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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 | 7 797.00 | 2 569.00 | 5 228.00 | 7 797.00 |
AR Technical installations, industrial equipment and tools | 51 755.00 | 41 030.00 | 10 725.00 | 51 755.00 |
AT Other tangible assets | 22 589.00 | 9 391.00 | 13 198.00 | 22 589.00 |
BH Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BJ TOTAL (I) | 85 043.00 | 52 990.00 | 32 053.00 | 85 043.00 |
BX Customers and related accounts | 128 035.00 | | 128 035.00 | 128 035.00 |
CF Cash and cash equivalents | 105 017.00 | | 105 017.00 | 105 017.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 257 589.00 | | 257 589.00 | 257 589.00 |
CO Grand total (0 to V) | 342 632.00 | 52 990.00 | 289 642.00 | 342 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | | 3 811.00 | | |
DE Statutory or contractual reserves | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 123 247.00 | 95 378.00 | | 123 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 809.00 | 27 868.00 | | 16 809.00 |
DL TOTAL (I) | 181 979.00 | 165 170.00 | | 181 979.00 |
DX Trade payables and related accounts | 25 659.00 | 15 365.00 | | 25 659.00 |
EA Other liabilities | 3 561.00 | 1 069.00 | | 3 561.00 |
EC TOTAL (IV) | 107 663.00 | 82 807.00 | | 107 663.00 |
EE Grand total (I to V) | 289 642.00 | 247 977.00 | | 289 642.00 |
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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 | 337 954.00 | | 337 954.00 | 337 954.00 |
FJ Net sales | 337 954.00 | | 337 954.00 | 337 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 338 923.00 | |
FW Other purchases and external expenses | | | 188 657.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 85 478.00 | |
FZ Social Security Contributions | | | 33 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 318 374.00 | |
GG - OPERATING RESULT (I - II) | | | 20 549.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 828.00 | 4 640.00 | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 025.00 | 398 722.00 | | 339 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 216.00 | 370 854.00 | | 322 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 809.00 | 27 868.00 | | 16 809.00 |
HP References: Equipment leasing | 1 740.00 | 740.00 | | 1 740.00 |
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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 | 25 659.00 | | | 25 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 561.00 | | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 474.00 | 152 572.00 | | 155 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 663.00 | | | 107 663.00 |
