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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 | 46 179.00 | 27 409.00 | 18 770.00 | 46 179.00 |
AT Other tangible assets | 43 418.00 | 23 321.00 | 20 097.00 | 43 418.00 |
BF Loans | | | | |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 92 997.00 | 50 730.00 | 42 267.00 | 92 997.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BP Services in progress | 38 692.00 | | 38 692.00 | 38 692.00 |
BX Customers and related accounts | 86 706.00 | | 86 706.00 | 86 706.00 |
BZ Other receivables | 13 831.00 | | 13 831.00 | 13 831.00 |
CF Cash and cash equivalents | 30 611.00 | | 30 611.00 | 30 611.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 175 179.00 | | 175 179.00 | 175 179.00 |
CO Grand total (0 to V) | 268 176.00 | 50 730.00 | 217 446.00 | 268 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 325.00 | 31 297.00 | | 76 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 147.00 | 45 028.00 | | 10 147.00 |
DL TOTAL (I) | 97 472.00 | 87 325.00 | | 97 472.00 |
DU Loans and Debts from Credit Institutions (3) | 16 454.00 | 23 770.00 | | 16 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | 14 362.00 | | 1 730.00 |
DX Trade payables and related accounts | 56 261.00 | 57 648.00 | | 56 261.00 |
DY Tax and social security liabilities | 45 529.00 | 61 473.00 | | 45 529.00 |
EA Other liabilities | | 5 699.00 | | |
EC TOTAL (IV) | 119 974.00 | 162 953.00 | | 119 974.00 |
EE Grand total (I to V) | 217 446.00 | 250 278.00 | | 217 446.00 |
EG Accrued income and payables due within one year | 119 974.00 | 162 953.00 | | 119 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 454.00 | 16 700.00 | | 16 454.00 |
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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 | 661 660.00 | 30 559.00 | 692 219.00 | 661 660.00 |
FJ Net sales | 661 660.00 | 30 559.00 | 692 219.00 | 661 660.00 |
FM Inventory production | | | 19 494.00 | |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 818.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 716 974.00 | |
FU Purchases of raw materials and other supplies | | | 186 868.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 327 243.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 136 077.00 | |
FZ Social Security Contributions | | | 35 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 285.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 702 062.00 | |
GG - OPERATING RESULT (I - II) | | | 14 912.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 818.00 | 8 420.00 | | 4 818.00 |
HA Exceptional income from management transactions | 5 992.00 | 2 602.00 | | 5 992.00 |
HB Exceptional income from capital transactions | 6 000.00 | 58 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 11 992.00 | 61 102.00 | | 11 992.00 |
HE Exceptional expenses on management operations | 8 430.00 | 307.00 | | 8 430.00 |
HF Exceptional expenses on capital transactions | 3 787.00 | 17 860.00 | | 3 787.00 |
HH Total exceptional expenses (VIII) | 12 217.00 | 18 167.00 | | 12 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 42 936.00 | | -225.00 |
HK Income tax | 587.00 | 4 035.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 966.00 | 772 959.00 | | 728 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 819.00 | 727 931.00 | | 718 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 147.00 | 45 028.00 | | 10 147.00 |
HP References: Equipment leasing | 59 957.00 | 55 903.00 | | 59 957.00 |
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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 | 56 261.00 | 56 261.00 | | 56 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 974.00 | 119 974.00 | | 119 974.00 |
