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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 | 1 310.00 | 925.00 | 384.00 | 1 310.00 |
AH Goodwill | 19 177.00 | | 19 177.00 | 19 177.00 |
AR Technical installations, industrial equipment and tools | 21 800.00 | 17 711.00 | 4 089.00 | 21 800.00 |
AT Other tangible assets | 232 655.00 | 135 810.00 | 96 844.00 | 232 655.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 275 294.00 | 154 446.00 | 120 847.00 | 275 294.00 |
BT Goods | 15 658.00 | | 15 658.00 | 15 658.00 |
BX Customers and related accounts | 232 299.00 | | 232 299.00 | 232 299.00 |
BZ Other receivables | 10 787.00 | | 10 787.00 | 10 787.00 |
CF Cash and cash equivalents | 127 238.00 | | 127 238.00 | 127 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 385 984.00 | | 385 984.00 | 385 984.00 |
CO Grand total (0 to V) | 661 279.00 | 154 447.00 | 506 832.00 | 661 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 127 777.00 | 120 452.00 | | 127 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 166.00 | 7 324.00 | | 32 166.00 |
DJ Investment subsidies | 14 545.00 | | | 14 545.00 |
DL TOTAL (I) | 230 588.00 | 183 877.00 | | 230 588.00 |
DU Loans and Debts from Credit Institutions (3) | 101 696.00 | 122 030.00 | | 101 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67.00 | | |
DX Trade payables and related accounts | 79 323.00 | 90 998.00 | | 79 323.00 |
DY Tax and social security liabilities | 95 222.00 | 81 247.00 | | 95 222.00 |
EC TOTAL (IV) | 276 243.00 | 294 342.00 | | 276 243.00 |
EE Grand total (I to V) | 506 832.00 | 478 219.00 | | 506 832.00 |
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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 | 15 572.00 | | 15 572.00 | 15 572.00 |
FG Production sold - services | 840 949.00 | | 840 949.00 | 840 949.00 |
FJ Net sales | 856 522.00 | | 856 522.00 | 856 522.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 247.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 885 771.00 | |
FS Purchases of goods (including customs duties) | | | 79 433.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 3 942.00 | |
FW Other purchases and external expenses | | | 525 215.00 | |
FX Taxes, duties, and similar payments | | | 9 260.00 | |
FY Salaries and Wages | | | 168 207.00 | |
FZ Social Security Contributions | | | 40 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 777.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 854 846.00 | |
GG - OPERATING RESULT (I - II) | | | 30 925.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 918.00 | | | 7 918.00 |
HD Total exceptional income (VII) | 7 918.00 | | | 7 918.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 873.00 | -90.00 | | 7 873.00 |
HK Income tax | 5 684.00 | 823.00 | | 5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 689.00 | 737 210.00 | | 893 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 524.00 | 729 886.00 | | 861 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 166.00 | 7 324.00 | | 32 166.00 |
HP References: Equipment leasing | 98 969.00 | 60 593.00 | | 98 969.00 |
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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 | 79 324.00 | 79 324.00 | | 79 324.00 |
8C Staff and Related Accounts | 31 509.00 | 31 509.00 | | 31 509.00 |
8D Social Security and Other Social Organizations | 3 478.00 | 3 478.00 | | 3 478.00 |
8E Income Taxes | 5 684.00 | 5 684.00 | | 5 684.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 232 300.00 | 232 300.00 | | 232 300.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VP Miscellaneous | 9 172.00 | 9 172.00 | | 9 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 388.00 | 243 088.00 | 300.00 | 243 388.00 |
VW VAT | 52 651.00 | 52 651.00 | | 52 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 243.00 | 276 243.00 | | 276 243.00 |
Z2 Liabilities representing borrowed securities | 101 697.00 | 101 697.00 | | 101 697.00 |
