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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 | 7 575.00 | 5 654.00 | 1 921.00 | 7 575.00 |
AR Technical installations, industrial equipment and tools | 91 289.00 | 57 047.00 | 34 242.00 | 91 289.00 |
AT Other tangible assets | 95 140.00 | 25 319.00 | 69 821.00 | 95 140.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 196 204.00 | 88 020.00 | 108 183.00 | 196 204.00 |
BL Raw materials, supplies | 4 888.00 | | 4 888.00 | 4 888.00 |
BX Customers and related accounts | 460 805.00 | 5 474.00 | 455 331.00 | 460 805.00 |
BZ Other receivables | 24 904.00 | | 24 904.00 | 24 904.00 |
CF Cash and cash equivalents | 112 384.00 | | 112 384.00 | 112 384.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 604 311.00 | 5 474.00 | 598 837.00 | 604 311.00 |
CO Grand total (0 to V) | 800 514.00 | 93 494.00 | 707 020.00 | 800 514.00 |
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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 |
DD Legal reserve (1) | 7 196.00 | | | 7 196.00 |
DG Other reserves | 136 729.00 | | | 136 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 242.00 | | | 116 242.00 |
DL TOTAL (I) | 360 167.00 | | | 360 167.00 |
DU Loans and Debts from Credit Institutions (3) | 38 038.00 | | | 38 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 494.00 | | | 94 494.00 |
DX Trade payables and related accounts | 81 544.00 | | | 81 544.00 |
DY Tax and social security liabilities | 121 853.00 | | | 121 853.00 |
EA Other liabilities | 10 924.00 | | | 10 924.00 |
EC TOTAL (IV) | 346 853.00 | | | 346 853.00 |
EE Grand total (I to V) | 707 020.00 | | | 707 020.00 |
EG Accrued income and payables due within one year | 335 684.00 | | | 335 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 1 517 145.00 | | 1 517 145.00 | 1 517 145.00 |
FJ Net sales | 1 517 145.00 | | 1 517 145.00 | 1 517 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 692.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 527 871.00 | |
FU Purchases of raw materials and other supplies | | | 120 736.00 | |
FV Inventory change (raw materials and supplies) | | | 2 926.00 | |
FW Other purchases and external expenses | | | 780 304.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 216 279.00 | |
FZ Social Security Contributions | | | 112 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 474.00 | |
GE Other Expenses | | | 91 005.00 | |
GF Total Operating Expenses (II) | | | 1 375 611.00 | |
GG - OPERATING RESULT (I - II) | | | 152 260.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 692.00 | | | 10 692.00 |
A4 Equity method investments | 4 900.00 | | | 4 900.00 |
HK Income tax | 35 381.00 | | | 35 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 983.00 | | | 1 527 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 741.00 | | | 1 411 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 242.00 | | | 116 242.00 |
HP References: Equipment leasing | 6 318.00 | | | 6 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 474.00 | | |
7B Total provisions for depreciation | | 5 474.00 | | |
7C Grand total | | 5 474.00 | | |
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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 | 94 494.00 | 94 494.00 | | 94 494.00 |
8B Suppliers and Related Accounts | 81 544.00 | 81 544.00 | | 81 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 924.00 | 10 924.00 | | 10 924.00 |
VG Loans with a maturity of up to one year at origin | 38 038.00 | 26 869.00 | 11 169.00 | 38 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 853.00 | 121 853.00 | | 121 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 239.00 | 487 039.00 | 2 200.00 | 489 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 853.00 | 335 684.00 | 11 169.00 | 346 853.00 |
