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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 | 7 690.00 | 7 690.00 | | 7 690.00 |
AR Technical installations, industrial equipment and tools | 50 069.00 | 21 417.00 | 28 652.00 | 50 069.00 |
AT Other tangible assets | 56 832.00 | 47 626.00 | 9 206.00 | 56 832.00 |
AV Fixed assets in progress | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | 10 174.00 | | 10 174.00 | 10 174.00 |
BJ TOTAL (I) | 126 485.00 | 76 734.00 | 49 751.00 | 126 485.00 |
BV Advances and down payments on orders | 9 445.00 | | 9 445.00 | 9 445.00 |
BX Customers and related accounts | 362 560.00 | | 362 560.00 | 362 560.00 |
BZ Other receivables | 34 930.00 | | 34 930.00 | 34 930.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 81 176.00 | | 81 176.00 | 81 176.00 |
CJ TOTAL (II) | 488 554.00 | | 488 554.00 | 488 554.00 |
CO Grand total (0 to V) | 615 039.00 | 76 734.00 | 538 305.00 | 615 039.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -93 996.00 | | | -93 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 211.00 | | | 96 211.00 |
DL TOTAL (I) | 10 600.00 | | | 10 600.00 |
DU Loans and Debts from Credit Institutions (3) | 71 611.00 | | | 71 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 326.00 | | | 37 326.00 |
DX Trade payables and related accounts | 303 389.00 | | | 303 389.00 |
DY Tax and social security liabilities | 115 269.00 | | | 115 269.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 527 705.00 | | | 527 705.00 |
EE Grand total (I to V) | 538 305.00 | | | 538 305.00 |
EG Accrued income and payables due within one year | 527 705.00 | | | 527 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 611.00 | | | 71 611.00 |
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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 | 1 517 884.00 | | 1 517 884.00 | 1 517 884.00 |
FJ Net sales | 1 517 884.00 | | 1 517 884.00 | 1 517 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 1 519 114.00 | |
FU Purchases of raw materials and other supplies | | | 6 000.00 | |
FW Other purchases and external expenses | | | 952 684.00 | |
FX Taxes, duties, and similar payments | | | 30 304.00 | |
FY Salaries and Wages | | | 264 775.00 | |
FZ Social Security Contributions | | | 103 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 410.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 1 366 810.00 | |
GG - OPERATING RESULT (I - II) | | | 152 304.00 | |
GL Other interest and similar income | | | 4 880.00 | |
GP Total financial income (V) | | | 4 880.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | | | 418.00 |
A2 TOTAL ASSETS | 33 566.00 | | | 33 566.00 |
A4 Equity method investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 4 829.00 | | | 4 829.00 |
HD Total exceptional income (VII) | 4 829.00 | | | 4 829.00 |
HE Exceptional expenses on management operations | 8 772.00 | | | 8 772.00 |
HF Exceptional expenses on capital transactions | 16 099.00 | | | 16 099.00 |
HH Total exceptional expenses (VIII) | 24 871.00 | | | 24 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 042.00 | | | -20 042.00 |
HK Income tax | 39 254.00 | | | 39 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 823.00 | | | 1 528 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 612.00 | | | 1 432 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 211.00 | | | 96 211.00 |
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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 | 37 326.00 | 37 326.00 | | 37 326.00 |
8B Suppliers and Related Accounts | 305 784.00 | 303 389.00 | | 305 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 71 611.00 | 71 611.00 | | 71 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 269.00 | 115 269.00 | | 115 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 235.00 | 478 666.00 | 10 174.00 | 491 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 100.00 | 527 705.00 | | 530 100.00 |
