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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 | 1 564.00 | 964.00 | 600.00 | 1 564.00 |
AR Technical installations, industrial equipment and tools | 1 189.00 | 563.00 | 626.00 | 1 189.00 |
AT Other tangible assets | 14 606.00 | 4 348.00 | 10 258.00 | 14 606.00 |
BJ TOTAL (I) | 17 359.00 | 5 874.00 | 11 484.00 | 17 359.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 73 491.00 | | 73 491.00 | 73 491.00 |
BZ Other receivables | 42 791.00 | | 42 791.00 | 42 791.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 44 665.00 | | 44 665.00 | 44 665.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 167 208.00 | | 167 208.00 | 167 208.00 |
CO Grand total (0 to V) | 184 567.00 | 5 874.00 | 178 693.00 | 184 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 62 354.00 | 46 995.00 | | 62 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 536.00 | 15 359.00 | | 38 536.00 |
DK Regulated provisions | 600.00 | 885.00 | | 600.00 |
DL TOTAL (I) | 106 991.00 | 68 739.00 | | 106 991.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 258.00 | | 398.00 |
DX Trade payables and related accounts | 7 451.00 | 9 662.00 | | 7 451.00 |
DY Tax and social security liabilities | 62 431.00 | 22 898.00 | | 62 431.00 |
EA Other liabilities | 1 422.00 | 4 501.00 | | 1 422.00 |
EC TOTAL (IV) | 71 702.00 | 37 320.00 | | 71 702.00 |
EE Grand total (I to V) | 178 693.00 | 106 059.00 | | 178 693.00 |
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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 | 492 014.00 | 44 544.00 | 536 557.00 | 492 014.00 |
FJ Net sales | 492 014.00 | 44 544.00 | 536 557.00 | 492 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 537 913.00 | |
FU Purchases of raw materials and other supplies | | | 75 896.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 299 217.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 78 104.00 | |
FZ Social Security Contributions | | | 32 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 491 639.00 | |
GG - OPERATING RESULT (I - II) | | | 46 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 2 368.00 | | | 2 368.00 |
HE Exceptional expenses on management operations | 608.00 | 793.00 | | 608.00 |
HF Exceptional expenses on capital transactions | 1 574.00 | 50.00 | | 1 574.00 |
HG Exceptional depreciation and provisions | | 885.00 | | |
HH Total exceptional expenses (VIII) | 2 182.00 | 1 728.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | -1 728.00 | | 185.00 |
HK Income tax | 7 575.00 | 2 631.00 | | 7 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 281.00 | 375 741.00 | | 540 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 744.00 | 360 381.00 | | 501 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 536.00 | 15 359.00 | | 38 536.00 |
HP References: Equipment leasing | 5 753.00 | 5 310.00 | | 5 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 885.00 | | 285.00 | 885.00 |
7C Grand total | 885.00 | | 285.00 | 885.00 |
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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 | 7 451.00 | 7 451.00 | | 7 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 793.00 | 119 793.00 | | 119 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 702.00 | 71 702.00 | | 71 702.00 |
