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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 | | | | |
AR Technical installations, industrial equipment and tools | 28 332.00 | 20 649.00 | 7 683.00 | 28 332.00 |
AT Other tangible assets | 38 091.00 | 26 181.00 | 11 911.00 | 38 091.00 |
BH Other financial assets | 4 232.00 | | 4 232.00 | 4 232.00 |
BJ TOTAL (I) | 70 655.00 | 46 830.00 | 23 826.00 | 70 655.00 |
BL Raw materials, supplies | 3 267.00 | | 3 267.00 | 3 267.00 |
BV Advances and down payments on orders | 2 161.00 | | 2 161.00 | 2 161.00 |
BX Customers and related accounts | 240 717.00 | | 240 717.00 | 240 717.00 |
BZ Other receivables | 25 989.00 | | 25 989.00 | 25 989.00 |
CF Cash and cash equivalents | 109 617.00 | | 109 617.00 | 109 617.00 |
CH Prepaid expenses | 7 637.00 | | 7 637.00 | 7 637.00 |
CJ TOTAL (II) | 389 389.00 | | 389 389.00 | 389 389.00 |
CO Grand total (0 to V) | 460 044.00 | 46 830.00 | 413 215.00 | 460 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 171 197.00 | 125 849.00 | | 171 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 249.00 | 45 348.00 | | 5 249.00 |
DL TOTAL (I) | 202 246.00 | 196 997.00 | | 202 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 574.00 | 9 922.00 | | 4 574.00 |
DX Trade payables and related accounts | 76 726.00 | 58 011.00 | | 76 726.00 |
DY Tax and social security liabilities | 66 757.00 | 60 798.00 | | 66 757.00 |
EA Other liabilities | 10 235.00 | 5 179.00 | | 10 235.00 |
EB Prepaid income (2) | 52 676.00 | | | 52 676.00 |
EC TOTAL (IV) | 210 969.00 | 133 968.00 | | 210 969.00 |
EE Grand total (I to V) | 413 215.00 | 330 965.00 | | 413 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 914 061.00 | | 914 061.00 | 914 061.00 |
FJ Net sales | 914 191.00 | | 914 191.00 | 914 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 579.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 925 777.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 202 004.00 | |
FV Inventory change (raw materials and supplies) | | | -3 267.00 | |
FW Other purchases and external expenses | | | 285 552.00 | |
FX Taxes, duties, and similar payments | | | 9 788.00 | |
FY Salaries and Wages | | | 265 567.00 | |
FZ Social Security Contributions | | | 151 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 410.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 923 169.00 | |
GG - OPERATING RESULT (I - II) | | | 2 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 649.00 | | | 3 649.00 |
HB Exceptional income from capital transactions | 1.00 | 529.00 | | 1.00 |
HD Total exceptional income (VII) | 3 650.00 | 529.00 | | 3 650.00 |
HE Exceptional expenses on management operations | 1 061.00 | 751.00 | | 1 061.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 751.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 588.00 | -222.00 | | 2 588.00 |
HK Income tax | -164.00 | -467.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 562.00 | 930 996.00 | | 929 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 314.00 | 885 647.00 | | 924 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 249.00 | 45 348.00 | | 5 249.00 |
HP References: Equipment leasing | 18 821.00 | 14 190.00 | | 18 821.00 |
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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 | 76 726.00 | 76 726.00 | | 76 726.00 |
8D Social Security and Other Social Organizations | 66 757.00 | 66 757.00 | | 66 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 235.00 | 10 235.00 | | 10 235.00 |
8L Deferred income | 52 676.00 | 52 676.00 | | 52 676.00 |
VH Loans with a maturity of more than one year at origin | 4 574.00 | 4 574.00 | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 576.00 | 274 344.00 | 4 232.00 | 278 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 969.00 | 210 969.00 | | 210 969.00 |
