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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 830.00 | | 1 830.00 | 1 830.00 |
AR Technical installations, industrial equipment and tools | 7 346.00 | 5 056.00 | 2 290.00 | 7 346.00 |
AT Other tangible assets | 151 024.00 | 121 347.00 | 29 678.00 | 151 024.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 192 044.00 | 126 402.00 | 65 642.00 | 192 044.00 |
BX Customers and related accounts | 389 650.00 | | 389 650.00 | 389 650.00 |
BZ Other receivables | 51 158.00 | | 51 158.00 | 51 158.00 |
CD Marketable securities | 50 005.00 | | 50 005.00 | 50 005.00 |
CF Cash and cash equivalents | 135 279.00 | | 135 279.00 | 135 279.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 626 728.00 | | 626 728.00 | 626 728.00 |
CO Grand total (0 to V) | 818 772.00 | 126 402.00 | 692 370.00 | 818 772.00 |
CU Other investments | 30 007.00 | | 30 007.00 | 30 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 256 806.00 | 211 172.00 | | 256 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 455.00 | 105 634.00 | | 102 455.00 |
DL TOTAL (I) | 378 511.00 | 336 056.00 | | 378 511.00 |
DU Loans and Debts from Credit Institutions (3) | 6 359.00 | 14 659.00 | | 6 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 963.00 | 963.00 | | 2 963.00 |
DX Trade payables and related accounts | 171 790.00 | 123 124.00 | | 171 790.00 |
DY Tax and social security liabilities | 132 748.00 | 118 684.00 | | 132 748.00 |
EC TOTAL (IV) | 313 859.00 | 257 430.00 | | 313 859.00 |
EE Grand total (I to V) | 692 370.00 | 593 486.00 | | 692 370.00 |
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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 | 1 147 935.00 | | 1 147 935.00 | 1 147 935.00 |
FJ Net sales | 1 147 935.00 | | 1 147 935.00 | 1 147 935.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 147 946.00 | |
FU Purchases of raw materials and other supplies | | | 322 330.00 | |
FW Other purchases and external expenses | | | 350 183.00 | |
FX Taxes, duties, and similar payments | | | 15 467.00 | |
FY Salaries and Wages | | | 263 969.00 | |
FZ Social Security Contributions | | | 67 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 571.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 037 157.00 | |
GG - OPERATING RESULT (I - II) | | | 110 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 587.00 | | | 15 587.00 |
HB Exceptional income from capital transactions | 8 000.00 | 89 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 23 587.00 | 89 000.00 | | 23 587.00 |
HE Exceptional expenses on management operations | 450.00 | 990.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 54 226.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 55 216.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 137.00 | 33 784.00 | | 23 137.00 |
HK Income tax | 31 617.00 | 14 925.00 | | 31 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 829.00 | 1 113 252.00 | | 1 171 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 374.00 | 1 007 618.00 | | 1 069 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 455.00 | 105 634.00 | | 102 455.00 |
HP References: Equipment leasing | | 15 989.00 | | |
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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
8B Suppliers and Related Accounts | 171 790.00 | 171 790.00 | | 171 790.00 |
VG Loans with a maturity of up to one year at origin | 6 359.00 | 6 359.00 | | 6 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 747.00 | 132 747.00 | | 132 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 281.00 | 441 444.00 | 1 837.00 | 443 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 859.00 | 313 859.00 | | 313 859.00 |
