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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 790.00 | 11 275.00 | 14 515.00 | 25 790.00 |
AT Other tangible assets | 112 332.00 | 15 801.00 | 96 530.00 | 112 332.00 |
BH Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 141 888.00 | 27 076.00 | 114 811.00 | 141 888.00 |
BX Customers and related accounts | 138 346.00 | | 138 346.00 | 138 346.00 |
BZ Other receivables | 21 304.00 | | 21 304.00 | 21 304.00 |
CF Cash and cash equivalents | 7 871.00 | | 7 871.00 | 7 871.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 171 656.00 | | 171 656.00 | 171 656.00 |
CO Grand total (0 to V) | 313 544.00 | 27 076.00 | 286 467.00 | 313 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 172.00 | | 700.00 |
DG Other reserves | 21 787.00 | 3 265.00 | | 21 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 702.00 | 19 050.00 | | 28 702.00 |
DL TOTAL (I) | 58 189.00 | 29 487.00 | | 58 189.00 |
DU Loans and Debts from Credit Institutions (3) | 125 356.00 | 36 891.00 | | 125 356.00 |
DX Trade payables and related accounts | 29 326.00 | 6 259.00 | | 29 326.00 |
DY Tax and social security liabilities | 72 840.00 | 29 050.00 | | 72 840.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 228 278.00 | 72 201.00 | | 228 278.00 |
EE Grand total (I to V) | 286 467.00 | 101 688.00 | | 286 467.00 |
EG Accrued income and payables due within one year | 159 171.00 | 47 510.00 | | 159 171.00 |
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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 | | | 377 787.00 | |
FJ Net sales | | | 377 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 378 055.00 | |
FS Purchases of goods (including customs duties) | | | 502.00 | |
FW Other purchases and external expenses | | | 154 489.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 104 191.00 | |
FZ Social Security Contributions | | | 59 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 441.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 338 129.00 | |
GG - OPERATING RESULT (I - II) | | | 39 926.00 | |
GR Interest and similar expenses | | | 4 541.00 | |
GU Total financial expenses (VI) | | | 4 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 004.00 | 1 227.00 | | 2 004.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | 1 227.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 004.00 | -1 227.00 | | -2 004.00 |
HK Income tax | 4 679.00 | 3 329.00 | | 4 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 055.00 | 194 824.00 | | 378 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 353.00 | 175 774.00 | | 349 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 702.00 | 19 050.00 | | 28 702.00 |
HP References: Equipment leasing | 2 656.00 | | | 2 656.00 |
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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 | 29 326.00 | 29 326.00 | | 29 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 125 356.00 | 56 249.00 | 53 202.00 | 125 356.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | -16 465.00 | | | -16 465.00 |
VS Prepaid expenses | 4 135.00 | | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 551.00 | 163 785.00 | 3 766.00 | 167 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 278.00 | 159 171.00 | 53 202.00 | 228 278.00 |
