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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 | 4 197.00 | 3 059.00 | 1 138.00 | 4 197.00 |
AH Goodwill | 75 290.00 | | 75 290.00 | 75 290.00 |
AR Technical installations, industrial equipment and tools | 258 201.00 | 132 805.00 | 125 397.00 | 258 201.00 |
AT Other tangible assets | 67 424.00 | 45 439.00 | 21 985.00 | 67 424.00 |
BH Other financial assets | 75 265.00 | | 75 265.00 | 75 265.00 |
BJ TOTAL (I) | 480 378.00 | 181 303.00 | 299 075.00 | 480 378.00 |
BL Raw materials, supplies | 106 656.00 | | 106 656.00 | 106 656.00 |
BN Goods in progress | 23 231.00 | | 23 231.00 | 23 231.00 |
BX Customers and related accounts | 95 338.00 | | 95 338.00 | 95 338.00 |
CB Subscribed and called capital, not paid | 92 364.00 | | 92 364.00 | 92 364.00 |
CF Cash and cash equivalents | 120 016.00 | | 120 016.00 | 120 016.00 |
CH Prepaid expenses | 11 851.00 | | 11 851.00 | 11 851.00 |
CJ TOTAL (II) | 449 456.00 | | 449 456.00 | 449 456.00 |
CO Grand total (0 to V) | 929 834.00 | 181 303.00 | 748 531.00 | 929 834.00 |
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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 |
DG Other reserves | 251 925.00 | 208 602.00 | | 251 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 345.00 | 43 323.00 | | 7 345.00 |
DL TOTAL (I) | 270 270.00 | 262 925.00 | | 270 270.00 |
DU Loans and Debts from Credit Institutions (3) | 121 357.00 | 439 387.00 | | 121 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 978.00 | | 881.00 |
DX Trade payables and related accounts | 222 473.00 | 83 296.00 | | 222 473.00 |
DY Tax and social security liabilities | 133 269.00 | 88 010.00 | | 133 269.00 |
EA Other liabilities | 281.00 | 281.00 | | 281.00 |
EC TOTAL (IV) | 478 261.00 | 611 952.00 | | 478 261.00 |
EE Grand total (I to V) | 748 531.00 | 874 877.00 | | 748 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 740 784.00 | | 1 740 784.00 | 1 740 784.00 |
FJ Net sales | 1 740 784.00 | | 1 740 784.00 | 1 740 784.00 |
FM Inventory production | | | 23 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 898.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 824 917.00 | |
FU Purchases of raw materials and other supplies | | | 829 773.00 | |
FV Inventory change (raw materials and supplies) | | | -51 619.00 | |
FW Other purchases and external expenses | | | 257 018.00 | |
FX Taxes, duties, and similar payments | | | 10 045.00 | |
FY Salaries and Wages | | | 478 372.00 | |
FZ Social Security Contributions | | | 200 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 393.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 754 730.00 | |
GG - OPERATING RESULT (I - II) | | | 70 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 076.00 | |
GU Total financial expenses (VI) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 2 467.00 | 167.00 | | 2 467.00 |
HD Total exceptional income (VII) | 2 467.00 | 176.00 | | 2 467.00 |
HE Exceptional expenses on management operations | 57 233.00 | 980.00 | | 57 233.00 |
HH Total exceptional expenses (VIII) | 57 233.00 | 980.00 | | 57 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 766.00 | -804.00 | | -54 766.00 |
HK Income tax | | 2 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 383.00 | 1 414 002.00 | | 1 827 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 038.00 | 1 370 679.00 | | 1 820 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 345.00 | 43 323.00 | | 7 345.00 |
HP References: Equipment leasing | 6 223.00 | 15 592.00 | | 6 223.00 |
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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 | 881.00 | 881.00 | | 881.00 |
8B Suppliers and Related Accounts | 222 473.00 | 222 473.00 | | 222 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
VG Loans with a maturity of up to one year at origin | 121 356.00 | 121 356.00 | | 121 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 270.00 | 133 270.00 | | 133 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 818.00 | 199 553.00 | 75 265.00 | 274 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 261.00 | 478 261.00 | | 478 261.00 |
