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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 45 413.00 | 43 629.00 | 1 783.00 | 45 413.00 |
BH Other financial assets | 32 803.00 | | 32 803.00 | 32 803.00 |
BJ TOTAL (I) | 81 739.00 | 47 076.00 | 34 663.00 | 81 739.00 |
BX Customers and related accounts | 229 037.00 | | 229 037.00 | 229 037.00 |
BZ Other receivables | 47 216.00 | | 47 216.00 | 47 216.00 |
CD Marketable securities | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 98 388.00 | | 98 388.00 | 98 388.00 |
CH Prepaid expenses | 17 762.00 | | 17 762.00 | 17 762.00 |
CJ TOTAL (II) | 396 977.00 | | 396 977.00 | 396 977.00 |
CO Grand total (0 to V) | 478 716.00 | 47 076.00 | 431 641.00 | 478 716.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 250.00 | | | 61 250.00 |
DD Legal reserve (1) | 6 125.00 | | | 6 125.00 |
DG Other reserves | 123 074.00 | | | 123 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 992.00 | | | 29 992.00 |
DL TOTAL (I) | 220 442.00 | | | 220 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | | | 893.00 |
DX Trade payables and related accounts | 92 481.00 | | | 92 481.00 |
DY Tax and social security liabilities | 117 497.00 | | | 117 497.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 211 199.00 | | | 211 199.00 |
EE Grand total (I to V) | 431 641.00 | | | 431 641.00 |
EG Accrued income and payables due within one year | 211 199.00 | | | 211 199.00 |
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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 | 1 326 247.00 | 106 653.00 | 1 432 901.00 | 1 326 247.00 |
FJ Net sales | 1 326 247.00 | 106 653.00 | 1 432 901.00 | 1 326 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 998.00 | |
FQ Other income | | | 7 210.00 | |
FR Total operating income (I) | | | 1 474 109.00 | |
FU Purchases of raw materials and other supplies | | | 290 856.00 | |
FW Other purchases and external expenses | | | 791 479.00 | |
FX Taxes, duties, and similar payments | | | 16 482.00 | |
FY Salaries and Wages | | | 286 985.00 | |
FZ Social Security Contributions | | | 62 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 442.00 | |
GF Total Operating Expenses (II) | | | 1 458 410.00 | |
GG - OPERATING RESULT (I - II) | | | 15 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 998.00 | | | 33 998.00 |
HA Exceptional income from management transactions | 9 125.00 | | | 9 125.00 |
HB Exceptional income from capital transactions | 8 101.00 | | | 8 101.00 |
HD Total exceptional income (VII) | 17 226.00 | | | 17 226.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 1 789.00 | | | 1 789.00 |
HH Total exceptional expenses (VIII) | 2 374.00 | | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 852.00 | | | 14 852.00 |
HK Income tax | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 337.00 | | | 1 491 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 344.00 | | | 1 461 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 992.00 | | | 29 992.00 |
HP References: Equipment leasing | 129 822.00 | | | 129 822.00 |
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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 | 893.00 | 893.00 | | 893.00 |
8B Suppliers and Related Accounts | 92 481.00 | 92 481.00 | | 92 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 818.00 | 294 016.00 | 32 803.00 | 326 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 199.00 | 211 199.00 | | 211 199.00 |
