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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
AR Technical installations, industrial equipment and tools | 60 722.00 | 60 141.00 | 581.00 | 60 722.00 |
AT Other tangible assets | 178 011.00 | 174 751.00 | 3 259.00 | 178 011.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 247 916.00 | 237 964.00 | 9 952.00 | 247 916.00 |
BT Goods | 4 386.00 | | 4 386.00 | 4 386.00 |
BZ Other receivables | 249 241.00 | | 249 241.00 | 249 241.00 |
CF Cash and cash equivalents | 6 090.00 | | 6 090.00 | 6 090.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 263 513.00 | | 263 513.00 | 263 513.00 |
CO Grand total (0 to V) | 511 429.00 | 237 964.00 | 273 465.00 | 511 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 481.00 | 3 481.00 | | 3 481.00 |
DH Retained earnings | 1 145.00 | 926.00 | | 1 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 041.00 | 74 219.00 | | 93 041.00 |
DL TOTAL (I) | 106 467.00 | 87 426.00 | | 106 467.00 |
DU Loans and Debts from Credit Institutions (3) | 11 322.00 | 21 696.00 | | 11 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 917.00 | 56 886.00 | | 59 917.00 |
DX Trade payables and related accounts | 31 702.00 | 19 712.00 | | 31 702.00 |
DY Tax and social security liabilities | 64 057.00 | 84 502.00 | | 64 057.00 |
EC TOTAL (IV) | 166 998.00 | 182 796.00 | | 166 998.00 |
EE Grand total (I to V) | 273 465.00 | 270 222.00 | | 273 465.00 |
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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 | 493 141.00 | | 493 141.00 | 493 141.00 |
FJ Net sales | 493 141.00 | | 493 141.00 | 493 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 494 642.00 | |
FS Purchases of goods (including customs duties) | | | 31 735.00 | |
FT Inventory change (goods) | | | 607.00 | |
FU Purchases of raw materials and other supplies | | | 99 354.00 | |
FW Other purchases and external expenses | | | 105 157.00 | |
FX Taxes, duties, and similar payments | | | 11 296.00 | |
FY Salaries and Wages | | | 89 405.00 | |
FZ Social Security Contributions | | | 37 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 378 554.00 | |
GG - OPERATING RESULT (I - II) | | | 116 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 127.00 | 23 538.00 | | 22 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 643.00 | 545 661.00 | | 494 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 602.00 | 471 442.00 | | 401 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 041.00 | 74 219.00 | | 93 041.00 |
HP References: Equipment leasing | 9 304.00 | 10 840.00 | | 9 304.00 |
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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 | 234 515.00 | 3 449.00 | | 234 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 072.00 | | | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 443.00 | 3 449.00 | | 231 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 917.00 | | | 59 917.00 |
8C Staff and Related Accounts | 31 702.00 | | | 31 702.00 |
8D Social Security and Other Social Organizations | 64 057.00 | | | 64 057.00 |
UT Other financial assets | 6 111.00 | | | 6 111.00 |
VG Loans with a maturity of up to one year at origin | 11 322.00 | | | 11 322.00 |
VS Prepaid expenses | 253 038.00 | 253 038.00 | | 253 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 149.00 | 253 038.00 | | 259 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 998.00 | | | 166 998.00 |
