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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 | 8 872.00 | 6 112.00 | 2 760.00 | 8 872.00 |
AR Technical installations, industrial equipment and tools | 2 612.00 | 1 507.00 | 1 105.00 | 2 612.00 |
AT Other tangible assets | 61 954.00 | 37 030.00 | 24 924.00 | 61 954.00 |
BH Other financial assets | 5 495.00 | | 5 495.00 | 5 495.00 |
BJ TOTAL (I) | 78 932.00 | 44 648.00 | 34 284.00 | 78 932.00 |
BX Customers and related accounts | 500 242.00 | | 500 242.00 | 500 242.00 |
CF Cash and cash equivalents | 45 022.00 | | 45 022.00 | 45 022.00 |
CH Prepaid expenses | 5 971.00 | | 5 971.00 | 5 971.00 |
CJ TOTAL (II) | 712 795.00 | | 712 795.00 | 712 795.00 |
CO Grand total (0 to V) | 791 727.00 | 44 648.00 | 747 079.00 | 791 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 94 391.00 | 94 391.00 | | 94 391.00 |
DH Retained earnings | 31 445.00 | | | 31 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 801.00 | 31 445.00 | | 18 801.00 |
DK Regulated provisions | 218.00 | 218.00 | | 218.00 |
DL TOTAL (I) | 161 355.00 | 142 554.00 | | 161 355.00 |
DX Trade payables and related accounts | 333 291.00 | 140 517.00 | | 333 291.00 |
EA Other liabilities | 13 124.00 | 38 206.00 | | 13 124.00 |
EC TOTAL (IV) | 585 724.00 | 306 181.00 | | 585 724.00 |
EE Grand total (I to V) | 747 079.00 | 448 734.00 | | 747 079.00 |
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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 | 1 976 825.00 | | 1 976 825.00 | 1 976 825.00 |
FJ Net sales | 1 976 825.00 | | 1 976 825.00 | 1 976 825.00 |
FO Operating subsidies | | | 84.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 1 978 377.00 | |
FW Other purchases and external expenses | | | 1 546 955.00 | |
FX Taxes, duties, and similar payments | | | 25 285.00 | |
FY Salaries and Wages | | | 229 230.00 | |
FZ Social Security Contributions | | | 92 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 025.00 | |
GE Other Expenses | | | 1 748.00 | |
GF Total Operating Expenses (II) | | | 1 928 490.00 | |
GG - OPERATING RESULT (I - II) | | | 49 887.00 | |
GR Interest and similar expenses | | | 7 785.00 | |
GU Total financial expenses (VI) | | | 7 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 16 131.00 | 2 431.00 | | 16 131.00 |
HF Exceptional expenses on capital transactions | 30 033.00 | | | 30 033.00 |
HH Total exceptional expenses (VIII) | 46 163.00 | 2 431.00 | | 46 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 163.00 | -2 431.00 | | -10 163.00 |
HK Income tax | 13 138.00 | 9 168.00 | | 13 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 377.00 | 1 342 969.00 | | 2 014 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 576.00 | 1 311 524.00 | | 1 995 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 801.00 | 31 445.00 | | 18 801.00 |
HP References: Equipment leasing | 46 310.00 | 20 045.00 | | 46 310.00 |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8B Suppliers and Related Accounts | 333 291.00 | 333 291.00 | | 333 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 124.00 | 13 124.00 | | 13 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 267.00 | 667 773.00 | 5 495.00 | 673 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 724.00 | 527 322.00 | 52 401.00 | 585 724.00 |
