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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 | 25 550.00 | 9 315.00 | 16 235.00 | 25 550.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 34 964.00 | 21 804.00 | 13 160.00 | 34 964.00 |
BJ TOTAL (I) | 76 514.00 | 31 119.00 | 45 395.00 | 76 514.00 |
BX Customers and related accounts | 90 491.00 | | 90 491.00 | 90 491.00 |
BZ Other receivables | 20 367.00 | | 20 367.00 | 20 367.00 |
CF Cash and cash equivalents | 335 948.00 | | 335 948.00 | 335 948.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 447 905.00 | | 447 905.00 | 447 905.00 |
CO Grand total (0 to V) | 524 419.00 | 31 119.00 | 493 301.00 | 524 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 153 236.00 | 120 901.00 | | 153 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 068.00 | 32 335.00 | | 42 068.00 |
DL TOTAL (I) | 228 304.00 | 186 236.00 | | 228 304.00 |
DU Loans and Debts from Credit Institutions (3) | 40 446.00 | 17 852.00 | | 40 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 260.00 | 84 825.00 | | 86 260.00 |
DX Trade payables and related accounts | 82 655.00 | 81 623.00 | | 82 655.00 |
DY Tax and social security liabilities | 39 617.00 | 61 912.00 | | 39 617.00 |
EA Other liabilities | 16 019.00 | 16 837.00 | | 16 019.00 |
EC TOTAL (IV) | 264 996.00 | 263 049.00 | | 264 996.00 |
EE Grand total (I to V) | 493 301.00 | 449 285.00 | | 493 301.00 |
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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 | 882 477.00 | 88 742.00 | 971 219.00 | 882 477.00 |
FJ Net sales | 882 477.00 | 88 742.00 | 971 219.00 | 882 477.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 8 410.00 | |
FR Total operating income (I) | | | 983 851.00 | |
FW Other purchases and external expenses | | | 740 302.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 151 635.00 | |
FZ Social Security Contributions | | | 12 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 003.00 | |
GE Other Expenses | | | 9 859.00 | |
GF Total Operating Expenses (II) | | | 930 570.00 | |
GG - OPERATING RESULT (I - II) | | | 53 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | | 1 138.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 1 138.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -1 138.00 | | -103.00 |
HK Income tax | 10 517.00 | 9 152.00 | | 10 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 851.00 | 1 042 078.00 | | 983 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 783.00 | 1 009 744.00 | | 941 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 068.00 | 32 335.00 | | 42 068.00 |
HP References: Equipment leasing | 1 473.00 | 1 574.00 | | 1 473.00 |
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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 | 18 115.00 | 13 003.00 | | 18 115.00 |
PE DEPRECIATION Total including other intangible assets | 3 785.00 | 5 530.00 | | 3 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 330.00 | 7 473.00 | | 14 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 958.00 | 111 958.00 | | 111 958.00 |
