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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 | 297.00 | 297.00 | | 297.00 |
AH Goodwill | 13 483.00 | | 13 483.00 | 13 483.00 |
AR Technical installations, industrial equipment and tools | 33 228.00 | 32 993.00 | 235.00 | 33 228.00 |
AT Other tangible assets | 41 982.00 | 36 818.00 | 5 164.00 | 41 982.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 93 790.00 | 70 108.00 | 23 682.00 | 93 790.00 |
BL Raw materials, supplies | 67 169.00 | | 67 169.00 | 67 169.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 153 403.00 | | 153 403.00 | 153 403.00 |
CF Cash and cash equivalents | 61 234.00 | | 61 234.00 | 61 234.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 331 148.00 | | 331 148.00 | 331 148.00 |
CO Grand total (0 to V) | 424 938.00 | 70 108.00 | 354 830.00 | 424 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -150 422.00 | 13 311.00 | | -150 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 656.00 | -163 733.00 | | 117 656.00 |
DL TOTAL (I) | 51 934.00 | -65 722.00 | | 51 934.00 |
DX Trade payables and related accounts | 171 816.00 | 125 352.00 | | 171 816.00 |
EC TOTAL (IV) | 302 896.00 | 295 015.00 | | 302 896.00 |
EE Grand total (I to V) | 354 830.00 | 229 293.00 | | 354 830.00 |
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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 | 1 392 281.00 | | 1 392 281.00 | 1 392 281.00 |
FJ Net sales | 1 392 281.00 | | 1 392 281.00 | 1 392 281.00 |
FM Inventory production | | | -5 094.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 565.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 390 753.00 | |
FU Purchases of raw materials and other supplies | | | 623 324.00 | |
FV Inventory change (raw materials and supplies) | | | -10 445.00 | |
FW Other purchases and external expenses | | | 215 903.00 | |
FX Taxes, duties, and similar payments | | | 11 045.00 | |
FY Salaries and Wages | | | 323 291.00 | |
FZ Social Security Contributions | | | 91 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 448.00 | |
GE Other Expenses | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 1 264 314.00 | |
GG - OPERATING RESULT (I - II) | | | 126 439.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 917.00 | | |
HD Total exceptional income (VII) | | 917.00 | | |
HE Exceptional expenses on management operations | 1 240.00 | 1 321.00 | | 1 240.00 |
HF Exceptional expenses on capital transactions | 4 294.00 | | | 4 294.00 |
HH Total exceptional expenses (VIII) | 5 534.00 | 1 321.00 | | 5 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 534.00 | -404.00 | | -5 534.00 |
HK Income tax | -800.00 | -2 274.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 753.00 | 1 024 626.00 | | 1 390 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 097.00 | 1 188 360.00 | | 1 273 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 656.00 | -163 733.00 | | 117 656.00 |
HP References: Equipment leasing | 3 864.00 | 6 098.00 | | 3 864.00 |
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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
8B Suppliers and Related Accounts | 171 816.00 | 171 816.00 | | 171 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 145.00 | 202 745.00 | 2 400.00 | 205 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 896.00 | 302 896.00 | | 302 896.00 |
