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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
AP Buildings | 26 602.00 | 22 200.00 | 4 402.00 | 26 602.00 |
AR Technical installations, industrial equipment and tools | 24 017.00 | 15 896.00 | 8 121.00 | 24 017.00 |
AT Other tangible assets | 102 820.00 | 98 997.00 | 3 824.00 | 102 820.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 158 090.00 | 141 567.00 | 16 524.00 | 158 090.00 |
BT Goods | 147 133.00 | | 147 133.00 | 147 133.00 |
BX Customers and related accounts | 128 015.00 | | 128 015.00 | 128 015.00 |
BZ Other receivables | 5 134.00 | | 5 134.00 | 5 134.00 |
CD Marketable securities | 510 444.00 | 23 587.00 | 486 857.00 | 510 444.00 |
CF Cash and cash equivalents | 586 822.00 | | 586 822.00 | 586 822.00 |
CH Prepaid expenses | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 1 380 586.00 | 23 587.00 | 1 356 999.00 | 1 380 586.00 |
CO Grand total (0 to V) | 1 538 676.00 | 165 154.00 | 1 373 522.00 | 1 538 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 385 670.00 | 324 783.00 | | 385 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 183.00 | 160 887.00 | | 158 183.00 |
DL TOTAL (I) | 565 853.00 | 507 671.00 | | 565 853.00 |
DX Trade payables and related accounts | 143 769.00 | 111 698.00 | | 143 769.00 |
DY Tax and social security liabilities | 328 322.00 | 318 168.00 | | 328 322.00 |
EB Prepaid income (2) | 335 578.00 | 335 617.00 | | 335 578.00 |
EC TOTAL (IV) | 807 669.00 | 765 483.00 | | 807 669.00 |
EE Grand total (I to V) | 1 373 522.00 | 1 273 153.00 | | 1 373 522.00 |
EG Accrued income and payables due within one year | 807 669.00 | 765 483.00 | | 807 669.00 |
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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 | 1 194 149.00 | | 1 194 149.00 | 1 194 149.00 |
FG Production sold - services | 1 041 633.00 | | 1 041 633.00 | 1 041 633.00 |
FJ Net sales | 2 235 781.00 | | 2 235 781.00 | 2 235 781.00 |
FO Operating subsidies | | | 21 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 2 259 079.00 | |
FS Purchases of goods (including customs duties) | | | 711 497.00 | |
FT Inventory change (goods) | | | -16 074.00 | |
FU Purchases of raw materials and other supplies | | | 10 291.00 | |
FW Other purchases and external expenses | | | 242 565.00 | |
FX Taxes, duties, and similar payments | | | 11 959.00 | |
FY Salaries and Wages | | | 733 034.00 | |
FZ Social Security Contributions | | | 329 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 557.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 029 180.00 | |
GG - OPERATING RESULT (I - II) | | | 229 899.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 496.00 | |
GP Total financial income (V) | | | 2 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 587.00 | |
GU Total financial expenses (VI) | | | 23 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 269.00 | | | 6 269.00 |
HD Total exceptional income (VII) | 6 269.00 | | | 6 269.00 |
HE Exceptional expenses on management operations | 809.00 | 290.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 290.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 460.00 | -290.00 | | 5 460.00 |
HK Income tax | 56 085.00 | 56 148.00 | | 56 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 844.00 | 2 096 476.00 | | 2 267 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 662.00 | 1 935 589.00 | | 2 109 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 183.00 | 160 887.00 | | 158 183.00 |
HP References: Equipment leasing | 37 357.00 | 40 067.00 | | 37 357.00 |
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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 | 143 113.00 | 6 557.00 | 8 104.00 | 143 113.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 639.00 | 6 557.00 | 8 104.00 | 138 639.00 |
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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 | 143 769.00 | 143 769.00 | | 143 769.00 |
8D Social Security and Other Social Organizations | 328 322.00 | 328 322.00 | | 328 322.00 |
8L Deferred income | 335 578.00 | 335 578.00 | | 335 578.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
VS Prepaid expenses | 136 187.00 | 136 187.00 | | 136 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 364.00 | 136 187.00 | 177.00 | 136 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 669.00 | 807 669.00 | | 807 669.00 |
