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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 | 4 000.00 | 556.00 | 3 444.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 44 583.00 | 31 818.00 | 12 765.00 | 44 583.00 |
AT Other tangible assets | 284 185.00 | 176 339.00 | 107 845.00 | 284 185.00 |
BJ TOTAL (I) | 332 768.00 | 208 713.00 | 124 054.00 | 332 768.00 |
BL Raw materials, supplies | 4 671.00 | | 4 671.00 | 4 671.00 |
BV Advances and down payments on orders | 4 279.00 | | 4 279.00 | 4 279.00 |
BX Customers and related accounts | 174 884.00 | | 174 884.00 | 174 884.00 |
BZ Other receivables | 39 601.00 | | 39 601.00 | 39 601.00 |
CF Cash and cash equivalents | 45 688.00 | | 45 688.00 | 45 688.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 271 616.00 | | 271 616.00 | 271 616.00 |
CO Grand total (0 to V) | 604 383.00 | 208 713.00 | 395 670.00 | 604 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 92 993.00 | | | 92 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 802.00 | | | 48 802.00 |
DL TOTAL (I) | 150 595.00 | | | 150 595.00 |
DU Loans and Debts from Credit Institutions (3) | 75 955.00 | | | 75 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | | | 1 231.00 |
DX Trade payables and related accounts | 25 825.00 | | | 25 825.00 |
DY Tax and social security liabilities | 140 917.00 | | | 140 917.00 |
EA Other liabilities | 1 147.00 | | | 1 147.00 |
EC TOTAL (IV) | 245 075.00 | | | 245 075.00 |
EE Grand total (I to V) | 395 670.00 | | | 395 670.00 |
EG Accrued income and payables due within one year | 198 817.00 | | | 198 817.00 |
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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 | 1 062 841.00 | | 1 062 841.00 | 1 062 841.00 |
FJ Net sales | 1 062 841.00 | | 1 062 841.00 | 1 062 841.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 066 455.00 | |
FU Purchases of raw materials and other supplies | | | 18 716.00 | |
FV Inventory change (raw materials and supplies) | | | 793.00 | |
FW Other purchases and external expenses | | | 147 044.00 | |
FX Taxes, duties, and similar payments | | | 27 601.00 | |
FY Salaries and Wages | | | 648 529.00 | |
FZ Social Security Contributions | | | 153 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 893.00 | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 1 035 168.00 | |
GG - OPERATING RESULT (I - II) | | | 31 287.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 084.00 | | | 40 084.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 1 801.00 | | | 1 801.00 |
HC Reversals of provisions and transfers of expenses | 18 443.00 | | | 18 443.00 |
HD Total exceptional income (VII) | 20 244.00 | | | 20 244.00 |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 721.00 | | | 19 721.00 |
HK Income tax | 461.00 | | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 699.00 | | | 1 086 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 897.00 | | | 1 037 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 802.00 | | | 48 802.00 |
HP References: Equipment leasing | 9 461.00 | | | 9 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 443.00 | | 18 443.00 | 18 443.00 |
6T Receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
7B Total provisions for depreciation | 1 504.00 | | 1 504.00 | 1 504.00 |
7C Grand total | 19 947.00 | | 19 947.00 | 19 947.00 |
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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
8B Suppliers and Related Accounts | 25 825.00 | 25 825.00 | | 25 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VG Loans with a maturity of up to one year at origin | 75 955.00 | 29 697.00 | 46 258.00 | 75 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 917.00 | 140 917.00 | | 140 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 979.00 | 216 979.00 | | 216 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 075.00 | 198 817.00 | 46 258.00 | 245 075.00 |
