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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 | 119 775.00 | 106 436.00 | 13 339.00 | 119 775.00 |
AT Other tangible assets | 44 195.00 | 43 975.00 | 221.00 | 44 195.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 165 964.00 | 151 961.00 | 14 003.00 | 165 964.00 |
BL Raw materials, supplies | 33 270.00 | | 33 270.00 | 33 270.00 |
BN Goods in progress | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 426 869.00 | 17 459.00 | 409 411.00 | 426 869.00 |
BZ Other receivables | 46 097.00 | | 46 097.00 | 46 097.00 |
CF Cash and cash equivalents | 454 844.00 | | 454 844.00 | 454 844.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 977 770.00 | 17 459.00 | 960 311.00 | 977 770.00 |
CO Grand total (0 to V) | 1 143 734.00 | 169 420.00 | 974 315.00 | 1 143 734.00 |
CR Shares due in more than one year | 21 872.00 | | | 21 872.00 |
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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 | 342 582.00 | | | 342 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 095.00 | | | 93 095.00 |
DL TOTAL (I) | 545 677.00 | | | 545 677.00 |
DP Provisions for Risks | 15 632.00 | | | 15 632.00 |
DR TOTAL (IV) | 15 632.00 | | | 15 632.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 627.00 | | | 21 627.00 |
DX Trade payables and related accounts | 263 249.00 | | | 263 249.00 |
DY Tax and social security liabilities | 120 757.00 | | | 120 757.00 |
EA Other liabilities | 6 788.00 | | | 6 788.00 |
EC TOTAL (IV) | 413 005.00 | | | 413 005.00 |
EE Grand total (I to V) | 974 315.00 | | | 974 315.00 |
EG Accrued income and payables due within one year | 413 005.00 | | | 413 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | | | 584.00 |
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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 | 1 856 522.00 | | 1 856 522.00 | 1 856 522.00 |
FJ Net sales | 1 856 522.00 | | 1 856 522.00 | 1 856 522.00 |
FM Inventory production | | | 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 393.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 871 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 056.00 | |
FV Inventory change (raw materials and supplies) | | | 2 792.00 | |
FW Other purchases and external expenses | | | 228 395.00 | |
FX Taxes, duties, and similar payments | | | 8 424.00 | |
FY Salaries and Wages | | | 280 683.00 | |
FZ Social Security Contributions | | | 118 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 633.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 775 003.00 | |
GG - OPERATING RESULT (I - II) | | | 96 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 5 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 662.00 | | | 6 662.00 |
HA Exceptional income from management transactions | 30 875.00 | | | 30 875.00 |
HD Total exceptional income (VII) | 30 875.00 | | | 30 875.00 |
HE Exceptional expenses on management operations | 8 909.00 | | | 8 909.00 |
HH Total exceptional expenses (VIII) | 8 909.00 | | | 8 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 966.00 | | | 21 966.00 |
HK Income tax | 30 797.00 | | | 30 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 804.00 | | | 1 907 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 709.00 | | | 1 814 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 095.00 | | | 93 095.00 |
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 | 12 000.00 | 3 633.00 | | 12 000.00 |
6T Receivables | 16 517.00 | 8 672.00 | 7 731.00 | 16 517.00 |
7B Total provisions for depreciation | 16 517.00 | 8 672.00 | 7 731.00 | 16 517.00 |
7C Grand total | 28 517.00 | 12 305.00 | 7 731.00 | 28 517.00 |
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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 | 21 627.00 | 21 627.00 | | 21 627.00 |
8B Suppliers and Related Accounts | 263 249.00 | 263 249.00 | | 263 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 788.00 | 6 788.00 | | 6 788.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 757.00 | 120 757.00 | | 120 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 400.00 | 473 956.00 | 444.00 | 474 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 005.00 | 413 005.00 | | 413 005.00 |
