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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 | 3 024.00 | 2 067.00 | 957.00 | 3 024.00 |
AR Technical installations, industrial equipment and tools | 93 415.00 | 40 670.00 | 52 745.00 | 93 415.00 |
AT Other tangible assets | 15 483.00 | 9 023.00 | 6 461.00 | 15 483.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 113 007.00 | 51 760.00 | 61 247.00 | 113 007.00 |
BL Raw materials, supplies | 9 676.00 | | 9 676.00 | 9 676.00 |
BX Customers and related accounts | 50 823.00 | | 50 823.00 | 50 823.00 |
BZ Other receivables | 12 414.00 | | 12 414.00 | 12 414.00 |
CF Cash and cash equivalents | 13 783.00 | | 13 783.00 | 13 783.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 90 046.00 | | 90 046.00 | 90 046.00 |
CO Grand total (0 to V) | 203 052.00 | 51 760.00 | 151 293.00 | 203 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 256.00 | 6 772.00 | | 29 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 260.00 | 22 484.00 | | 9 260.00 |
DL TOTAL (I) | 40 716.00 | 31 456.00 | | 40 716.00 |
DU Loans and Debts from Credit Institutions (3) | 61 807.00 | 36 398.00 | | 61 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 630.00 | 3 730.00 | | 4 630.00 |
DX Trade payables and related accounts | 24 829.00 | 15 003.00 | | 24 829.00 |
DY Tax and social security liabilities | 15 353.00 | 26 936.00 | | 15 353.00 |
EB Prepaid income (2) | 3 958.00 | | | 3 958.00 |
EC TOTAL (IV) | 110 577.00 | 82 068.00 | | 110 577.00 |
EE Grand total (I to V) | 151 293.00 | 113 524.00 | | 151 293.00 |
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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 | | | 270 080.00 | |
FJ Net sales | | | 270 080.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 645.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 274 742.00 | |
FU Purchases of raw materials and other supplies | | | 77 500.00 | |
FV Inventory change (raw materials and supplies) | | | -1 620.00 | |
FW Other purchases and external expenses | | | 92 141.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 63 915.00 | |
FZ Social Security Contributions | | | 14 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 365.00 | |
GG - OPERATING RESULT (I - II) | | | 10 377.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 700.00 | 5 500.00 | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | 5 500.00 | | 6 700.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 6 188.00 | 2 855.00 | | 6 188.00 |
HH Total exceptional expenses (VIII) | 6 277.00 | 2 855.00 | | 6 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | 2 645.00 | | 423.00 |
HK Income tax | 355.00 | 2 764.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 445.00 | 234 618.00 | | 281 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 185.00 | 212 134.00 | | 272 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 260.00 | 22 484.00 | | 9 260.00 |
HP References: Equipment leasing | 4 860.00 | | | 4 860.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 24 829.00 | 24 829.00 | | 24 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 567.00 | 4 567.00 | | 4 567.00 |
8L Deferred income | 3 958.00 | 3 958.00 | | 3 958.00 |
UT Other financial assets | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 61 807.00 | 23 722.00 | 38 085.00 | 61 807.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VS Prepaid expenses | 3 350.00 | | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 412.00 | 65 529.00 | 1 883.00 | 67 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 577.00 | 72 492.00 | 38 085.00 | 110 577.00 |
