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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 | 23 000.00 | 1 185.00 | 21 815.00 | 23 000.00 |
AP Buildings | 3 157.00 | 933.00 | 2 225.00 | 3 157.00 |
AR Technical installations, industrial equipment and tools | 96 711.00 | 47 459.00 | 49 252.00 | 96 711.00 |
AT Other tangible assets | 620 788.00 | 223 575.00 | 397 212.00 | 620 788.00 |
BD Other fixed assets | 30 466.00 | | 30 466.00 | 30 466.00 |
BJ TOTAL (I) | 774 122.00 | 273 153.00 | 500 970.00 | 774 122.00 |
BT Goods | 13 613.00 | | 13 613.00 | 13 613.00 |
BX Customers and related accounts | 1 078.00 | 15.00 | 1 063.00 | 1 078.00 |
BZ Other receivables | 41 193.00 | | 41 193.00 | 41 193.00 |
CF Cash and cash equivalents | 196 890.00 | | 196 890.00 | 196 890.00 |
CH Prepaid expenses | 13 701.00 | | 13 701.00 | 13 701.00 |
CJ TOTAL (II) | 266 475.00 | 15.00 | 266 460.00 | 266 475.00 |
CO Grand total (0 to V) | 1 040 598.00 | 273 168.00 | 767 430.00 | 1 040 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 261 321.00 | 180 838.00 | | 261 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 008.00 | 110 483.00 | | 114 008.00 |
DL TOTAL (I) | 386 329.00 | 302 321.00 | | 386 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 343.00 | 172 065.00 | | 76 343.00 |
DX Trade payables and related accounts | 160 585.00 | 131 349.00 | | 160 585.00 |
DY Tax and social security liabilities | 144 090.00 | 156 759.00 | | 144 090.00 |
EA Other liabilities | 83.00 | 5 905.00 | | 83.00 |
EC TOTAL (IV) | 381 101.00 | 534 600.00 | | 381 101.00 |
EE Grand total (I to V) | 767 430.00 | 836 921.00 | | 767 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 661 943.00 | | 1 661 943.00 | 1 661 943.00 |
FJ Net sales | 1 661 943.00 | | 1 661 943.00 | 1 661 943.00 |
FO Operating subsidies | | | 6 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 361.00 | |
FQ Other income | | | 3 866.00 | |
FR Total operating income (I) | | | 1 711 561.00 | |
FS Purchases of goods (including customs duties) | | | 404 368.00 | |
FT Inventory change (goods) | | | 3 628.00 | |
FU Purchases of raw materials and other supplies | | | 8 240.00 | |
FW Other purchases and external expenses | | | 434 940.00 | |
FX Taxes, duties, and similar payments | | | 18 070.00 | |
FY Salaries and Wages | | | 435 732.00 | |
FZ Social Security Contributions | | | 103 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88 506.00 | |
GF Total Operating Expenses (II) | | | 1 532 562.00 | |
GG - OPERATING RESULT (I - II) | | | 178 999.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 140.00 | 45 619.00 | | 10 140.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 10 190.00 | 45 619.00 | | 10 190.00 |
HE Exceptional expenses on management operations | 5 883.00 | 22 779.00 | | 5 883.00 |
HF Exceptional expenses on capital transactions | 2 930.00 | | | 2 930.00 |
HG Exceptional depreciation and provisions | 27 069.00 | | | 27 069.00 |
HH Total exceptional expenses (VIII) | 35 882.00 | 22 779.00 | | 35 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 692.00 | 22 840.00 | | -25 692.00 |
HK Income tax | 36 467.00 | 35 763.00 | | 36 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 752.00 | 1 724 930.00 | | 1 721 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 744.00 | 1 614 446.00 | | 1 607 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 008.00 | 110 483.00 | | 114 008.00 |
HP References: Equipment leasing | 9 155.00 | 12 926.00 | | 9 155.00 |
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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 | 76 343.00 | 76 343.00 | | 76 343.00 |
8B Suppliers and Related Accounts | 160 585.00 | 160 585.00 | | 160 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 090.00 | 144 090.00 | | 144 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 438.00 | 55 972.00 | 30 466.00 | 86 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 101.00 | 381 101.00 | | 381 101.00 |
