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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 | 9 430.00 | 8 144.00 | 1 285.00 | 9 430.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 8.00 | 8.00 | | 8.00 |
AR Technical installations, industrial equipment and tools | 337 624.00 | 216 286.00 | 121 338.00 | 337 624.00 |
AT Other tangible assets | 475 128.00 | 266 870.00 | 208 257.00 | 475 128.00 |
BH Other financial assets | 75 863.00 | | 75 863.00 | 75 863.00 |
BJ TOTAL (I) | 913 292.00 | 491 301.00 | 421 990.00 | 913 292.00 |
BX Customers and related accounts | 715 315.00 | | 715 315.00 | 715 315.00 |
BZ Other receivables | 65 846.00 | | 65 846.00 | 65 846.00 |
CF Cash and cash equivalents | 368 525.00 | | 368 525.00 | 368 525.00 |
CH Prepaid expenses | 15 352.00 | | 15 352.00 | 15 352.00 |
CJ TOTAL (II) | 1 165 039.00 | | 1 165 039.00 | 1 165 039.00 |
CO Grand total (0 to V) | 2 078 331.00 | 491 301.00 | 1 587 030.00 | 2 078 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 309 044.00 | 285 224.00 | | 309 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 829.00 | 123 820.00 | | 84 829.00 |
DL TOTAL (I) | 462 074.00 | 477 244.00 | | 462 074.00 |
DQ Provisions for Expenses | 110 137.00 | 131 804.00 | | 110 137.00 |
DR TOTAL (IV) | 110 137.00 | 131 804.00 | | 110 137.00 |
DU Loans and Debts from Credit Institutions (3) | 312 042.00 | 143 258.00 | | 312 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 909.00 | 8 809.00 | | 12 909.00 |
DX Trade payables and related accounts | 231 042.00 | 74 769.00 | | 231 042.00 |
DY Tax and social security liabilities | 458 824.00 | 472 718.00 | | 458 824.00 |
EC TOTAL (IV) | 1 014 818.00 | 699 555.00 | | 1 014 818.00 |
EE Grand total (I to V) | 1 587 030.00 | 1 308 604.00 | | 1 587 030.00 |
EG Accrued income and payables due within one year | 175 429.00 | 49 264.00 | | 175 429.00 |
EI Including equity loans | 12 909.00 | | | 12 909.00 |
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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 | 9 411.00 | | 9 411.00 | 9 411.00 |
FD Production sold - goods | 58 151.00 | | 58 151.00 | 58 151.00 |
FG Production sold - services | 3 718 030.00 | 12 677.00 | 3 730 708.00 | 3 718 030.00 |
FJ Net sales | 3 785 594.00 | 12 677.00 | 3 798 272.00 | 3 785 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 205.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 815 517.00 | |
FU Purchases of raw materials and other supplies | | | 42 051.00 | |
FW Other purchases and external expenses | | | 1 363 409.00 | |
FX Taxes, duties, and similar payments | | | 93 185.00 | |
FY Salaries and Wages | | | 1 788 798.00 | |
FZ Social Security Contributions | | | 326 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 237.00 | |
GE Other Expenses | | | 9 813.00 | |
GF Total Operating Expenses (II) | | | 3 701 352.00 | |
GG - OPERATING RESULT (I - II) | | | 114 164.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 907.00 | |
GU Total financial expenses (VI) | | | 3 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 539.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 2 039.00 | | |
HE Exceptional expenses on management operations | 40.00 | 24 114.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 962.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 25 077.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -23 037.00 | | -40.00 |
HJ Employee participation in company results | 22 348.00 | 10 262.00 | | 22 348.00 |
HK Income tax | 3 040.00 | -10 476.00 | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 518.00 | 3 261 720.00 | | 3 815 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 688.00 | 3 137 900.00 | | 3 730 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 829.00 | 123 820.00 | | 84 829.00 |
HQ References: Real Estate Leasing | 63 975.00 | 64 642.00 | | 63 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 804.00 | | 21 667.00 | 131 804.00 |
7B Total provisions for depreciation | | 80.00 | | |
7C Grand total | 131 804.00 | | 21 667.00 | 131 804.00 |
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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 | 12 910.00 | 88 809.00 | | 12 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 458 824.00 | 458 824.00 | | 458 824.00 |
VG Loans with a maturity of up to one year at origin | 312 042.00 | 225 455.00 | 86 588.00 | 312 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 042.00 | 231 042.00 | | 231 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 378.00 | 796 514.00 | 75 864.00 | 872 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 819.00 | 1 004 131.00 | 86 588.00 | 1 014 819.00 |
