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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 | 8 718.00 | 8 718.00 | | 8 718.00 |
AH Goodwill | 204 486.00 | | 204 486.00 | 204 486.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 43 996.00 | 32 578.00 | 11 418.00 | 43 996.00 |
BJ TOTAL (I) | 257 550.00 | 41 296.00 | 216 254.00 | 257 550.00 |
BX Customers and related accounts | 292 228.00 | 4 500.00 | 287 728.00 | 292 228.00 |
BZ Other receivables | 618 853.00 | | 618 853.00 | 618 853.00 |
CD Marketable securities | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 26 143.00 | | 26 143.00 | 26 143.00 |
CJ TOTAL (II) | 937 367.00 | 4 500.00 | 932 867.00 | 937 367.00 |
CO Grand total (0 to V) | 1 194 918.00 | 45 796.00 | 1 149 122.00 | 1 194 918.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 27 994.00 | 27 490.00 | | 27 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 143.00 | 68 504.00 | | 87 143.00 |
DL TOTAL (I) | 137 137.00 | 117 994.00 | | 137 137.00 |
DU Loans and Debts from Credit Institutions (3) | 140 750.00 | 187 851.00 | | 140 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 252.00 | | |
DX Trade payables and related accounts | 478 503.00 | 253 995.00 | | 478 503.00 |
DY Tax and social security liabilities | 165 786.00 | 144 855.00 | | 165 786.00 |
EA Other liabilities | 2 205.00 | 1 767.00 | | 2 205.00 |
EB Prepaid income (2) | 224 740.00 | 144 997.00 | | 224 740.00 |
EC TOTAL (IV) | 1 011 984.00 | 733 717.00 | | 1 011 984.00 |
EE Grand total (I to V) | 1 149 122.00 | 851 711.00 | | 1 149 122.00 |
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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 | 992 938.00 | | 992 938.00 | 992 938.00 |
FJ Net sales | 992 938.00 | | 992 938.00 | 992 938.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 994 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 350 159.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 326 821.00 | |
FZ Social Security Contributions | | | 142 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 831 797.00 | |
GG - OPERATING RESULT (I - II) | | | 162 214.00 | |
GI Supported loss or transferred profit (IV) | | | 48 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 87.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 87.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -87.00 | | -90.00 |
HK Income tax | 24 571.00 | 16 027.00 | | 24 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 011.00 | 891 398.00 | | 994 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 868.00 | 822 894.00 | | 906 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 143.00 | 68 504.00 | | 87 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 253 995.00 | 253 995.00 | | 253 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
8L Deferred income | 144 997.00 | 144 997.00 | | 144 997.00 |
VG Loans with a maturity of up to one year at origin | 173 049.00 | 41 600.00 | 111 749.00 | 173 049.00 |
VH Loans with a maturity of more than one year at origin | 187 851.00 | 187 851.00 | | 187 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 855.00 | 144 855.00 | | 144 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 082.00 | 911 082.00 | | 911 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 717.00 | 733 717.00 | | 733 717.00 |
