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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 716.00 | 2 149.00 | 42 567.00 | 44 716.00 |
AR Technical installations, industrial equipment and tools | 96 044.00 | 39 758.00 | 56 286.00 | 96 044.00 |
AT Other tangible assets | 119 466.00 | 39 071.00 | 80 395.00 | 119 466.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 269 306.00 | 80 978.00 | 188 328.00 | 269 306.00 |
BT Goods | 37 110.00 | | 37 110.00 | 37 110.00 |
BX Customers and related accounts | 423 120.00 | | 423 120.00 | 423 120.00 |
BZ Other receivables | 66 071.00 | | 66 071.00 | 66 071.00 |
CF Cash and cash equivalents | 70 690.00 | | 70 690.00 | 70 690.00 |
CJ TOTAL (II) | 596 992.00 | | 596 992.00 | 596 992.00 |
CO Grand total (0 to V) | 866 298.00 | 80 978.00 | 785 320.00 | 866 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 80 374.00 | | | 80 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 086.00 | | | 57 086.00 |
DL TOTAL (I) | 139 110.00 | | | 139 110.00 |
DQ Provisions for Expenses | 14 172.00 | | | 14 172.00 |
DR TOTAL (IV) | 14 172.00 | | | 14 172.00 |
DU Loans and Debts from Credit Institutions (3) | 138 080.00 | | | 138 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 525.00 | | | 17 525.00 |
DX Trade payables and related accounts | 139 959.00 | | | 139 959.00 |
DY Tax and social security liabilities | 172 143.00 | | | 172 143.00 |
EA Other liabilities | 164 332.00 | | | 164 332.00 |
EC TOTAL (IV) | 632 038.00 | | | 632 038.00 |
EE Grand total (I to V) | 785 320.00 | | | 785 320.00 |
EG Accrued income and payables due within one year | 634 683.00 | | | 634 683.00 |
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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 | 1 236 624.00 | | 1 236 624.00 | 1 236 624.00 |
FJ Net sales | 1 236 624.00 | | 1 236 624.00 | 1 236 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 238 022.00 | |
FT Inventory change (goods) | | | -13 764.00 | |
FW Other purchases and external expenses | | | 597 661.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
FY Salaries and Wages | | | 406 960.00 | |
FZ Social Security Contributions | | | 137 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 168 687.00 | |
GG - OPERATING RESULT (I - II) | | | 69 335.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 383.00 | | | 1 383.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | | | -672.00 |
HK Income tax | 9 685.00 | | | 9 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 074.00 | | | 1 238 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 988.00 | | | 1 180 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 086.00 | | | 57 086.00 |
HP References: Equipment leasing | 21 617.00 | | | 21 617.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 809.00 | 43 152.00 | | 45 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 809.00 | 43 152.00 | | 45 809.00 |
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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 | 14 172.00 | | | 14 172.00 |
7C Grand total | 14 172.00 | | | 14 172.00 |
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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 | 17 525.00 | 17 525.00 | | 17 525.00 |
8B Suppliers and Related Accounts | 139 959.00 | 139 959.00 | | 139 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 332.00 | 164 332.00 | | 164 332.00 |
UT Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
VG Loans with a maturity of up to one year at origin | 138 080.00 | 40 996.00 | 97 084.00 | 138 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 143.00 | 172 143.00 | | 172 143.00 |
VS Prepaid expenses | 489 192.00 | 489 192.00 | | 489 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 272.00 | 489 192.00 | 9 080.00 | 498 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 036.00 | 534 954.00 | 97 084.00 | 632 036.00 |
