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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 | 25 488.00 | 25 488.00 | | 25 488.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 13 142.00 | 5 520.00 | 7 622.00 | 13 142.00 |
AR Technical installations, industrial equipment and tools | 248 512.00 | 221 171.00 | 27 341.00 | 248 512.00 |
AT Other tangible assets | 137 886.00 | 60 746.00 | 77 140.00 | 137 886.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 440 369.00 | 312 926.00 | 127 444.00 | 440 369.00 |
BX Customers and related accounts | 101 713.00 | | 101 713.00 | 101 713.00 |
BZ Other receivables | 18 429.00 | | 18 429.00 | 18 429.00 |
CF Cash and cash equivalents | 88 715.00 | | 88 715.00 | 88 715.00 |
CH Prepaid expenses | 46 755.00 | | 46 755.00 | 46 755.00 |
CJ TOTAL (II) | 255 612.00 | | 255 612.00 | 255 612.00 |
CO Grand total (0 to V) | 695 981.00 | 312 926.00 | 383 056.00 | 695 981.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 986.00 | 114 986.00 | | 114 986.00 |
DH Retained earnings | -21 201.00 | 21 296.00 | | -21 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 994.00 | -42 497.00 | | 28 994.00 |
DL TOTAL (I) | 131 164.00 | 102 170.00 | | 131 164.00 |
DU Loans and Debts from Credit Institutions (3) | 10 317.00 | 13 927.00 | | 10 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 368.00 | | | 40 368.00 |
DX Trade payables and related accounts | 34 262.00 | 44 645.00 | | 34 262.00 |
DY Tax and social security liabilities | 166 945.00 | 147 145.00 | | 166 945.00 |
EC TOTAL (IV) | 251 892.00 | 205 718.00 | | 251 892.00 |
EE Grand total (I to V) | 383 056.00 | 307 888.00 | | 383 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 843.00 | | 40 843.00 | 40 843.00 |
FG Production sold - services | 1 134 001.00 | | 1 134 001.00 | 1 134 001.00 |
FJ Net sales | 1 174 844.00 | | 1 174 844.00 | 1 174 844.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 176 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 903.00 | |
FW Other purchases and external expenses | | | 502 451.00 | |
FX Taxes, duties, and similar payments | | | 12 732.00 | |
FY Salaries and Wages | | | 423 782.00 | |
FZ Social Security Contributions | | | 171 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 755.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 142 310.00 | |
GG - OPERATING RESULT (I - II) | | | 33 770.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 6 115.00 | |
GU Total financial expenses (VI) | | | 6 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 886.00 | 1 088 428.00 | | 1 176 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 892.00 | 1 130 925.00 | | 1 147 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 994.00 | -42 497.00 | | 28 994.00 |
HP References: Equipment leasing | 101 206.00 | 113 895.00 | | 101 206.00 |
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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 | 40 368.00 | 40 368.00 | | 40 368.00 |
8B Suppliers and Related Accounts | 34 262.00 | 34 262.00 | | 34 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 944.00 | 166 898.00 | 46.00 | 166 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 892.00 | 245 341.00 | 6 551.00 | 251 892.00 |
