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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 | 106 671.00 | 85 884.00 | 20 787.00 | 106 671.00 |
AT Other tangible assets | 158 798.00 | 108 459.00 | 50 339.00 | 158 798.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 265 619.00 | 194 343.00 | 71 276.00 | 265 619.00 |
BX Customers and related accounts | 75 187.00 | | 75 187.00 | 75 187.00 |
BZ Other receivables | 9 776.00 | | 9 776.00 | 9 776.00 |
CF Cash and cash equivalents | 46 324.00 | | 46 324.00 | 46 324.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 133 126.00 | | 133 126.00 | 133 126.00 |
CO Grand total (0 to V) | 398 746.00 | 194 343.00 | 204 403.00 | 398 746.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 849.00 | 49 603.00 | | 45 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 986.00 | 8 246.00 | | 5 986.00 |
DL TOTAL (I) | 60 635.00 | 66 649.00 | | 60 635.00 |
DU Loans and Debts from Credit Institutions (3) | 24 427.00 | 40 314.00 | | 24 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 533.00 | 19 960.00 | | 23 533.00 |
DX Trade payables and related accounts | 30 574.00 | 47 944.00 | | 30 574.00 |
DY Tax and social security liabilities | 60 607.00 | 54 080.00 | | 60 607.00 |
DZ Fixed asset liabilities and related accounts | | 971.00 | | |
EA Other liabilities | 4 625.00 | 1 131.00 | | 4 625.00 |
EC TOTAL (IV) | 143 767.00 | 164 402.00 | | 143 767.00 |
EE Grand total (I to V) | 204 403.00 | 231 052.00 | | 204 403.00 |
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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 | 340 076.00 | | 340 076.00 | 340 076.00 |
FJ Net sales | 340 076.00 | | 340 076.00 | 340 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 083.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 347 280.00 | |
FW Other purchases and external expenses | | | 161 120.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 114 811.00 | |
FZ Social Security Contributions | | | 33 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 506.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 340 554.00 | |
GG - OPERATING RESULT (I - II) | | | 6 725.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | 416.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 416.00 | | 416.00 |
HF Exceptional expenses on capital transactions | 112.00 | 77.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 111.00 | 77.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | 338.00 | | 304.00 |
HK Income tax | 97.00 | 625.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 488.00 | 345 882.00 | | 348 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 502.00 | 337 636.00 | | 342 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 986.00 | 8 246.00 | | 5 986.00 |
HP References: Equipment leasing | 4 326.00 | | | 4 326.00 |
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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 | 23 533.00 | 23 533.00 | | 23 533.00 |
8B Suppliers and Related Accounts | 30 575.00 | 30 575.00 | | 30 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 952.00 | 86 802.00 | 150.00 | 86 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 768.00 | 131 848.00 | 11 919.00 | 143 768.00 |
