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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 | 733.00 | 733.00 | | 733.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 6 180.00 | 1 878.00 | 4 301.00 | 6 180.00 |
AR Technical installations, industrial equipment and tools | 108 290.00 | 82 576.00 | 25 713.00 | 108 290.00 |
AT Other tangible assets | 185 595.00 | 86 252.00 | 99 343.00 | 185 595.00 |
AV Fixed assets in progress | 6 427.00 | | 6 427.00 | 6 427.00 |
BH Other financial assets | 3 089.00 | | 3 089.00 | 3 089.00 |
BJ TOTAL (I) | 382 317.00 | 171 441.00 | 210 875.00 | 382 317.00 |
BL Raw materials, supplies | 4 570.00 | | 4 570.00 | 4 570.00 |
BX Customers and related accounts | 127 556.00 | | 127 556.00 | 127 556.00 |
BZ Other receivables | 91 669.00 | | 91 669.00 | 91 669.00 |
CD Marketable securities | 103 370.00 | | 103 370.00 | 103 370.00 |
CF Cash and cash equivalents | 122 281.00 | | 122 281.00 | 122 281.00 |
CH Prepaid expenses | 8 731.00 | | 8 731.00 | 8 731.00 |
CJ TOTAL (II) | 458 180.00 | | 458 180.00 | 458 180.00 |
CO Grand total (0 to V) | 840 497.00 | 171 441.00 | 669 056.00 | 840 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 7 500.00 | | 255 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92.00 | 220 342.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 800.00 | 27 250.00 | | 100 800.00 |
DL TOTAL (I) | 356 642.00 | 255 842.00 | | 356 642.00 |
DU Loans and Debts from Credit Institutions (3) | 27 178.00 | 61 608.00 | | 27 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 54.00 | | 103.00 |
DX Trade payables and related accounts | 234 070.00 | 80 996.00 | | 234 070.00 |
DY Tax and social security liabilities | 51 062.00 | 27 869.00 | | 51 062.00 |
EA Other liabilities | | 2 867.00 | | |
EC TOTAL (IV) | 312 414.00 | 173 397.00 | | 312 414.00 |
EE Grand total (I to V) | 669 056.00 | 429 239.00 | | 669 056.00 |
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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 | 1 027 193.00 | | 1 027 193.00 | 1 027 193.00 |
FJ Net sales | 1 027 193.00 | | 1 027 193.00 | 1 027 193.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 643.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 043 982.00 | |
FS Purchases of goods (including customs duties) | | | 4 315.00 | |
FU Purchases of raw materials and other supplies | | | 264 602.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 501 327.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 99 548.00 | |
FZ Social Security Contributions | | | 25 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 813.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 925 173.00 | |
GG - OPERATING RESULT (I - II) | | | 118 809.00 | |
GL Other interest and similar income | | | 777.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 821.00 | |
GT Net expenses on sales of marketable securities | | | 216.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 583.00 | | |
HD Total exceptional income (VII) | | 3 583.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 545.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 836.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 381.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 201.00 | | -135.00 |
HK Income tax | 17 614.00 | -18 214.00 | | 17 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 760.00 | 742 427.00 | | 1 044 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 960.00 | 715 176.00 | | 943 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 800.00 | 27 250.00 | | 100 800.00 |
HP References: Equipment leasing | 24 566.00 | 14 051.00 | | 24 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 949.00 | | | 3 949.00 |
7B Total provisions for depreciation | 3 949.00 | | | 3 949.00 |
7C Grand total | 3 949.00 | | | 3 949.00 |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 234 070.00 | 234 070.00 | | 234 070.00 |
VG Loans with a maturity of up to one year at origin | 27 178.00 | 9 933.00 | 17 245.00 | 27 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 062.00 | 51 062.00 | | 51 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 047.00 | 227 958.00 | 3 090.00 | 231 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 414.00 | 295 169.00 | 17 245.00 | 312 414.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
