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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 22 230.00 | 1 791.00 | 20 439.00 | 22 230.00 |
AR Technical installations, industrial equipment and tools | 6 589.00 | 3 431.00 | 3 159.00 | 6 589.00 |
AT Other tangible assets | 208 421.00 | 66 041.00 | 142 380.00 | 208 421.00 |
AV Fixed assets in progress | 18 193.00 | | 18 193.00 | 18 193.00 |
BF Loans | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 359 765.00 | 73 474.00 | 286 291.00 | 359 765.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 1 048 713.00 | | 1 048 713.00 | 1 048 713.00 |
BZ Other receivables | 191 066.00 | | 191 066.00 | 191 066.00 |
CF Cash and cash equivalents | 328 447.00 | | 328 447.00 | 328 447.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 1 579 901.00 | | 1 579 901.00 | 1 579 901.00 |
CO Grand total (0 to V) | 1 939 666.00 | 73 474.00 | 1 866 192.00 | 1 939 666.00 |
CP Shares due in less than one year | 1 520.00 | | | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 500.00 | | | 114 500.00 |
DD Legal reserve (1) | 11 450.00 | | | 11 450.00 |
DG Other reserves | 700 885.00 | | | 700 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 946.00 | | | 189 946.00 |
DL TOTAL (I) | 1 016 780.00 | | | 1 016 780.00 |
DP Provisions for Risks | 116 459.00 | | | 116 459.00 |
DR TOTAL (IV) | 116 459.00 | | | 116 459.00 |
DX Trade payables and related accounts | 511 306.00 | | | 511 306.00 |
DY Tax and social security liabilities | 221 646.00 | | | 221 646.00 |
EC TOTAL (IV) | 732 952.00 | | | 732 952.00 |
EE Grand total (I to V) | 1 866 192.00 | | | 1 866 192.00 |
EG Accrued income and payables due within one year | 732 952.00 | | | 732 952.00 |
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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 | 4 322 972.00 | | 4 322 972.00 | 4 322 972.00 |
FJ Net sales | 4 322 972.00 | | 4 322 972.00 | 4 322 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 407 951.00 | |
FU Purchases of raw materials and other supplies | | | 2 323 148.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 1 296 422.00 | |
FX Taxes, duties, and similar payments | | | 22 356.00 | |
FY Salaries and Wages | | | 271 813.00 | |
FZ Social Security Contributions | | | 131 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 459.00 | |
GF Total Operating Expenses (II) | | | 4 165 192.00 | |
GG - OPERATING RESULT (I - II) | | | 242 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 499.00 | | | 6 499.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | 51 913.00 | | | 51 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 407 951.00 | | | 4 407 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 218 005.00 | | | 4 218 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 946.00 | | | 189 946.00 |
HP References: Equipment leasing | 2 867.00 | | | 2 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 589.00 | 86 459.00 | 68 589.00 | 98 589.00 |
6T Receivables | 9 890.00 | | 9 890.00 | 9 890.00 |
7B Total provisions for depreciation | 9 890.00 | | 9 890.00 | 9 890.00 |
7C Grand total | 108 479.00 | 86 459.00 | 78 479.00 | 108 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 511 306.00 | 511 306.00 | | 511 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 646.00 | 221 646.00 | | 221 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 073.00 | 1 242 473.00 | 600.00 | 1 243 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 952.00 | 732 952.00 | | 732 952.00 |
