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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 | 4 469.00 | 2 793.00 | 1 676.00 | 4 469.00 |
AH Goodwill | 52 290.00 | | 52 290.00 | 52 290.00 |
AR Technical installations, industrial equipment and tools | 32 365.00 | 24 628.00 | 7 737.00 | 32 365.00 |
AT Other tangible assets | 41 355.00 | 38 891.00 | 2 464.00 | 41 355.00 |
BD Other fixed assets | 796.00 | | 796.00 | 796.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 137 105.00 | 66 311.00 | 70 794.00 | 137 105.00 |
BL Raw materials, supplies | 16 076.00 | | 16 076.00 | 16 076.00 |
BX Customers and related accounts | 407 488.00 | | 407 488.00 | 407 488.00 |
BZ Other receivables | 236 932.00 | | 236 932.00 | 236 932.00 |
CD Marketable securities | 13 194.00 | | 13 194.00 | 13 194.00 |
CF Cash and cash equivalents | 88 812.00 | | 88 812.00 | 88 812.00 |
CJ TOTAL (II) | 762 502.00 | | 762 502.00 | 762 502.00 |
CO Grand total (0 to V) | 899 607.00 | 66 311.00 | 833 296.00 | 899 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 256 128.00 | | | 256 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 822.00 | | | 55 822.00 |
DL TOTAL (I) | 337 104.00 | | | 337 104.00 |
DU Loans and Debts from Credit Institutions (3) | 4 622.00 | | | 4 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 249 740.00 | | | 249 740.00 |
DY Tax and social security liabilities | 126 270.00 | | | 126 270.00 |
EA Other liabilities | 4 638.00 | | | 4 638.00 |
EB Prepaid income (2) | 110 561.00 | | | 110 561.00 |
EC TOTAL (IV) | 496 192.00 | | | 496 192.00 |
EE Grand total (I to V) | 833 296.00 | | | 833 296.00 |
EG Accrued income and payables due within one year | 496 192.00 | | | 496 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 6 429.00 | 6 429.00 | |
FG Production sold - services | 1 725 689.00 | | 1 725 689.00 | 1 725 689.00 |
FJ Net sales | 1 725 689.00 | 6 429.00 | 1 732 118.00 | 1 725 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 992.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 1 736 549.00 | |
FU Purchases of raw materials and other supplies | | | 370 916.00 | |
FV Inventory change (raw materials and supplies) | | | 3 697.00 | |
FW Other purchases and external expenses | | | 603 749.00 | |
FX Taxes, duties, and similar payments | | | 16 480.00 | |
FY Salaries and Wages | | | 401 443.00 | |
FZ Social Security Contributions | | | 257 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 214.00 | |
GE Other Expenses | | | 3 988.00 | |
GF Total Operating Expenses (II) | | | 1 662 888.00 | |
GG - OPERATING RESULT (I - II) | | | 73 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 992.00 | | | 2 992.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 2 385.00 | | | 2 385.00 |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 2 430.00 | | | 2 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | | | 1 070.00 |
HK Income tax | 20 412.00 | | | 20 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 686.00 | | | 1 741 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 864.00 | | | 1 685 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 822.00 | | | 55 822.00 |
HP References: Equipment leasing | 48 304.00 | | | 48 304.00 |
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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 | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 249 740.00 | 249 740.00 | | 249 740.00 |
8D Social Security and Other Social Organizations | 126 270.00 | 126 270.00 | | 126 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
8L Deferred income | 110 561.00 | 110 561.00 | | 110 561.00 |
UT Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
VG Loans with a maturity of up to one year at origin | 4 622.00 | 4 622.00 | | 4 622.00 |
VS Prepaid expenses | 644 419.00 | 644 419.00 | | 644 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 249.00 | 644 419.00 | 5 830.00 | 650 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 192.00 | 496 192.00 | | 496 192.00 |
