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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 347 702.00 | 266 015.00 | 81 687.00 | 347 702.00 |
AT Other tangible assets | 743 651.00 | 492 626.00 | 251 024.00 | 743 651.00 |
BJ TOTAL (I) | 1 162 654.00 | 759 941.00 | 402 712.00 | 1 162 654.00 |
BL Raw materials, supplies | 14 436.00 | | 14 436.00 | 14 436.00 |
BX Customers and related accounts | 2 068 684.00 | | 2 068 684.00 | 2 068 684.00 |
BZ Other receivables | 166 165.00 | | 166 165.00 | 166 165.00 |
CF Cash and cash equivalents | 1 175 049.00 | | 1 175 049.00 | 1 175 049.00 |
CH Prepaid expenses | 13 163.00 | | 13 163.00 | 13 163.00 |
CJ TOTAL (II) | 3 437 498.00 | | 3 437 498.00 | 3 437 498.00 |
CO Grand total (0 to V) | 4 600 153.00 | 759 941.00 | 3 840 211.00 | 4 600 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 769 483.00 | | | 769 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 091.00 | | | 627 091.00 |
DL TOTAL (I) | 1 407 575.00 | | | 1 407 575.00 |
DU Loans and Debts from Credit Institutions (3) | 304 189.00 | | | 304 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 001.00 | | | 752 001.00 |
DX Trade payables and related accounts | 722 590.00 | | | 722 590.00 |
DY Tax and social security liabilities | 558 015.00 | | | 558 015.00 |
EA Other liabilities | 95 838.00 | | | 95 838.00 |
EC TOTAL (IV) | 2 432 636.00 | | | 2 432 636.00 |
EE Grand total (I to V) | 3 840 211.00 | | | 3 840 211.00 |
EG Accrued income and payables due within one year | 2 200 945.00 | | | 2 200 945.00 |
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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 | 645.00 | | 645.00 | 645.00 |
FG Production sold - services | 7 100 810.00 | | 7 100 810.00 | 7 100 810.00 |
FJ Net sales | 7 101 455.00 | | 7 101 455.00 | 7 101 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 7 102 477.00 | |
FU Purchases of raw materials and other supplies | | | 3 148 849.00 | |
FV Inventory change (raw materials and supplies) | | | 30 714.00 | |
FW Other purchases and external expenses | | | 1 789 043.00 | |
FX Taxes, duties, and similar payments | | | 52 273.00 | |
FY Salaries and Wages | | | 795 761.00 | |
FZ Social Security Contributions | | | 282 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 635.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 6 235 799.00 | |
GG - OPERATING RESULT (I - II) | | | 866 679.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 236 964.00 | | | 236 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 102 829.00 | | | 7 102 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 475 737.00 | | | 6 475 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 091.00 | | | 627 091.00 |
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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 | 722 591.00 | 722 591.00 | | 722 591.00 |
8C Staff and Related Accounts | 126 405.00 | 126 405.00 | | 126 405.00 |
8D Social Security and Other Social Organizations | 66 576.00 | 66 576.00 | | 66 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 839.00 | 95 839.00 | | 95 839.00 |
UX Other trade receivables | 2 068 685.00 | 2 068 685.00 | | 2 068 685.00 |
VB VAT | 107 371.00 | 107 371.00 | | 107 371.00 |
VH Loans with a maturity of more than one year at origin | 304 189.00 | 72 499.00 | 210 796.00 | 304 189.00 |
VI Group and Associates | 752 002.00 | 752 002.00 | | 752 002.00 |
VM Income taxes | 58 444.00 | 58 444.00 | | 58 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 007.00 | 30 007.00 | | 30 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 13 163.00 | 13 163.00 | | 13 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 013.00 | 2 248 013.00 | | 2 248 013.00 |
VW VAT | 335 028.00 | 335 028.00 | | 335 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 636.00 | 2 200 946.00 | 210 796.00 | 2 432 636.00 |
