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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 | 11 241.00 | 4 523.00 | 6 718.00 | 11 241.00 |
AH Goodwill | 94 200.00 | | 94 200.00 | 94 200.00 |
AP Buildings | 59 517.00 | 18 358.00 | 41 159.00 | 59 517.00 |
AR Technical installations, industrial equipment and tools | 91 824.00 | 51 156.00 | 40 669.00 | 91 824.00 |
AT Other tangible assets | 72 694.00 | 42 903.00 | 29 791.00 | 72 694.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 333 803.00 | 116 939.00 | 216 863.00 | 333 803.00 |
BL Raw materials, supplies | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 358 205.00 | | 358 205.00 | 358 205.00 |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 285 115.00 | | 285 115.00 | 285 115.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 648 023.00 | | 648 023.00 | 648 023.00 |
CO Grand total (0 to V) | 981 827.00 | 116 939.00 | 864 888.00 | 981 827.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 500.00 | 3 600.00 | | 4 500.00 |
DH Retained earnings | 334 509.00 | 254 966.00 | | 334 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 983.00 | 130 443.00 | | 202 983.00 |
DL TOTAL (I) | 651 992.00 | 499 009.00 | | 651 992.00 |
DU Loans and Debts from Credit Institutions (3) | 15 149.00 | 20 098.00 | | 15 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 121.00 | | 182.00 |
DX Trade payables and related accounts | 18 089.00 | 49 184.00 | | 18 089.00 |
DY Tax and social security liabilities | 179 478.00 | 119 591.00 | | 179 478.00 |
EA Other liabilities | | 671.00 | | |
EC TOTAL (IV) | 212 896.00 | 189 665.00 | | 212 896.00 |
EE Grand total (I to V) | 864 888.00 | 688 674.00 | | 864 888.00 |
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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 | 1 507 409.00 | | 1 507 409.00 | 1 507 409.00 |
FJ Net sales | 1 507 409.00 | | 1 507 409.00 | 1 507 409.00 |
FO Operating subsidies | | | 2 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 771.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 520 742.00 | |
FU Purchases of raw materials and other supplies | | | 51 299.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 428 271.00 | |
FX Taxes, duties, and similar payments | | | 27 188.00 | |
FY Salaries and Wages | | | 473 222.00 | |
FZ Social Security Contributions | | | 245 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 256 678.00 | |
GG - OPERATING RESULT (I - II) | | | 264 064.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 750.00 | 1 251.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | | 380.00 | | |
HH Total exceptional expenses (VIII) | 1 750.00 | 1 631.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -1 631.00 | | 1 250.00 |
HK Income tax | 62 283.00 | 36 951.00 | | 62 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 031.00 | 1 303 502.00 | | 1 524 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 048.00 | 1 173 060.00 | | 1 321 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 983.00 | 130 443.00 | | 202 983.00 |
HP References: Equipment leasing | 57 884.00 | 61 951.00 | | 57 884.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 18 089.00 | 18 089.00 | | 18 089.00 |
VG Loans with a maturity of up to one year at origin | 15 149.00 | 8 593.00 | 6 556.00 | 15 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 476.00 | 179 476.00 | | 179 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 028.00 | 361 701.00 | 4 326.00 | 366 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 896.00 | 206 340.00 | 6 556.00 | 212 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
