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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 | 8 765.00 | 7 338.00 | 1 427.00 | 8 765.00 |
AR Technical installations, industrial equipment and tools | 458 570.00 | 266 770.00 | 191 800.00 | 458 570.00 |
AT Other tangible assets | 112 843.00 | 74 437.00 | 38 406.00 | 112 843.00 |
BH Other financial assets | 9 585.00 | | 9 585.00 | 9 585.00 |
BJ TOTAL (I) | 589 762.00 | 348 544.00 | 241 219.00 | 589 762.00 |
BX Customers and related accounts | 344 140.00 | | 344 140.00 | 344 140.00 |
BZ Other receivables | 23 582.00 | | 23 582.00 | 23 582.00 |
CF Cash and cash equivalents | 497 178.00 | | 497 178.00 | 497 178.00 |
CH Prepaid expenses | 10 336.00 | | 10 336.00 | 10 336.00 |
CJ TOTAL (II) | 875 235.00 | | 875 235.00 | 875 235.00 |
CO Grand total (0 to V) | 1 464 998.00 | 348 544.00 | 1 116 454.00 | 1 464 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 323 346.00 | | | 323 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 413.00 | | | 104 413.00 |
DL TOTAL (I) | 515 759.00 | | | 515 759.00 |
DU Loans and Debts from Credit Institutions (3) | 251 234.00 | | | 251 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 604.00 | | | 9 604.00 |
DW Advances and down payments received on current orders | 3 668.00 | | | 3 668.00 |
DX Trade payables and related accounts | 100 878.00 | | | 100 878.00 |
DY Tax and social security liabilities | 234 779.00 | | | 234 779.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 600 695.00 | | | 600 695.00 |
EE Grand total (I to V) | 1 116 454.00 | | | 1 116 454.00 |
EG Accrued income and payables due within one year | 600 695.00 | | | 600 695.00 |
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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 | 17 372.00 | | 17 372.00 | 17 372.00 |
FG Production sold - services | 1 573 900.00 | | 1 573 900.00 | 1 573 900.00 |
FJ Net sales | 1 591 272.00 | | 1 591 272.00 | 1 591 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 592 123.00 | |
FS Purchases of goods (including customs duties) | | | 14 650.00 | |
FW Other purchases and external expenses | | | 672 806.00 | |
FX Taxes, duties, and similar payments | | | 22 403.00 | |
FY Salaries and Wages | | | 490 307.00 | |
FZ Social Security Contributions | | | 169 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 043.00 | |
GE Other Expenses | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 1 458 462.00 | |
GG - OPERATING RESULT (I - II) | | | 133 661.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | | | 625.00 |
A2 TOTAL ASSETS | 30 290.00 | | | 30 290.00 |
A4 Equity method investments | 3 289.00 | | | 3 289.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 274.00 | | | 6 274.00 |
HK Income tax | 33 722.00 | | | 33 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 135.00 | | | 1 601 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 722.00 | | | 1 496 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 413.00 | | | 104 413.00 |
HP References: Equipment leasing | 47 115.00 | | | 47 115.00 |
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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 | 263 500.00 | 85 042.00 | | 263 500.00 |
PE DEPRECIATION Total including other intangible assets | 6 129.00 | 1 207.00 | | 6 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 371.00 | 83 835.00 | | 257 371.00 |
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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 | 9 604.00 | | | 9 604.00 |
8B Suppliers and Related Accounts | 100 877.00 | | | 100 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | | | 532.00 |
UT Other financial assets | 9 584.00 | | | 9 584.00 |
VG Loans with a maturity of up to one year at origin | 251 233.00 | | | 251 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 779.00 | | | 234 779.00 |
VS Prepaid expenses | 378 057.00 | 378 057.00 | | 378 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 642.00 | 378 057.00 | | 387 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 026.00 | | | 597 026.00 |
