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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 | 543.00 | 543.00 | | 543.00 |
AR Technical installations, industrial equipment and tools | 3 557.00 | 2 342.00 | 1 215.00 | 3 557.00 |
AT Other tangible assets | 22 442.00 | 1 289.00 | 21 153.00 | 22 442.00 |
BH Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BJ TOTAL (I) | 28 503.00 | 4 173.00 | 24 330.00 | 28 503.00 |
BL Raw materials, supplies | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 20 592.00 | | 20 592.00 | 20 592.00 |
BZ Other receivables | 8 705.00 | | 8 705.00 | 8 705.00 |
CF Cash and cash equivalents | 76 765.00 | | 76 765.00 | 76 765.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 107 230.00 | | 107 230.00 | 107 230.00 |
CO Grand total (0 to V) | 135 734.00 | 4 173.00 | 131 560.00 | 135 734.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 812.00 | 812.00 | | 812.00 |
DG Other reserves | 26 635.00 | 27 310.00 | | 26 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 222.00 | 8 792.00 | | 27 222.00 |
DL TOTAL (I) | 62 291.00 | 44 537.00 | | 62 291.00 |
DU Loans and Debts from Credit Institutions (3) | 25 890.00 | | | 25 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 15 049.00 | 14 454.00 | | 15 049.00 |
DY Tax and social security liabilities | 28 329.00 | 19 748.00 | | 28 329.00 |
EC TOTAL (IV) | 69 269.00 | 34 202.00 | | 69 269.00 |
EE Grand total (I to V) | 131 560.00 | 78 739.00 | | 131 560.00 |
EG Accrued income and payables due within one year | 49 913.00 | 34 202.00 | | 49 913.00 |
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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 | 373 921.00 | | 373 921.00 | 373 921.00 |
FJ Net sales | 373 921.00 | | 373 921.00 | 373 921.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 373 921.00 | |
FU Purchases of raw materials and other supplies | | | 127 469.00 | |
FV Inventory change (raw materials and supplies) | | | -146.00 | |
FW Other purchases and external expenses | | | 40 325.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 101 301.00 | |
FZ Social Security Contributions | | | 57 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 330 855.00 | |
GG - OPERATING RESULT (I - II) | | | 43 066.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 13 224.00 | |
GU Total financial expenses (VI) | | | 13 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 403.00 | 319.00 | | 1 403.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 403.00 | 319.00 | | 2 403.00 |
HE Exceptional expenses on management operations | 334.00 | 45.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 937.00 | 45.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466.00 | 274.00 | | 1 466.00 |
HK Income tax | 4 113.00 | 950.00 | | 4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 352.00 | 315 262.00 | | 376 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 129.00 | 306 470.00 | | 349 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 222.00 | 8 792.00 | | 27 222.00 |
HP References: Equipment leasing | 8 341.00 | 5 498.00 | | 8 341.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 668.00 | 964.00 | 4 459.00 | 7 668.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 125.00 | 964.00 | 4 459.00 | 7 125.00 |
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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 | 15 049.00 | 15 049.00 | | 15 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 043.00 | 30 082.00 | 1 961.00 | 32 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 269.00 | 49 913.00 | 19 356.00 | 69 269.00 |
