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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 | 25 600.00 | 25 600.00 | | 25 600.00 |
AL Advances and down payments on intangible assets. | 21 600.00 | | 21 600.00 | 21 600.00 |
AR Technical installations, industrial equipment and tools | 83 183.00 | 32 780.00 | 50 402.00 | 83 183.00 |
AT Other tangible assets | 23 489.00 | 7 803.00 | 15 686.00 | 23 489.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 159 472.00 | 66 183.00 | 93 288.00 | 159 472.00 |
BX Customers and related accounts | 397 905.00 | | 397 905.00 | 397 905.00 |
BZ Other receivables | 44 228.00 | | 44 228.00 | 44 228.00 |
CF Cash and cash equivalents | 66 402.00 | | 66 402.00 | 66 402.00 |
CH Prepaid expenses | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 517 714.00 | | 517 714.00 | 517 714.00 |
CO Grand total (0 to V) | 677 185.00 | 66 183.00 | 611 002.00 | 677 185.00 |
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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) | 222.00 | | | 222.00 |
DH Retained earnings | 3 939.00 | -271.00 | | 3 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 520.00 | 4 431.00 | | 21 520.00 |
DL TOTAL (I) | 35 681.00 | 14 161.00 | | 35 681.00 |
DP Provisions for Risks | 57 910.00 | | | 57 910.00 |
DR TOTAL (IV) | 57 910.00 | | | 57 910.00 |
DU Loans and Debts from Credit Institutions (3) | | 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 5 204.00 | | 756.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 358 343.00 | 238 577.00 | | 358 343.00 |
DY Tax and social security liabilities | 151 641.00 | 93 538.00 | | 151 641.00 |
EA Other liabilities | 5 272.00 | 6 930.00 | | 5 272.00 |
EC TOTAL (IV) | 517 411.00 | 344 598.00 | | 517 411.00 |
EE Grand total (I to V) | 611 002.00 | 358 759.00 | | 611 002.00 |
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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 | 1 104 964.00 | | 1 104 964.00 | 1 104 964.00 |
FJ Net sales | 1 104 964.00 | | 1 104 964.00 | 1 104 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 1 105 566.00 | |
FW Other purchases and external expenses | | | 659 560.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 243 904.00 | |
FZ Social Security Contributions | | | 65 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 282.00 | |
GB Operating Expenses - Provisions | | | 57 910.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 1 077 907.00 | |
GG - OPERATING RESULT (I - II) | | | 27 658.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 855.00 | | |
HD Total exceptional income (VII) | | 22 855.00 | | |
HE Exceptional expenses on management operations | 1 068.00 | | | 1 068.00 |
HF Exceptional expenses on capital transactions | | 25 343.00 | | |
HH Total exceptional expenses (VIII) | 2 938.00 | 25 343.00 | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 938.00 | -2 488.00 | | -2 938.00 |
HK Income tax | 2 340.00 | | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 594.00 | 805 865.00 | | 1 105 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 074.00 | 801 434.00 | | 1 084 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 520.00 | 4 431.00 | | 21 520.00 |
HP References: Equipment leasing | 11 543.00 | 7 337.00 | | 11 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 910.00 | | |
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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 | 756.00 | 756.00 | | 756.00 |
8B Suppliers and Related Accounts | 358 343.00 | 358 343.00 | | 358 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 272.00 | 5 272.00 | | 5 272.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 912.00 | 451 312.00 | 5 600.00 | 456 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 011.00 | 516 011.00 | | 516 011.00 |
