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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 25 692.00 | 18 918.00 | 6 774.00 | 25 692.00 |
AT Other tangible assets | 76 360.00 | 57 933.00 | 18 427.00 | 76 360.00 |
BD Other fixed assets | 14 184.00 | | 14 184.00 | 14 184.00 |
BH Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BJ TOTAL (I) | 155 239.00 | 79 445.00 | 75 794.00 | 155 239.00 |
BL Raw materials, supplies | 27 784.00 | | 27 784.00 | 27 784.00 |
BX Customers and related accounts | 179 056.00 | | 179 056.00 | 179 056.00 |
BZ Other receivables | 118 989.00 | | 118 989.00 | 118 989.00 |
CF Cash and cash equivalents | 320 714.00 | | 320 714.00 | 320 714.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 648 242.00 | | 648 242.00 | 648 242.00 |
CO Grand total (0 to V) | 803 482.00 | 79 445.00 | 724 036.00 | 803 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 100 127.00 | 136 467.00 | | 100 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 928.00 | 63 660.00 | | 184 928.00 |
DL TOTAL (I) | 293 526.00 | 208 597.00 | | 293 526.00 |
DU Loans and Debts from Credit Institutions (3) | 16 962.00 | 26 803.00 | | 16 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 886.00 | 126 887.00 | | 156 886.00 |
DW Advances and down payments received on current orders | 28 212.00 | 8 859.00 | | 28 212.00 |
DX Trade payables and related accounts | 114 694.00 | 144 603.00 | | 114 694.00 |
DY Tax and social security liabilities | 113 754.00 | 89 278.00 | | 113 754.00 |
EC TOTAL (IV) | 430 510.00 | 396 433.00 | | 430 510.00 |
EE Grand total (I to V) | 724 036.00 | 605 031.00 | | 724 036.00 |
EG Accrued income and payables due within one year | 395 268.00 | 371 137.00 | | 395 268.00 |
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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 | 1 412 431.00 | | 1 412 431.00 | 1 412 431.00 |
FJ Net sales | 1 412 431.00 | | 1 412 431.00 | 1 412 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 624.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 423 055.00 | |
FU Purchases of raw materials and other supplies | | | 477 794.00 | |
FV Inventory change (raw materials and supplies) | | | 13 711.00 | |
FW Other purchases and external expenses | | | 247 973.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 267 217.00 | |
FZ Social Security Contributions | | | 138 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 879.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 171 346.00 | |
GG - OPERATING RESULT (I - II) | | | 251 709.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HE Exceptional expenses on management operations | 338.00 | 886.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 886.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -886.00 | | -143.00 |
HK Income tax | 66 675.00 | 24 774.00 | | 66 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 479.00 | 1 065 421.00 | | 1 423 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 551.00 | 1 001 761.00 | | 1 238 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 928.00 | 63 660.00 | | 184 928.00 |
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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 | 114 695.00 | 114 695.00 | | 114 695.00 |
8C Staff and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8D Social Security and Other Social Organizations | 20 480.00 | 20 480.00 | | 20 480.00 |
8E Income Taxes | 41 911.00 | 41 911.00 | | 41 911.00 |
UT Other financial assets | 1 408.00 | | 1 408.00 | 1 408.00 |
UX Other trade receivables | 179 056.00 | 179 056.00 | | 179 056.00 |
VB VAT | 18 989.00 | 18 989.00 | | 18 989.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 16 963.00 | 9 933.00 | 7 030.00 | 16 963.00 |
VI Group and Associates | 156 887.00 | 156 887.00 | | 156 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 152.00 | 299 744.00 | 1 408.00 | 301 152.00 |
VW VAT | 37 852.00 | 37 852.00 | | 37 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 298.00 | 395 268.00 | 7 030.00 | 402 298.00 |
