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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 | 12 117.00 | 12 117.00 | | 12 117.00 |
AP Buildings | 57 010.00 | 57 010.00 | | 57 010.00 |
AR Technical installations, industrial equipment and tools | 48 862.00 | 37 243.00 | 11 619.00 | 48 862.00 |
AT Other tangible assets | 183 458.00 | 142 561.00 | 40 897.00 | 183 458.00 |
BH Other financial assets | 27 855.00 | | 27 855.00 | 27 855.00 |
BJ TOTAL (I) | 329 302.00 | 248 931.00 | 80 372.00 | 329 302.00 |
BX Customers and related accounts | 345 152.00 | 9 012.00 | 336 140.00 | 345 152.00 |
BZ Other receivables | 42 947.00 | | 42 947.00 | 42 947.00 |
CF Cash and cash equivalents | 6 507.00 | | 6 507.00 | 6 507.00 |
CH Prepaid expenses | 6 873.00 | | 6 873.00 | 6 873.00 |
CJ TOTAL (II) | 401 479.00 | 9 012.00 | 392 467.00 | 401 479.00 |
CO Grand total (0 to V) | 730 781.00 | 257 943.00 | 472 838.00 | 730 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 135 583.00 | | | 135 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 124.00 | | | 50 124.00 |
DL TOTAL (I) | 196 706.00 | | | 196 706.00 |
DU Loans and Debts from Credit Institutions (3) | 58 746.00 | | | 58 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 937.00 | | | 57 937.00 |
DX Trade payables and related accounts | 51 622.00 | | | 51 622.00 |
DY Tax and social security liabilities | 107 827.00 | | | 107 827.00 |
EC TOTAL (IV) | 276 132.00 | | | 276 132.00 |
EE Grand total (I to V) | 472 838.00 | | | 472 838.00 |
EG Accrued income and payables due within one year | 257 845.00 | | | 257 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | | | 688.00 |
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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 | 1 345 374.00 | | 1 345 374.00 | 1 345 374.00 |
FJ Net sales | 1 345 374.00 | | 1 345 374.00 | 1 345 374.00 |
FO Operating subsidies | | | 2 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 631.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 422 709.00 | |
FW Other purchases and external expenses | | | 478 669.00 | |
FX Taxes, duties, and similar payments | | | 70 068.00 | |
FY Salaries and Wages | | | 586 003.00 | |
FZ Social Security Contributions | | | 171 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 614.00 | |
GE Other Expenses | | | 52 470.00 | |
GF Total Operating Expenses (II) | | | 1 379 522.00 | |
GG - OPERATING RESULT (I - II) | | | 43 187.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 414.00 | | | 10 414.00 |
HA Exceptional income from management transactions | 6 247.00 | | | 6 247.00 |
HB Exceptional income from capital transactions | 9 080.00 | | | 9 080.00 |
HD Total exceptional income (VII) | 15 327.00 | | | 15 327.00 |
HE Exceptional expenses on management operations | 1 480.00 | | | 1 480.00 |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 424.00 | | | 13 424.00 |
HK Income tax | 3 602.00 | | | 3 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 036.00 | | | 1 438 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 913.00 | | | 1 387 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 124.00 | | | 50 124.00 |
HP References: Equipment leasing | 39 703.00 | | | 39 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 229.00 | | | 73 229.00 |
7B Total provisions for depreciation | 73 229.00 | | | 73 229.00 |
7C Grand total | 73 229.00 | | | 73 229.00 |
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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 | 57 937.00 | 57 937.00 | | 57 937.00 |
8B Suppliers and Related Accounts | 51 622.00 | 51 622.00 | | 51 622.00 |
VG Loans with a maturity of up to one year at origin | 58 746.00 | 40 460.00 | 18 286.00 | 58 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 827.00 | 107 827.00 | | 107 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 827.00 | 394 972.00 | 27 855.00 | 422 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 132.00 | 257 845.00 | 18 286.00 | 276 132.00 |
