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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 120.00 | 1 671.00 | 448.00 | 2 120.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 35 301.00 | 26 552.00 | 8 748.00 | 35 301.00 |
AT Other tangible assets | 8 569.00 | 6 602.00 | 1 967.00 | 8 569.00 |
BJ TOTAL (I) | 46 991.00 | 34 826.00 | 12 165.00 | 46 991.00 |
BL Raw materials, supplies | 8 308.00 | | 8 308.00 | 8 308.00 |
BX Customers and related accounts | 136 374.00 | | 136 374.00 | 136 374.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 98 033.00 | | 98 033.00 | 98 033.00 |
CJ TOTAL (II) | 242 776.00 | | 242 776.00 | 242 776.00 |
CO Grand total (0 to V) | 289 767.00 | 34 826.00 | 254 941.00 | 289 767.00 |
CR Shares due in more than one year | 59 072.00 | | | 59 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 30 112.00 | | | 30 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 496.00 | | | 64 496.00 |
DL TOTAL (I) | 96 808.00 | | | 96 808.00 |
DU Loans and Debts from Credit Institutions (3) | 15 906.00 | | | 15 906.00 |
DX Trade payables and related accounts | 63 675.00 | | | 63 675.00 |
DY Tax and social security liabilities | 78 350.00 | | | 78 350.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 158 132.00 | | | 158 132.00 |
EE Grand total (I to V) | 254 941.00 | | | 254 941.00 |
EG Accrued income and payables due within one year | 158 132.00 | | | 158 132.00 |
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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 | 452 186.00 | | 452 186.00 | 452 186.00 |
FJ Net sales | 452 186.00 | | 452 186.00 | 452 186.00 |
FO Operating subsidies | | | 2 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 818.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 457 964.00 | |
FU Purchases of raw materials and other supplies | | | 93 695.00 | |
FV Inventory change (raw materials and supplies) | | | -2 917.00 | |
FW Other purchases and external expenses | | | 119 409.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 124 547.00 | |
FZ Social Security Contributions | | | 23 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 805.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 373 711.00 | |
GG - OPERATING RESULT (I - II) | | | 84 252.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 818.00 | | | 2 818.00 |
HE Exceptional expenses on management operations | 1 003.00 | | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | | | -1 003.00 |
HK Income tax | 18 444.00 | | | 18 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 964.00 | | | 457 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 467.00 | | | 393 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 496.00 | | | 64 496.00 |
HP References: Equipment leasing | 17 968.00 | | | 17 968.00 |
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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 | 63 676.00 | 63 676.00 | | 63 676.00 |
8D Social Security and Other Social Organizations | 78 350.00 | 78 350.00 | | 78 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 136 375.00 | 77 302.00 | 59 072.00 | 136 375.00 |
VH Loans with a maturity of more than one year at origin | 15 906.00 | 15 906.00 | | 15 906.00 |
VK Loans repaid during the year | 7 381.00 | | | 7 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 434.00 | 77 362.00 | 59 072.00 | 136 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 133.00 | 158 133.00 | | 158 133.00 |
