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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 | 31 283.00 | 28 617.00 | 2 666.00 | 31 283.00 |
AT Other tangible assets | 174 540.00 | 172 607.00 | 1 933.00 | 174 540.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 209 934.00 | 201 223.00 | 8 711.00 | 209 934.00 |
BX Customers and related accounts | 267 787.00 | 6 690.00 | 261 097.00 | 267 787.00 |
BZ Other receivables | 52 067.00 | | 52 067.00 | 52 067.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 72 505.00 | | 72 505.00 | 72 505.00 |
CH Prepaid expenses | 14 965.00 | | 14 965.00 | 14 965.00 |
CJ TOTAL (II) | 407 367.00 | 6 690.00 | 400 676.00 | 407 367.00 |
CO Grand total (0 to V) | 617 301.00 | 207 914.00 | 409 387.00 | 617 301.00 |
CU Other investments | 4 032.00 | | 4 032.00 | 4 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 154 339.00 | | | 154 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 838.00 | | | 34 838.00 |
DL TOTAL (I) | 197 562.00 | | | 197 562.00 |
DU Loans and Debts from Credit Institutions (3) | 5 772.00 | | | 5 772.00 |
DX Trade payables and related accounts | 62 054.00 | | | 62 054.00 |
DY Tax and social security liabilities | 136 607.00 | | | 136 607.00 |
EA Other liabilities | 7 393.00 | | | 7 393.00 |
EC TOTAL (IV) | 211 826.00 | | | 211 826.00 |
EE Grand total (I to V) | 409 387.00 | | | 409 387.00 |
EG Accrued income and payables due within one year | 211 826.00 | | | 211 826.00 |
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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 | 750 217.00 | 27 650.00 | 777 867.00 | 750 217.00 |
FJ Net sales | 750 217.00 | 27 650.00 | 777 867.00 | 750 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FR Total operating income (I) | | | 778 188.00 | |
FW Other purchases and external expenses | | | 373 303.00 | |
FX Taxes, duties, and similar payments | | | 19 434.00 | |
FY Salaries and Wages | | | 322 731.00 | |
FZ Social Security Contributions | | | 125 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 676.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 847 281.00 | |
GG - OPERATING RESULT (I - II) | | | -69 093.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | | | 321.00 |
HA Exceptional income from management transactions | 1 382.00 | | | 1 382.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 111 382.00 | | | 111 382.00 |
HE Exceptional expenses on management operations | 6 878.00 | | | 6 878.00 |
HH Total exceptional expenses (VIII) | 6 878.00 | | | 6 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 504.00 | | | 104 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 571.00 | | | 889 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 733.00 | | | 854 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 838.00 | | | 34 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 690.00 | | | 6 690.00 |
7B Total provisions for depreciation | 6 690.00 | | | 6 690.00 |
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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 | 62 054.00 | 62 054.00 | | 62 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 393.00 | 7 393.00 | | 7 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 899.00 | 334 819.00 | 80.00 | 334 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 826.00 | 211 826.00 | | 211 826.00 |
