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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 | 192.00 | 192.00 | | 192.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 7 000.00 | 4 130.00 | 2 870.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 34 356.00 | 27 978.00 | 6 378.00 | 34 356.00 |
AT Other tangible assets | 100 235.00 | 64 055.00 | 36 180.00 | 100 235.00 |
BF Loans | 8 124.00 | | 8 124.00 | 8 124.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 170 743.00 | 96 355.00 | 74 388.00 | 170 743.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BN Goods in progress | 24 160.00 | | 24 160.00 | 24 160.00 |
BX Customers and related accounts | 257 642.00 | | 257 642.00 | 257 642.00 |
BZ Other receivables | 188 535.00 | | 188 535.00 | 188 535.00 |
CF Cash and cash equivalents | 27 636.00 | | 27 636.00 | 27 636.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 507 605.00 | | 507 605.00 | 507 605.00 |
CO Grand total (0 to V) | 678 348.00 | 96 355.00 | 581 993.00 | 678 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -60 941.00 | -188 595.00 | | -60 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 995.00 | 127 654.00 | | 139 995.00 |
DL TOTAL (I) | 159 054.00 | 19 059.00 | | 159 054.00 |
DU Loans and Debts from Credit Institutions (3) | 35 959.00 | 18 835.00 | | 35 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 257 487.00 | 295 907.00 | | 257 487.00 |
DY Tax and social security liabilities | 114 490.00 | 112 284.00 | | 114 490.00 |
EA Other liabilities | 14 989.00 | 38 495.00 | | 14 989.00 |
EB Prepaid income (2) | | 3 375.00 | | |
EC TOTAL (IV) | 422 939.00 | 468 895.00 | | 422 939.00 |
EE Grand total (I to V) | 581 993.00 | 487 954.00 | | 581 993.00 |
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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 | 1 464 617.00 | | 1 464 617.00 | 1 464 617.00 |
FJ Net sales | 1 464 617.00 | | 1 464 617.00 | 1 464 617.00 |
FM Inventory production | | | 15 860.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 1 487 968.00 | |
FU Purchases of raw materials and other supplies | | | 299 782.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 393 336.00 | |
FX Taxes, duties, and similar payments | | | 13 669.00 | |
FY Salaries and Wages | | | 428 467.00 | |
FZ Social Security Contributions | | | 197 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 108.00 | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 1 339 541.00 | |
GG - OPERATING RESULT (I - II) | | | 148 427.00 | |
GL Other interest and similar income | | | 11 583.00 | |
GP Total financial income (V) | | | 11 583.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 994.00 | | |
HF Exceptional expenses on capital transactions | 19 994.00 | | | 19 994.00 |
HH Total exceptional expenses (VIII) | 19 994.00 | 2 994.00 | | 19 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 994.00 | -2 994.00 | | -19 994.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 551.00 | 1 272 706.00 | | 1 499 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 556.00 | 1 145 052.00 | | 1 359 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 995.00 | 127 654.00 | | 139 995.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 257 487.00 | 257 487.00 | | 257 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 989.00 | 14 989.00 | | 14 989.00 |
VG Loans with a maturity of up to one year at origin | 35 958.00 | 7 517.00 | 28 441.00 | 35 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 491.00 | 114 491.00 | | 114 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 689.00 | 454 729.00 | 8 960.00 | 463 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 939.00 | 394 498.00 | 28 441.00 | 422 939.00 |
