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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 3 971.00 | 3 317.00 | 654.00 | 3 971.00 |
AT Other tangible assets | 291 464.00 | 143 705.00 | 147 758.00 | 291 464.00 |
BH Other financial assets | 34 910.00 | | 34 910.00 | 34 910.00 |
BJ TOTAL (I) | 331 796.00 | 148 473.00 | 183 323.00 | 331 796.00 |
BL Raw materials, supplies | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 257 398.00 | | 257 398.00 | 257 398.00 |
BZ Other receivables | 46 907.00 | | 46 907.00 | 46 907.00 |
CD Marketable securities | 19 355.00 | | 19 355.00 | 19 355.00 |
CF Cash and cash equivalents | 304 624.00 | | 304 624.00 | 304 624.00 |
CH Prepaid expenses | 91 999.00 | | 91 999.00 | 91 999.00 |
CJ TOTAL (II) | 730 985.00 | | 730 985.00 | 730 985.00 |
CO Grand total (0 to V) | 1 062 782.00 | 148 473.00 | 914 309.00 | 1 062 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 259 012.00 | | | 259 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 911.00 | | | 100 911.00 |
DL TOTAL (I) | 469 923.00 | | | 469 923.00 |
DU Loans and Debts from Credit Institutions (3) | 117 205.00 | | | 117 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 115.00 | | | 105 115.00 |
DX Trade payables and related accounts | 181 927.00 | | | 181 927.00 |
DY Tax and social security liabilities | 38 619.00 | | | 38 619.00 |
EA Other liabilities | 1 516.00 | | | 1 516.00 |
EC TOTAL (IV) | 444 385.00 | | | 444 385.00 |
EE Grand total (I to V) | 914 309.00 | | | 914 309.00 |
EG Accrued income and payables due within one year | 393 968.00 | | | 393 968.00 |
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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 | 1 917 250.00 | | 1 917 250.00 | 1 917 250.00 |
FJ Net sales | 1 917 250.00 | | 1 917 250.00 | 1 917 250.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 917 257.00 | |
FU Purchases of raw materials and other supplies | | | 723 682.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 536 822.00 | |
FX Taxes, duties, and similar payments | | | 15 682.00 | |
FY Salaries and Wages | | | 276 979.00 | |
FZ Social Security Contributions | | | 162 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 030.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 766 766.00 | |
GG - OPERATING RESULT (I - II) | | | 150 491.00 | |
GL Other interest and similar income | | | 7 058.00 | |
GP Total financial income (V) | | | 7 058.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 079.00 | | | 45 079.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 2 890.00 | | | 2 890.00 |
HH Total exceptional expenses (VIII) | 2 890.00 | | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | | | 409.00 |
HK Income tax | 54 594.00 | | | 54 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 616.00 | | | 1 927 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 704.00 | | | 1 826 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 911.00 | | | 100 911.00 |
HP References: Equipment leasing | 2 372.00 | | | 2 372.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 330 543.00 | | 2 698.00 | 330 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 34 910.00 | |
I4 DECREASES Grand Total | | 1 445.00 | 331 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 295 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 933.00 | | 2 698.00 | 292 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 160.00 | | | 36 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 637.00 | 51 031.00 | 195.00 | 97 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 187.00 | 51 031.00 | 195.00 | 96 187.00 |
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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 | 181 928.00 | 181 928.00 | | 181 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 632.00 | 106 632.00 | | 106 632.00 |
UT Other financial assets | 34 910.00 | | 34 910.00 | 34 910.00 |
UX Other trade receivables | 257 399.00 | 257 399.00 | | 257 399.00 |
VH Loans with a maturity of more than one year at origin | 117 206.00 | 66 789.00 | 50 417.00 | 117 206.00 |
VK Loans repaid during the year | 66 297.00 | | | 66 297.00 |
VP Miscellaneous | 46 907.00 | 46 907.00 | | 46 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 619.00 | 38 619.00 | | 38 619.00 |
VS Prepaid expenses | 91 999.00 | 91 999.00 | | 91 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 216.00 | 396 306.00 | 34 910.00 | 431 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 385.00 | 393 968.00 | 50 417.00 | 444 385.00 |
