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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 | 42 781.00 | 24 255.00 | 18 526.00 | 42 781.00 |
AT Other tangible assets | 230 267.00 | 134 517.00 | 95 750.00 | 230 267.00 |
BJ TOTAL (I) | 273 048.00 | 158 771.00 | 114 276.00 | 273 048.00 |
BL Raw materials, supplies | 5 271.00 | | 5 271.00 | 5 271.00 |
BX Customers and related accounts | 176 223.00 | 10 039.00 | 166 184.00 | 176 223.00 |
BZ Other receivables | 35 178.00 | | 35 178.00 | 35 178.00 |
CF Cash and cash equivalents | 55 934.00 | | 55 934.00 | 55 934.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 275 417.00 | 10 039.00 | 265 378.00 | 275 417.00 |
CO Grand total (0 to V) | 548 465.00 | 168 810.00 | 379 655.00 | 548 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 736.00 | | | 43 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 564.00 | | | 59 564.00 |
DL TOTAL (I) | 112 100.00 | | | 112 100.00 |
DU Loans and Debts from Credit Institutions (3) | 99 281.00 | | | 99 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 958.00 | | | 4 958.00 |
DX Trade payables and related accounts | 15 593.00 | | | 15 593.00 |
DY Tax and social security liabilities | 146 652.00 | | | 146 652.00 |
EA Other liabilities | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 267 555.00 | | | 267 555.00 |
EE Grand total (I to V) | 379 655.00 | | | 379 655.00 |
EG Accrued income and payables due within one year | 211 396.00 | | | 211 396.00 |
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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 | 938 634.00 | | 938 634.00 | 938 634.00 |
FJ Net sales | 938 634.00 | | 938 634.00 | 938 634.00 |
FO Operating subsidies | | | 1 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 941 535.00 | |
FU Purchases of raw materials and other supplies | | | 16 012.00 | |
FV Inventory change (raw materials and supplies) | | | -1 021.00 | |
FW Other purchases and external expenses | | | 157 310.00 | |
FX Taxes, duties, and similar payments | | | 25 467.00 | |
FY Salaries and Wages | | | 520 754.00 | |
FZ Social Security Contributions | | | 129 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 877 401.00 | |
GG - OPERATING RESULT (I - II) | | | 64 134.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 541.00 | | | 1 541.00 |
A2 TOTAL ASSETS | 37 885.00 | | | 37 885.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 1 764.00 | | | 1 764.00 |
HD Total exceptional income (VII) | 1 764.00 | | | 1 764.00 |
HE Exceptional expenses on management operations | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534.00 | | | 534.00 |
HK Income tax | 494.00 | | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 298.00 | | | 943 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 734.00 | | | 883 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 564.00 | | | 59 564.00 |
HP References: Equipment leasing | 7 221.00 | | | 7 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 372.00 | 666.00 | | 9 372.00 |
7B Total provisions for depreciation | 9 372.00 | 666.00 | | 9 372.00 |
7C Grand total | 9 372.00 | 666.00 | | 9 372.00 |
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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 | 4 958.00 | 4 958.00 | | 4 958.00 |
8B Suppliers and Related Accounts | 15 593.00 | 15 593.00 | | 15 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 212.00 | 214 212.00 | | 214 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 555.00 | 211 396.00 | 56 159.00 | 267 555.00 |
