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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 | 8 767.00 | 8 767.00 | | 8 767.00 |
AJ Other Intangible Assets | 1 700.00 | 368.00 | 1 332.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 51 950.00 | 24 903.00 | 27 047.00 | 51 950.00 |
AT Other tangible assets | 101 156.00 | 52 140.00 | 49 016.00 | 101 156.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 168 722.00 | 86 177.00 | 82 545.00 | 168 722.00 |
BX Customers and related accounts | 87 975.00 | | 87 975.00 | 87 975.00 |
BZ Other receivables | 163 417.00 | | 163 417.00 | 163 417.00 |
CF Cash and cash equivalents | 157 268.00 | | 157 268.00 | 157 268.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 411 287.00 | | 411 287.00 | 411 287.00 |
CO Grand total (0 to V) | 580 009.00 | 86 177.00 | 493 831.00 | 580 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 266 234.00 | 229 310.00 | | 266 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 298.00 | 36 924.00 | | 47 298.00 |
DL TOTAL (I) | 368 532.00 | 321 234.00 | | 368 532.00 |
DU Loans and Debts from Credit Institutions (3) | 5 277.00 | 15 697.00 | | 5 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 296.00 | 40 081.00 | | 5 296.00 |
DX Trade payables and related accounts | 21 018.00 | 29 167.00 | | 21 018.00 |
DY Tax and social security liabilities | 66 306.00 | 69 904.00 | | 66 306.00 |
EA Other liabilities | 27 402.00 | 8 075.00 | | 27 402.00 |
EC TOTAL (IV) | 125 300.00 | 162 925.00 | | 125 300.00 |
EE Grand total (I to V) | 493 831.00 | 484 158.00 | | 493 831.00 |
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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 | 558 618.00 | | 558 618.00 | 558 618.00 |
FJ Net sales | 558 618.00 | | 558 618.00 | 558 618.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 198.00 | |
FQ Other income | | | 1 211.00 | |
FR Total operating income (I) | | | 566 527.00 | |
FW Other purchases and external expenses | | | 236 911.00 | |
FX Taxes, duties, and similar payments | | | 9 492.00 | |
FY Salaries and Wages | | | 161 554.00 | |
FZ Social Security Contributions | | | 57 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 972.00 | |
GE Other Expenses | | | 5 689.00 | |
GF Total Operating Expenses (II) | | | 496 852.00 | |
GG - OPERATING RESULT (I - II) | | | 69 674.00 | |
GK Income from other securities and fixed asset receivables | | | 2 553.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 183.00 | 1 238.00 | | 3 183.00 |
HF Exceptional expenses on capital transactions | 4 590.00 | | | 4 590.00 |
HH Total exceptional expenses (VIII) | 7 773.00 | 1 238.00 | | 7 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 773.00 | -1 238.00 | | -7 773.00 |
HK Income tax | 16 877.00 | 9 849.00 | | 16 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 080.00 | 506 904.00 | | 569 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 782.00 | 469 980.00 | | 521 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 298.00 | 36 924.00 | | 47 298.00 |
HP References: Equipment leasing | 4 084.00 | 5 446.00 | | 4 084.00 |
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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
8B Suppliers and Related Accounts | 21 018.00 | 21 018.00 | | 21 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 402.00 | 27 402.00 | | 27 402.00 |
VG Loans with a maturity of up to one year at origin | 5 277.00 | 5 277.00 | | 5 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 306.00 | 66 306.00 | | 66 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 169.00 | 254 019.00 | 5 150.00 | 259 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 300.00 | 125 300.00 | | 125 300.00 |
