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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 | 366.00 | 366.00 | | 366.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 201 046.00 | 172 360.00 | 28 685.00 | 201 046.00 |
AT Other tangible assets | 327 560.00 | 233 816.00 | 93 744.00 | 327 560.00 |
BH Other financial assets | 12 864.00 | | 12 864.00 | 12 864.00 |
BJ TOTAL (I) | 661 837.00 | 406 543.00 | 255 293.00 | 661 837.00 |
BL Raw materials, supplies | 12 127.00 | | 12 127.00 | 12 127.00 |
BX Customers and related accounts | 17 767.00 | 1 689.00 | 16 078.00 | 17 767.00 |
BZ Other receivables | 45 992.00 | | 45 992.00 | 45 992.00 |
CF Cash and cash equivalents | 303 948.00 | | 303 948.00 | 303 948.00 |
CH Prepaid expenses | 11 754.00 | | 11 754.00 | 11 754.00 |
CJ TOTAL (II) | 391 589.00 | 1 689.00 | 389 900.00 | 391 589.00 |
CO Grand total (0 to V) | 1 053 426.00 | 408 232.00 | 645 194.00 | 1 053 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 038.00 | | | 16 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 808.00 | | | 334 808.00 |
DL TOTAL (I) | 359 231.00 | | | 359 231.00 |
DU Loans and Debts from Credit Institutions (3) | 10 340.00 | | | 10 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 240.00 | | | 8 240.00 |
DX Trade payables and related accounts | 101 872.00 | | | 101 872.00 |
DY Tax and social security liabilities | 159 251.00 | | | 159 251.00 |
EA Other liabilities | 6 259.00 | | | 6 259.00 |
EC TOTAL (IV) | 285 962.00 | | | 285 962.00 |
EE Grand total (I to V) | 645 194.00 | | | 645 194.00 |
EG Accrued income and payables due within one year | 285 962.00 | | | 285 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 351.00 | | 29 351.00 | 29 351.00 |
FD Production sold - goods | 1 892 380.00 | | 1 892 380.00 | 1 892 380.00 |
FG Production sold - services | 3 029.00 | | 3 029.00 | 3 029.00 |
FJ Net sales | 1 924 762.00 | | 1 924 762.00 | 1 924 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 838.00 | |
FQ Other income | | | 16 473.00 | |
FR Total operating income (I) | | | 1 951 074.00 | |
FS Purchases of goods (including customs duties) | | | 5 150.00 | |
FU Purchases of raw materials and other supplies | | | 318 143.00 | |
FV Inventory change (raw materials and supplies) | | | -5 584.00 | |
FW Other purchases and external expenses | | | 415 843.00 | |
FX Taxes, duties, and similar payments | | | 19 463.00 | |
FY Salaries and Wages | | | 480 512.00 | |
FZ Social Security Contributions | | | 162 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 837.00 | |
GE Other Expenses | | | 58 079.00 | |
GF Total Operating Expenses (II) | | | 1 490 101.00 | |
GG - OPERATING RESULT (I - II) | | | 460 972.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 838.00 | | | 9 838.00 |
HF Exceptional expenses on capital transactions | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 125 622.00 | | | 125 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 074.00 | | | 1 951 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 265.00 | | | 1 616 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 808.00 | | | 334 808.00 |
HP References: Equipment leasing | 21 172.00 | | | 21 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 872.00 | 101 872.00 | | 101 872.00 |
8C Staff and Related Accounts | 46 413.00 | 46 413.00 | | 46 413.00 |
8D Social Security and Other Social Organizations | 73 604.00 | 73 604.00 | | 73 604.00 |
8E Income Taxes | 33 810.00 | 33 810.00 | | 33 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 259.00 | 6 259.00 | | 6 259.00 |
UT Other financial assets | 12 864.00 | | 12 864.00 | 12 864.00 |
UX Other trade receivables | 15 985.00 | 15 985.00 | | 15 985.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 1 782.00 | 1 782.00 | | 1 782.00 |
VB VAT | 21 193.00 | 21 193.00 | | 21 193.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 9 991.00 | 9 991.00 | | 9 991.00 |
VI Group and Associates | 8 241.00 | 8 241.00 | | 8 241.00 |
VP Miscellaneous | 13 215.00 | 13 215.00 | | 13 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 007.00 | 11 007.00 | | 11 007.00 |
VS Prepaid expenses | 11 754.00 | 11 754.00 | | 11 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 378.00 | 75 514.00 | 12 864.00 | 88 378.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 964.00 | 285 964.00 | | 285 964.00 |
