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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 | 349 902.00 | 306 872.00 | 43 029.00 | 349 902.00 |
AT Other tangible assets | 744 661.00 | 581 905.00 | 162 755.00 | 744 661.00 |
BB Receivables related to investments | 2.00 | | | 2.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 1 172 263.00 | 890 078.00 | 282 185.00 | 1 172 263.00 |
BL Raw materials, supplies | 7 560.00 | | 7 560.00 | 7 560.00 |
BX Customers and related accounts | 1 802 650.00 | | 1 802 650.00 | 1 802 650.00 |
BZ Other receivables | 274 246.00 | | 274 246.00 | 274 246.00 |
CF Cash and cash equivalents | 727 502.00 | | 727 502.00 | 727 502.00 |
CH Prepaid expenses | 13 555.00 | | 13 555.00 | 13 555.00 |
CJ TOTAL (II) | 2 825 514.00 | | 2 825 514.00 | 2 825 514.00 |
CO Grand total (0 to V) | 3 997 778.00 | 890 078.00 | 3 107 700.00 | 3 997 778.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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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 | 796 575.00 | | | 796 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 243.00 | | | 60 243.00 |
DL TOTAL (I) | 867 818.00 | | | 867 818.00 |
DU Loans and Debts from Credit Institutions (3) | 244 357.00 | | | 244 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 955.00 | | | 801 955.00 |
DX Trade payables and related accounts | 605 592.00 | | | 605 592.00 |
DY Tax and social security liabilities | 486 362.00 | | | 486 362.00 |
EA Other liabilities | 101 613.00 | | | 101 613.00 |
EC TOTAL (IV) | 2 239 881.00 | | | 2 239 881.00 |
EE Grand total (I to V) | 3 107 700.00 | | | 3 107 700.00 |
EG Accrued income and payables due within one year | 2 064 369.00 | | | 2 064 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 741 812.00 | | 3 741 812.00 | 3 741 812.00 |
FJ Net sales | 3 741 812.00 | | 3 741 812.00 | 3 741 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 543.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 750 407.00 | |
FU Purchases of raw materials and other supplies | | | 1 389 913.00 | |
FV Inventory change (raw materials and supplies) | | | 6 876.00 | |
FW Other purchases and external expenses | | | 950 684.00 | |
FX Taxes, duties, and similar payments | | | 46 384.00 | |
FY Salaries and Wages | | | 847 117.00 | |
FZ Social Security Contributions | | | 295 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 136.00 | |
GE Other Expenses | | | 1 288.00 | |
GF Total Operating Expenses (II) | | | 3 667 517.00 | |
GG - OPERATING RESULT (I - II) | | | 82 889.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 543.00 | | | 8 543.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 19 916.00 | | | 19 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 407.00 | | | 3 750 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 163.00 | | | 3 690 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 243.00 | | | 60 243.00 |
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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 | 605 593.00 | 605 593.00 | | 605 593.00 |
8C Staff and Related Accounts | 125 245.00 | 125 245.00 | | 125 245.00 |
8D Social Security and Other Social Organizations | 60 814.00 | 60 814.00 | | 60 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 613.00 | 101 613.00 | | 101 613.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 1 802 651.00 | 1 802 651.00 | | 1 802 651.00 |
VB VAT | 62 473.00 | 62 473.00 | | 62 473.00 |
VH Loans with a maturity of more than one year at origin | 244 358.00 | 68 845.00 | 175 512.00 | 244 358.00 |
VI Group and Associates | 801 955.00 | 801 955.00 | | 801 955.00 |
VM Income taxes | 204 662.00 | 204 662.00 | | 204 662.00 |
VP Miscellaneous | 7 111.00 | 7 111.00 | | 7 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 611.00 | 30 611.00 | | 30 611.00 |
VS Prepaid expenses | 13 555.00 | 13 555.00 | | 13 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 852.00 | 2 096 852.00 | | 2 096 852.00 |
VW VAT | 269 694.00 | 269 694.00 | | 269 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 882.00 | 2 064 369.00 | 175 512.00 | 2 239 882.00 |
