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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 | 987.00 | 987.00 | | 987.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 166.00 | 4 166.00 | | 4 166.00 |
AT Other tangible assets | 71 622.00 | 28 074.00 | 43 549.00 | 71 622.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BJ TOTAL (I) | 109 035.00 | 33 227.00 | 75 808.00 | 109 035.00 |
BL Raw materials, supplies | 6 103.00 | | 6 103.00 | 6 103.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 251 033.00 | 22 152.00 | 228 881.00 | 251 033.00 |
BZ Other receivables | 10 357.00 | | 10 357.00 | 10 357.00 |
CF Cash and cash equivalents | 242 355.00 | | 242 355.00 | 242 355.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 511 784.00 | 22 152.00 | 489 632.00 | 511 784.00 |
CO Grand total (0 to V) | 620 820.00 | 55 380.00 | 565 440.00 | 620 820.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 954.00 | 51 200.00 | | 96 954.00 |
DH Retained earnings | 228 729.00 | 228 729.00 | | 228 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 581.00 | 45 754.00 | | 44 581.00 |
DL TOTAL (I) | 379 064.00 | 334 483.00 | | 379 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 813.00 | 46 776.00 | | 57 813.00 |
DX Trade payables and related accounts | 52 642.00 | 78 505.00 | | 52 642.00 |
DY Tax and social security liabilities | 41 331.00 | 40 167.00 | | 41 331.00 |
EA Other liabilities | 34 590.00 | 9 878.00 | | 34 590.00 |
EC TOTAL (IV) | 186 376.00 | 175 325.00 | | 186 376.00 |
EE Grand total (I to V) | 565 440.00 | 509 808.00 | | 565 440.00 |
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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 | 711 893.00 | | 711 893.00 | 711 893.00 |
FG Production sold - services | 144 862.00 | | 144 862.00 | 144 862.00 |
FJ Net sales | 856 755.00 | | 856 755.00 | 856 755.00 |
FM Inventory production | | | -11 137.00 | |
FO Operating subsidies | | | 8 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 036.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 865 915.00 | |
FU Purchases of raw materials and other supplies | | | 144 659.00 | |
FV Inventory change (raw materials and supplies) | | | -841.00 | |
FW Other purchases and external expenses | | | 209 286.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 301 196.00 | |
FZ Social Security Contributions | | | 118 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 152.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 805 521.00 | |
GG - OPERATING RESULT (I - II) | | | 60 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 281.00 | 5 632.00 | | 1 281.00 |
HB Exceptional income from capital transactions | 3 000.00 | 50.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 281.00 | 5 882.00 | | 4 281.00 |
HE Exceptional expenses on management operations | 881.00 | 4 599.00 | | 881.00 |
HF Exceptional expenses on capital transactions | 11 425.00 | | | 11 425.00 |
HH Total exceptional expenses (VIII) | 12 306.00 | 4 599.00 | | 12 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 025.00 | 1 283.00 | | -8 025.00 |
HK Income tax | 7 788.00 | 9 432.00 | | 7 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 196.00 | 923 434.00 | | 870 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 615.00 | 877 679.00 | | 825 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 581.00 | 45 754.00 | | 44 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 152.00 | | |
7B Total provisions for depreciation | | 22 152.00 | | |
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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 | 57 813.00 | 57 813.00 | | 57 813.00 |
8B Suppliers and Related Accounts | 52 642.00 | 52 642.00 | | 52 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 590.00 | 34 590.00 | | 34 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 331.00 | 41 331.00 | | 41 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 486.00 | 263 326.00 | 7 160.00 | 270 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 376.00 | 186 376.00 | | 186 376.00 |
