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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 122 775.00 | 101 021.00 | 21 754.00 | 122 775.00 |
AT Other tangible assets | 44 892.00 | 42 723.00 | 2 169.00 | 44 892.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 169 661.00 | 145 295.00 | 24 366.00 | 169 661.00 |
BL Raw materials, supplies | 25 520.00 | | 25 520.00 | 25 520.00 |
BN Goods in progress | 19 830.00 | | 19 830.00 | 19 830.00 |
BX Customers and related accounts | 379 028.00 | 31 991.00 | 347 037.00 | 379 028.00 |
BZ Other receivables | 115 571.00 | | 115 571.00 | 115 571.00 |
CF Cash and cash equivalents | 507 901.00 | | 507 901.00 | 507 901.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 1 048 842.00 | 31 991.00 | 1 016 851.00 | 1 048 842.00 |
CO Grand total (0 to V) | 1 218 503.00 | 177 286.00 | 1 041 218.00 | 1 218 503.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 435 677.00 | | | 435 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 184.00 | | | 103 184.00 |
DL TOTAL (I) | 648 861.00 | | | 648 861.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 962.00 | | | 23 962.00 |
DX Trade payables and related accounts | 244 430.00 | | | 244 430.00 |
DY Tax and social security liabilities | 101 895.00 | | | 101 895.00 |
EA Other liabilities | 8 003.00 | | | 8 003.00 |
EC TOTAL (IV) | 378 357.00 | | | 378 357.00 |
EE Grand total (I to V) | 1 041 218.00 | | | 1 041 218.00 |
EG Accrued income and payables due within one year | 378 357.00 | | | 378 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 2 052 147.00 | | 2 052 147.00 | 2 052 147.00 |
FJ Net sales | 2 052 147.00 | | 2 052 147.00 | 2 052 147.00 |
FM Inventory production | | | 4 130.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 822.00 | |
FQ Other income | | | 3 352.00 | |
FR Total operating income (I) | | | 2 065 451.00 | |
FU Purchases of raw materials and other supplies | | | 1 229 119.00 | |
FV Inventory change (raw materials and supplies) | | | 7 750.00 | |
FW Other purchases and external expenses | | | 271 108.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 278 485.00 | |
FZ Social Security Contributions | | | 118 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 936 743.00 | |
GG - OPERATING RESULT (I - II) | | | 128 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 190.00 | | | 2 190.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 8 540.00 | | | 8 540.00 |
HH Total exceptional expenses (VIII) | 9 890.00 | | | 9 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HK Income tax | 30 679.00 | | | 30 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 496.00 | | | 2 080 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 312.00 | | | 1 977 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 184.00 | | | 103 184.00 |
HP References: Equipment leasing | 12 701.00 | | | 12 701.00 |
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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 | 15 632.00 | 1 000.00 | 2 633.00 | 15 632.00 |
7C Grand total | 15 632.00 | 1 000.00 | 2 633.00 | 15 632.00 |
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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 | 23 962.00 | 23 962.00 | | 23 962.00 |
8B Suppliers and Related Accounts | 244 430.00 | 244 430.00 | | 244 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 003.00 | 8 003.00 | | 8 003.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 895.00 | 101 895.00 | | 101 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 035.00 | 495 591.00 | 444.00 | 496 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 357.00 | 378 357.00 | | 378 357.00 |
