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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 | 9 085.00 | 9 085.00 | | 9 085.00 |
AR Technical installations, industrial equipment and tools | 1 439.00 | 1 439.00 | | 1 439.00 |
AT Other tangible assets | 21 611.00 | 15 438.00 | 6 173.00 | 21 611.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 36 447.00 | 25 962.00 | 10 486.00 | 36 447.00 |
BX Customers and related accounts | 423 495.00 | | 423 495.00 | 423 495.00 |
BZ Other receivables | 36 189.00 | | 36 189.00 | 36 189.00 |
CF Cash and cash equivalents | 38 915.00 | | 38 915.00 | 38 915.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 499 198.00 | | 499 198.00 | 499 198.00 |
CO Grand total (0 to V) | 535 645.00 | 25 962.00 | 509 684.00 | 535 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 950.00 | 15 500.00 | | 13 950.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 154 325.00 | 56 431.00 | | 154 325.00 |
DH Retained earnings | | 59 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 169.00 | 55 576.00 | | 62 169.00 |
DL TOTAL (I) | 231 994.00 | 188 825.00 | | 231 994.00 |
DU Loans and Debts from Credit Institutions (3) | 8 629.00 | 17 970.00 | | 8 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 605.00 | 3 261.00 | | 4 605.00 |
DW Advances and down payments received on current orders | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 117 514.00 | 60 314.00 | | 117 514.00 |
DY Tax and social security liabilities | 130 431.00 | 87 785.00 | | 130 431.00 |
EA Other liabilities | 10 629.00 | 27 171.00 | | 10 629.00 |
EB Prepaid income (2) | 5 485.00 | 2 120.00 | | 5 485.00 |
EC TOTAL (IV) | 277 689.00 | 198 620.00 | | 277 689.00 |
EE Grand total (I to V) | 509 684.00 | 387 445.00 | | 509 684.00 |
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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 | 563 177.00 | 204 948.00 | 768 125.00 | 563 177.00 |
FJ Net sales | 563 177.00 | 204 948.00 | 768 125.00 | 563 177.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 768 155.00 | |
FU Purchases of raw materials and other supplies | | | 4 108.00 | |
FW Other purchases and external expenses | | | 496 889.00 | |
FX Taxes, duties, and similar payments | | | 10 065.00 | |
FY Salaries and Wages | | | 131 556.00 | |
FZ Social Security Contributions | | | 47 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 693 372.00 | |
GG - OPERATING RESULT (I - II) | | | 74 783.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 832.00 | 1 318.00 | | 4 832.00 |
HD Total exceptional income (VII) | 4 832.00 | 1 318.00 | | 4 832.00 |
HE Exceptional expenses on management operations | 1 212.00 | 150.00 | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | 150.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 621.00 | 1 168.00 | | 3 621.00 |
HK Income tax | 15 920.00 | 4 931.00 | | 15 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 988.00 | 673 849.00 | | 772 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 819.00 | 618 273.00 | | 710 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 169.00 | 55 576.00 | | 62 169.00 |
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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 | 4 605.00 | 4 605.00 | | 4 605.00 |
8B Suppliers and Related Accounts | 117 514.00 | 117 514.00 | | 117 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 629.00 | 10 629.00 | | 10 629.00 |
8L Deferred income | 5 485.00 | 5 485.00 | | 5 485.00 |
VG Loans with a maturity of up to one year at origin | 8 629.00 | 8 629.00 | | 8 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 431.00 | 130 431.00 | | 130 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 596.00 | 460 283.00 | 4 312.00 | 464 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 293.00 | 277 293.00 | | 277 293.00 |
