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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 | 2 750.00 | 1 347.00 | 1 403.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 10 626.00 | 4 300.00 | 6 325.00 | 10 626.00 |
AT Other tangible assets | 53 129.00 | 6 382.00 | 46 748.00 | 53 129.00 |
BF Loans | 13 281.00 | | 13 281.00 | 13 281.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 81 431.00 | 12 029.00 | 69 401.00 | 81 431.00 |
BX Customers and related accounts | 644 766.00 | | 644 766.00 | 644 766.00 |
BZ Other receivables | 97 936.00 | | 97 936.00 | 97 936.00 |
CF Cash and cash equivalents | 24 225.00 | | 24 225.00 | 24 225.00 |
CJ TOTAL (II) | 766 928.00 | | 766 928.00 | 766 928.00 |
CO Grand total (0 to V) | 848 358.00 | 12 029.00 | 836 329.00 | 848 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 6.00 | | 500.00 |
DG Other reserves | 147 139.00 | 121.00 | | 147 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 803.00 | 147 511.00 | | 222 803.00 |
DL TOTAL (I) | 375 442.00 | 152 639.00 | | 375 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 440.00 | 18 954.00 | | 34 440.00 |
DX Trade payables and related accounts | 110 344.00 | 111 866.00 | | 110 344.00 |
DY Tax and social security liabilities | 194 241.00 | 128 268.00 | | 194 241.00 |
EA Other liabilities | 56 349.00 | 10 794.00 | | 56 349.00 |
EB Prepaid income (2) | 65 513.00 | 45 482.00 | | 65 513.00 |
EC TOTAL (IV) | 460 887.00 | 315 364.00 | | 460 887.00 |
EE Grand total (I to V) | 836 329.00 | 468 003.00 | | 836 329.00 |
EG Accrued income and payables due within one year | 460 887.00 | 315 364.00 | | 460 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 354 466.00 | | 354 466.00 | 354 466.00 |
FG Production sold - services | 1 174 892.00 | | 1 174 892.00 | 1 174 892.00 |
FJ Net sales | 1 529 357.00 | | 1 529 357.00 | 1 529 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 1 530 379.00 | |
FU Purchases of raw materials and other supplies | | | 664 548.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 262 820.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 212 467.00 | |
FZ Social Security Contributions | | | 72 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 886.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 223 249.00 | |
GG - OPERATING RESULT (I - II) | | | 307 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 3 944.00 | | | 3 944.00 |
HF Exceptional expenses on capital transactions | | 1 709.00 | | |
HH Total exceptional expenses (VIII) | 3 944.00 | 1 709.00 | | 3 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 944.00 | -1 109.00 | | -3 944.00 |
HK Income tax | 80 382.00 | 50 646.00 | | 80 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 379.00 | 899 609.00 | | 1 530 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 576.00 | 752 098.00 | | 1 307 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 803.00 | 147 511.00 | | 222 803.00 |
HP References: Equipment leasing | 11 999.00 | | | 11 999.00 |
HQ References: Real Estate Leasing | | 10 649.00 | | |
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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 | 4 144.00 | 7 886.00 | | 4 144.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 917.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713.00 | 6 969.00 | | 3 713.00 |
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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 | 14 925.00 | | 14 925.00 | 14 925.00 |
VS Prepaid expenses | 742 703.00 | 742 703.00 | | 742 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 628.00 | 742 703.00 | 14 925.00 | 757 628.00 |
