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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 | 6 324.00 | 6 324.00 | | 6 324.00 |
AR Technical installations, industrial equipment and tools | 18 693.00 | 12 283.00 | 6 410.00 | 18 693.00 |
AT Other tangible assets | 27 401.00 | 7 799.00 | 19 602.00 | 27 401.00 |
BJ TOTAL (I) | 867 818.00 | 26 406.00 | 841 413.00 | 867 818.00 |
BX Customers and related accounts | 57 818.00 | | 57 818.00 | 57 818.00 |
BZ Other receivables | 219 840.00 | | 219 840.00 | 219 840.00 |
CF Cash and cash equivalents | 348 545.00 | | 348 545.00 | 348 545.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 627 972.00 | | 627 972.00 | 627 972.00 |
CO Grand total (0 to V) | 1 495 790.00 | 26 406.00 | 1 469 385.00 | 1 495 790.00 |
CU Other investments | 815 400.00 | | 815 400.00 | 815 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 500.00 | 256 500.00 | | 256 500.00 |
DD Legal reserve (1) | 19 916.00 | 18 859.00 | | 19 916.00 |
DG Other reserves | 321 883.00 | 301 792.00 | | 321 883.00 |
DH Retained earnings | 30 032.00 | 30 032.00 | | 30 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 294.00 | 21 148.00 | | 353 294.00 |
DL TOTAL (I) | 981 624.00 | 628 330.00 | | 981 624.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 46.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 251.00 | 154 776.00 | | 73 251.00 |
DX Trade payables and related accounts | 14 838.00 | 23 203.00 | | 14 838.00 |
DY Tax and social security liabilities | 106 965.00 | 68 702.00 | | 106 965.00 |
DZ Fixed asset liabilities and related accounts | 289 750.00 | 289 750.00 | | 289 750.00 |
EA Other liabilities | 2 894.00 | | | 2 894.00 |
EC TOTAL (IV) | 487 761.00 | 536 477.00 | | 487 761.00 |
EE Grand total (I to V) | 1 469 385.00 | 1 164 807.00 | | 1 469 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 46.00 | | 64.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 642.00 | | 3 642.00 | 3 642.00 |
FG Production sold - services | 598 154.00 | | 598 154.00 | 598 154.00 |
FJ Net sales | 601 796.00 | | 601 796.00 | 601 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 601 823.00 | |
FS Purchases of goods (including customs duties) | | | 3 311.00 | |
FW Other purchases and external expenses | | | 189 041.00 | |
FX Taxes, duties, and similar payments | | | 5 312.00 | |
FY Salaries and Wages | | | 144 091.00 | |
FZ Social Security Contributions | | | 48 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 398 286.00 | |
GG - OPERATING RESULT (I - II) | | | 203 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 454.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 209 727.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 29 467.00 | | |
HH Total exceptional expenses (VIII) | | 30 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -217.00 | | |
HK Income tax | 58 515.00 | 4 619.00 | | 58 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 550.00 | 456 362.00 | | 811 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 257.00 | 435 214.00 | | 458 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 294.00 | 21 148.00 | | 353 294.00 |
HP References: Equipment leasing | 9 289.00 | 9 289.00 | | 9 289.00 |
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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 | 73 251.00 | 73 251.00 | | 73 251.00 |
8B Suppliers and Related Accounts | 14 838.00 | 14 838.00 | | 14 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 750.00 | 289 750.00 | | 289 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 894.00 | 2 894.00 | | 2 894.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 965.00 | 106 965.00 | | 106 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 427.00 | 279 427.00 | | 279 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 761.00 | 487 761.00 | | 487 761.00 |
