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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 121 203.00 | 70 239.00 | 50 964.00 | 121 203.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 127 352.00 | 73 288.00 | 54 064.00 | 127 352.00 |
BL Raw materials, supplies | 7 391.00 | | 7 391.00 | 7 391.00 |
BX Customers and related accounts | 560 577.00 | 105 223.00 | 455 354.00 | 560 577.00 |
BZ Other receivables | 53 879.00 | | 53 879.00 | 53 879.00 |
CF Cash and cash equivalents | 108 018.00 | | 108 018.00 | 108 018.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 734 744.00 | 105 223.00 | 629 520.00 | 734 744.00 |
CO Grand total (0 to V) | 862 095.00 | 178 511.00 | 683 584.00 | 862 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | | | 10 080.00 |
DB Share, merger, contribution premiums, etc. | 37 050.00 | | | 37 050.00 |
DD Legal reserve (1) | 1 008.00 | | | 1 008.00 |
DG Other reserves | 303 159.00 | | | 303 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 287.00 | | | 31 287.00 |
DL TOTAL (I) | 382 584.00 | | | 382 584.00 |
DU Loans and Debts from Credit Institutions (3) | 67 253.00 | | | 67 253.00 |
DX Trade payables and related accounts | 70 957.00 | | | 70 957.00 |
DY Tax and social security liabilities | 139 793.00 | | | 139 793.00 |
EA Other liabilities | 22 997.00 | | | 22 997.00 |
EC TOTAL (IV) | 301 000.00 | | | 301 000.00 |
EE Grand total (I to V) | 683 584.00 | | | 683 584.00 |
EG Accrued income and payables due within one year | 301 000.00 | | | 301 000.00 |
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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 | 892 760.00 | | 892 760.00 | 892 760.00 |
FJ Net sales | 892 760.00 | | 892 760.00 | 892 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 196.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 089 959.00 | |
FU Purchases of raw materials and other supplies | | | 231 023.00 | |
FV Inventory change (raw materials and supplies) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 264 792.00 | |
FX Taxes, duties, and similar payments | | | 7 183.00 | |
FY Salaries and Wages | | | 276 260.00 | |
FZ Social Security Contributions | | | 130 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 223.00 | |
GE Other Expenses | | | 7 063.00 | |
GF Total Operating Expenses (II) | | | 1 047 163.00 | |
GG - OPERATING RESULT (I - II) | | | 42 796.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 675.00 | | | 9 675.00 |
HB Exceptional income from capital transactions | 42 500.00 | | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | | | 42 500.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 51 006.00 | | | 51 006.00 |
HH Total exceptional expenses (VIII) | 51 167.00 | | | 51 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 667.00 | | | -8 667.00 |
HK Income tax | 2 071.00 | | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 459.00 | | | 1 132 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 172.00 | | | 1 101 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 287.00 | | | 31 287.00 |
HP References: Equipment leasing | 9 598.00 | | | 9 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 187 520.00 | 105 223.00 | | 187 520.00 |
7C Grand total | 187 520.00 | 105 223.00 | | 187 520.00 |
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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 | 70 956.00 | 70 956.00 | | 70 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 997.00 | 22 997.00 | | 22 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 434.00 | 619 334.00 | 3 100.00 | 622 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 999.00 | 268 857.00 | 32 142.00 | 300 999.00 |
