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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 729.00 | 6 282.00 | 1 446.00 | 7 729.00 |
AR Technical installations, industrial equipment and tools | 13 036.00 | 8 461.00 | 4 575.00 | 13 036.00 |
AT Other tangible assets | 6 697.00 | 6 697.00 | | 6 697.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 30 778.00 | 21 441.00 | 9 337.00 | 30 778.00 |
BX Customers and related accounts | 15 733.00 | | 15 733.00 | 15 733.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 51 828.00 | | 51 828.00 | 51 828.00 |
CJ TOTAL (II) | 70 872.00 | | 70 872.00 | 70 872.00 |
CO Grand total (0 to V) | 101 650.00 | 21 441.00 | 80 209.00 | 101 650.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 198.00 | 7 314.00 | | 12 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 532.00 | 29 884.00 | | 26 532.00 |
DL TOTAL (I) | 44 230.00 | 42 698.00 | | 44 230.00 |
DU Loans and Debts from Credit Institutions (3) | 16 235.00 | 16 235.00 | | 16 235.00 |
DX Trade payables and related accounts | 5 434.00 | 5 610.00 | | 5 434.00 |
DY Tax and social security liabilities | 13 968.00 | 16 577.00 | | 13 968.00 |
EA Other liabilities | 341.00 | 336.00 | | 341.00 |
EC TOTAL (IV) | 35 979.00 | 38 757.00 | | 35 979.00 |
EE Grand total (I to V) | 80 209.00 | 81 455.00 | | 80 209.00 |
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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 | 242 669.00 | | 242 669.00 | 242 669.00 |
FJ Net sales | 242 669.00 | | 242 669.00 | 242 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FR Total operating income (I) | | | 244 433.00 | |
FW Other purchases and external expenses | | | 69 239.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 113 428.00 | |
FZ Social Security Contributions | | | 21 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 395.00 | |
GF Total Operating Expenses (II) | | | 214 643.00 | |
GG - OPERATING RESULT (I - II) | | | 29 790.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 865.00 | 652.00 | | 865.00 |
HD Total exceptional income (VII) | 865.00 | 652.00 | | 865.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865.00 | 562.00 | | 865.00 |
HK Income tax | 4 123.00 | 4 745.00 | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 298.00 | 236 883.00 | | 245 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 766.00 | 206 999.00 | | 218 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 532.00 | 29 884.00 | | 26 532.00 |
HP References: Equipment leasing | | 975.00 | | |
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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 | 16 235.00 | 16 235.00 | | 16 235.00 |
8B Suppliers and Related Accounts | 5 434.00 | 5 434.00 | | 5 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 344.00 | 19 044.00 | 3 300.00 | 22 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 979.00 | 35 979.00 | | 35 979.00 |
