 134 938.00 | 33 451.00 | 168 389.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 388 367.00 | 304 266.00 | 84 101.00 | 388 367.00 |
BL Raw materials, supplies | 13 304.00 | | 13 304.00 | 13 304.00 |
BN Goods in progress | 14 558.00 | | 14 558.00 | 14 558.00 |
BX Customers and related accounts | 222 829.00 | | 222 829.00 | 222 829.00 |
BZ Other receivables | 17 887.00 | | 17 887.00 | 17 887.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 244 799.00 | | 244 799.00 | 244 799.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 538 981.00 | | 538 981.00 | 538 981.00 |
CO Grand total (0 to V) | 927 347.00 | 304 266.00 | 623 082.00 | 927 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DF Regulated reserves (1) | 38 715.00 | 38 715.00 | | 38 715.00 |
DG Other reserves | 304 011.00 | 304 011.00 | | 304 011.00 |
DH Retained earnings | -31 046.00 | | | -31 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 853.00 | -31 046.00 | | 89 853.00 |
DL TOTAL (I) | 435 633.00 | 345 780.00 | | 435 633.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 62.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 514.00 | 26 412.00 | | 15 514.00 |
DX Trade payables and related accounts | 69 276.00 | 85 744.00 | | 69 276.00 |
DY Tax and social security liabilities | 98 928.00 | 69 345.00 | | 98 928.00 |
EA Other liabilities | | 36.00 | | |
EB Prepaid income (2) | 3 582.00 | 4 500.00 | | 3 582.00 |
EC TOTAL (IV) | 187 449.00 | 186 098.00 | | 187 449.00 |
EE Grand total (I to V) | 623 082.00 | 531 879.00 | | 623 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 62.00 | | 149.00 |
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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 | 1 146 738.00 | | 1 146 738.00 | 1 146 738.00 |
FJ Net sales | 1 146 738.00 | | 1 146 738.00 | 1 146 738.00 |
FM Inventory production | | | -7 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 248.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 150 989.00 | |
FU Purchases of raw materials and other supplies | | | 311 109.00 | |
FV Inventory change (raw materials and supplies) | | | 7 697.00 | |
FW Other purchases and external expenses | | | 298 098.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 319 218.00 | |
FZ Social Security Contributions | | | 89 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 329.00 | |
GE Other Expenses | | | 8 160.00 | |
GF Total Operating Expenses (II) | | | 1 059 729.00 | |
GG - OPERATING RESULT (I - II) | | | 91 260.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 3 780.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 3 780.00 | | 305.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | 3 645.00 | | 215.00 |
HK Income tax | 1 988.00 | -2 220.00 | | 1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 659.00 | 882 133.00 | | 1 151 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 807.00 | 913 179.00 | | 1 061 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 853.00 | -31 046.00 | | 89 853.00 |
HP References: Equipment leasing | 17 586.00 | 21 323.00 | | 17 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
7B Total provisions for depreciation | 2 593.00 | | 2 593.00 | 2 593.00 |
7C Grand total | 2 593.00 | | 2 593.00 | 2 593.00 |
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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 | 15 514.00 | 5 909.00 | 9 605.00 | 15 514.00 |
8B Suppliers and Related Accounts | 69 276.00 | 69 276.00 | | 69 276.00 |
8L Deferred income | 3 582.00 | 3 582.00 | | 3 582.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 928.00 | 98 928.00 | | 98 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 131.00 | 246 319.00 | 812.00 | 247 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 449.00 | 177 844.00 | 9 605.00 | 187 449.00 |
