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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 | 3 727.00 | 3 585.00 | 142.00 | 3 727.00 |
AR Technical installations, industrial equipment and tools | 6 450.00 | 3 016.00 | 3 434.00 | 6 450.00 |
AT Other tangible assets | 279 511.00 | 55 881.00 | 223 630.00 | 279 511.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 301 122.00 | 62 482.00 | 238 640.00 | 301 122.00 |
BL Raw materials, supplies | 9 746.00 | | 9 746.00 | 9 746.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 383 470.00 | | 383 470.00 | 383 470.00 |
BZ Other receivables | 196 458.00 | | 196 458.00 | 196 458.00 |
CF Cash and cash equivalents | 449 223.00 | | 449 223.00 | 449 223.00 |
CH Prepaid expenses | 8 274.00 | | 8 274.00 | 8 274.00 |
CJ TOTAL (II) | 1 047 775.00 | | 1 047 775.00 | 1 047 775.00 |
CO Grand total (0 to V) | 1 348 897.00 | 62 482.00 | 1 286 415.00 | 1 348 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 196 453.00 | 135 827.00 | | 196 453.00 |
DH Retained earnings | 50 973.00 | 60 626.00 | | 50 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 279.00 | 50 973.00 | | 236 279.00 |
DL TOTAL (I) | 549 705.00 | 313 426.00 | | 549 705.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 52.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 38 298.00 | | 252.00 |
DX Trade payables and related accounts | 76 766.00 | 120 567.00 | | 76 766.00 |
DY Tax and social security liabilities | 245 061.00 | 376 814.00 | | 245 061.00 |
EA Other liabilities | | 268.00 | | |
EB Prepaid income (2) | 414 575.00 | 628 706.00 | | 414 575.00 |
EC TOTAL (IV) | 736 710.00 | 1 164 705.00 | | 736 710.00 |
EE Grand total (I to V) | 1 286 415.00 | 1 478 131.00 | | 1 286 415.00 |
EG Accrued income and payables due within one year | 736 710.00 | 1 164 705.00 | | 736 710.00 |
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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 | 3 047 103.00 | | 3 047 103.00 | 3 047 103.00 |
FJ Net sales | 3 047 103.00 | | 3 047 103.00 | 3 047 103.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 323.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 3 086 813.00 | |
FU Purchases of raw materials and other supplies | | | 487 488.00 | |
FV Inventory change (raw materials and supplies) | | | -7 380.00 | |
FW Other purchases and external expenses | | | 1 480 083.00 | |
FX Taxes, duties, and similar payments | | | 9 367.00 | |
FY Salaries and Wages | | | 579 471.00 | |
FZ Social Security Contributions | | | 187 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 209.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 756 513.00 | |
GG - OPERATING RESULT (I - II) | | | 330 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 323.00 | 21 660.00 | | 33 323.00 |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 6 665.00 | 871.00 | | 6 665.00 |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 6 690.00 | 871.00 | | 6 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 690.00 | -170.00 | | -6 690.00 |
HK Income tax | 87 330.00 | 7 776.00 | | 87 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 813.00 | 2 647 922.00 | | 3 086 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850 533.00 | 2 596 949.00 | | 2 850 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 279.00 | 50 973.00 | | 236 279.00 |
HP References: Equipment leasing | 102 103.00 | 71 772.00 | | 102 103.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 76 766.00 | 76 766.00 | | 76 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 313.00 | 245 313.00 | | 245 313.00 |
8L Deferred income | 414 575.00 | 414 575.00 | | 414 575.00 |
UT Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 928.00 | 579 928.00 | | 579 928.00 |
VS Prepaid expenses | 8 274.00 | 8 274.00 | | 8 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 636.00 | 588 202.00 | 11 434.00 | 599 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 710.00 | 736 710.00 | | 736 710.00 |
