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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 | 5 541.00 | 5 541.00 | | 5 541.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 31 350.00 | 29 203.00 | 2 146.00 | 31 350.00 |
AT Other tangible assets | 123 472.00 | 95 042.00 | 28 430.00 | 123 472.00 |
BH Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
BJ TOTAL (I) | 210 855.00 | 129 786.00 | 81 068.00 | 210 855.00 |
BL Raw materials, supplies | 57 180.00 | | 57 180.00 | 57 180.00 |
BX Customers and related accounts | 109 214.00 | | 109 214.00 | 109 214.00 |
BZ Other receivables | 15 350.00 | | 15 350.00 | 15 350.00 |
CD Marketable securities | 5 630.00 | | 5 630.00 | 5 630.00 |
CF Cash and cash equivalents | 204 846.00 | | 204 846.00 | 204 846.00 |
CH Prepaid expenses | 17 952.00 | | 17 952.00 | 17 952.00 |
CJ TOTAL (II) | 410 171.00 | | 410 171.00 | 410 171.00 |
CO Grand total (0 to V) | 621 026.00 | 129 786.00 | 491 240.00 | 621 026.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 170 125.00 | | | 170 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 150.00 | | | 21 150.00 |
DL TOTAL (I) | 200 075.00 | | | 200 075.00 |
DU Loans and Debts from Credit Institutions (3) | 22 660.00 | | | 22 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 65 211.00 | | | 65 211.00 |
DY Tax and social security liabilities | 147 903.00 | | | 147 903.00 |
EA Other liabilities | 55 216.00 | | | 55 216.00 |
EC TOTAL (IV) | 291 165.00 | | | 291 165.00 |
EE Grand total (I to V) | 491 240.00 | | | 491 240.00 |
EG Accrued income and payables due within one year | 274 145.00 | | | 274 145.00 |
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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 | 1 175 712.00 | | 1 175 712.00 | 1 175 712.00 |
FJ Net sales | 1 175 712.00 | | 1 175 712.00 | 1 175 712.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 180 799.00 | |
FU Purchases of raw materials and other supplies | | | 583 473.00 | |
FV Inventory change (raw materials and supplies) | | | -14 519.00 | |
FW Other purchases and external expenses | | | 185 171.00 | |
FX Taxes, duties, and similar payments | | | 14 780.00 | |
FY Salaries and Wages | | | 293 423.00 | |
FZ Social Security Contributions | | | 88 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 937.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 157 013.00 | |
GG - OPERATING RESULT (I - II) | | | 23 786.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 522.00 | | | 2 522.00 |
A2 TOTAL ASSETS | 40 311.00 | | | 40 311.00 |
HA Exceptional income from management transactions | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 1 060.00 | | | 1 060.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | | | 1 003.00 |
HK Income tax | 3 188.00 | | | 3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 945.00 | | | 1 181 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 795.00 | | | 1 160 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 150.00 | | | 21 150.00 |
HP References: Equipment leasing | 5 713.00 | | | 5 713.00 |
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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 | 123 850.00 | 5 937.00 | | 123 850.00 |
PE DEPRECIATION Total including other intangible assets | 5 541.00 | | | 5 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 309.00 | 5 937.00 | | 118 309.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 65 211.00 | 65 211.00 | | 65 211.00 |
8D Social Security and Other Social Organizations | 147 903.00 | 147 903.00 | | 147 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 216.00 | 55 216.00 | | 55 216.00 |
UT Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
VG Loans with a maturity of up to one year at origin | 22 660.00 | 5 639.00 | 17 020.00 | 22 660.00 |
VS Prepaid expenses | 142 516.00 | 142 516.00 | | 142 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 786.00 | 142 516.00 | 15 270.00 | 157 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 165.00 | 274 145.00 | 17 020.00 | 291 165.00 |
