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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 | 6 455.00 | 3 778.00 | 2 678.00 | 6 455.00 |
AH Goodwill | 10 519.00 | | 10 519.00 | 10 519.00 |
AR Technical installations, industrial equipment and tools | 1 424.00 | 1 424.00 | | 1 424.00 |
AT Other tangible assets | 100 806.00 | 64 499.00 | 36 307.00 | 100 806.00 |
BH Other financial assets | 15 537.00 | | 15 537.00 | 15 537.00 |
BJ TOTAL (I) | 134 740.00 | 69 700.00 | 65 040.00 | 134 740.00 |
BL Raw materials, supplies | 22 376.00 | | 22 376.00 | 22 376.00 |
BP Services in progress | 2 405.00 | | 2 405.00 | 2 405.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 473 729.00 | | 473 729.00 | 473 729.00 |
BZ Other receivables | 5 283.00 | | 5 283.00 | 5 283.00 |
CF Cash and cash equivalents | 362 172.00 | | 362 172.00 | 362 172.00 |
CH Prepaid expenses | 10 399.00 | | 10 399.00 | 10 399.00 |
CJ TOTAL (II) | 878 065.00 | | 878 065.00 | 878 065.00 |
CO Grand total (0 to V) | 1 012 805.00 | 69 700.00 | 943 105.00 | 1 012 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DG Other reserves | 430 215.00 | | | 430 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 938.00 | | | 125 938.00 |
DL TOTAL (I) | 601 913.00 | | | 601 913.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 312.00 | | | 64 312.00 |
DX Trade payables and related accounts | 156 790.00 | | | 156 790.00 |
DY Tax and social security liabilities | 118 610.00 | | | 118 610.00 |
EB Prepaid income (2) | 868.00 | | | 868.00 |
EC TOTAL (IV) | 341 192.00 | | | 341 192.00 |
EE Grand total (I to V) | 943 105.00 | | | 943 105.00 |
EG Accrued income and payables due within one year | 341 192.00 | | | 341 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | | | 613.00 |
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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 | 3 806.00 | | 3 806.00 | 3 806.00 |
FG Production sold - services | 1 511 061.00 | | 1 511 061.00 | 1 511 061.00 |
FJ Net sales | 1 514 867.00 | | 1 514 867.00 | 1 514 867.00 |
FM Inventory production | | | -8 533.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 506 338.00 | |
FU Purchases of raw materials and other supplies | | | 328 817.00 | |
FV Inventory change (raw materials and supplies) | | | -3 218.00 | |
FW Other purchases and external expenses | | | 753 274.00 | |
FX Taxes, duties, and similar payments | | | 8 143.00 | |
FY Salaries and Wages | | | 144 514.00 | |
FZ Social Security Contributions | | | 77 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 683.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 326 746.00 | |
GG - OPERATING RESULT (I - II) | | | 179 593.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 848.00 | |
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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 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 50 805.00 | | | 50 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 489.00 | | | 1 506 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 552.00 | | | 1 380 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 938.00 | | | 125 938.00 |
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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 | 52 017.00 | 17 683.00 | | 52 017.00 |
PE DEPRECIATION Total including other intangible assets | 692.00 | 3 085.00 | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 325.00 | 14 598.00 | | 51 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 537.00 | | 15 537.00 | 15 537.00 |
VS Prepaid expenses | 489 411.00 | 489 411.00 | | 489 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 948.00 | 489 411.00 | 15 537.00 | 504 948.00 |
