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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 | 11 543.00 | 11 540.00 | 4.00 | 11 543.00 |
AR Technical installations, industrial equipment and tools | 13 938.00 | 12 589.00 | 1 349.00 | 13 938.00 |
AT Other tangible assets | 149 911.00 | 83 595.00 | 66 316.00 | 149 911.00 |
BH Other financial assets | 28 055.00 | | 28 055.00 | 28 055.00 |
BJ TOTAL (I) | 298 447.00 | 107 723.00 | 190 724.00 | 298 447.00 |
BL Raw materials, supplies | 9 254.00 | | 9 254.00 | 9 254.00 |
BX Customers and related accounts | 1 623 653.00 | | 1 623 653.00 | 1 623 653.00 |
BZ Other receivables | 652 649.00 | | 652 649.00 | 652 649.00 |
CF Cash and cash equivalents | 81 803.00 | | 81 803.00 | 81 803.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 2 369 513.00 | | 2 369 513.00 | 2 369 513.00 |
CO Grand total (0 to V) | 2 667 960.00 | 107 723.00 | 2 560 237.00 | 2 667 960.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 625.00 | 35 625.00 | | 35 625.00 |
DD Legal reserve (1) | 3 563.00 | 3 563.00 | | 3 563.00 |
DH Retained earnings | 85 803.00 | 47 904.00 | | 85 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 399.00 | 104 324.00 | | 84 399.00 |
DL TOTAL (I) | 209 389.00 | 191 416.00 | | 209 389.00 |
DU Loans and Debts from Credit Institutions (3) | 131 798.00 | 101 321.00 | | 131 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 140.00 | 5 679.00 | | 3 140.00 |
DX Trade payables and related accounts | 904 825.00 | 750 788.00 | | 904 825.00 |
DY Tax and social security liabilities | 1 285 335.00 | 911 973.00 | | 1 285 335.00 |
EA Other liabilities | 25 751.00 | 60 058.00 | | 25 751.00 |
EC TOTAL (IV) | 2 350 848.00 | 1 829 819.00 | | 2 350 848.00 |
EE Grand total (I to V) | 2 560 237.00 | 2 021 234.00 | | 2 560 237.00 |
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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 | 9 017 817.00 | | 9 017 817.00 | 9 017 817.00 |
FJ Net sales | 9 017 817.00 | | 9 017 817.00 | 9 017 817.00 |
FO Operating subsidies | | | 28 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 9 046 263.00 | |
FS Purchases of goods (including customs duties) | | | 35 527.00 | |
FU Purchases of raw materials and other supplies | | | -1 254.00 | |
FW Other purchases and external expenses | | | 3 493 049.00 | |
FX Taxes, duties, and similar payments | | | 123 669.00 | |
FY Salaries and Wages | | | 4 329 582.00 | |
FZ Social Security Contributions | | | 958 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 451.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 8 963 846.00 | |
GG - OPERATING RESULT (I - II) | | | 82 417.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 764.00 | 47 681.00 | | 22 764.00 |
HD Total exceptional income (VII) | 22 764.00 | 47 681.00 | | 22 764.00 |
HE Exceptional expenses on management operations | 19 553.00 | 85 234.00 | | 19 553.00 |
HH Total exceptional expenses (VIII) | 19 553.00 | 85 234.00 | | 19 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 211.00 | -37 553.00 | | 3 211.00 |
HK Income tax | | 2 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 069 028.00 | 5 910 614.00 | | 9 069 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 984 629.00 | 5 806 291.00 | | 8 984 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 399.00 | 104 324.00 | | 84 399.00 |
HP References: Equipment leasing | 46 587.00 | 60 473.00 | | 46 587.00 |
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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
8B Suppliers and Related Accounts | 904 825.00 | 904 825.00 | | 904 825.00 |
8D Social Security and Other Social Organizations | 1 285 334.00 | 1 285 334.00 | | 1 285 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 751.00 | 25 751.00 | | 25 751.00 |
UT Other financial assets | 28 055.00 | | 28 055.00 | 28 055.00 |
VG Loans with a maturity of up to one year at origin | 131 798.00 | 131 798.00 | | 131 798.00 |
VS Prepaid expenses | 2 278 457.00 | 2 278 457.00 | | 2 278 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 512.00 | 2 278 457.00 | 28 055.00 | 2 306 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 848.00 | 2 350 848.00 | | 2 350 848.00 |
