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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 36 344.00 | 19 516.00 | 16 828.00 | 36 344.00 |
AT Other tangible assets | 11 271.00 | 4 910.00 | 6 361.00 | 11 271.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 64 715.00 | 38 926.00 | 25 789.00 | 64 715.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 200 961.00 | 6 213.00 | 194 749.00 | 200 961.00 |
BZ Other receivables | 4 592.00 | | 4 592.00 | 4 592.00 |
CF Cash and cash equivalents | 10 828.00 | | 10 828.00 | 10 828.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 217 569.00 | 6 213.00 | 211 356.00 | 217 569.00 |
CO Grand total (0 to V) | 282 284.00 | 45 139.00 | 237 145.00 | 282 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 16 716.00 | 13 926.00 | | 16 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 738.00 | 2 790.00 | | 46 738.00 |
DL TOTAL (I) | 79 954.00 | 33 216.00 | | 79 954.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 25 837.00 | 34 458.00 | | 25 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 11 731.00 | | 212.00 |
DX Trade payables and related accounts | 27 469.00 | 2 874.00 | | 27 469.00 |
DY Tax and social security liabilities | 61 172.00 | 37 019.00 | | 61 172.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 154 691.00 | 86 082.00 | | 154 691.00 |
EE Grand total (I to V) | 237 145.00 | 119 298.00 | | 237 145.00 |
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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 | | | 344 343.00 | |
FJ Net sales | | | 344 343.00 | |
FM Inventory production | | | -21 500.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 323 391.00 | |
FW Other purchases and external expenses | | | 109 710.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 105 291.00 | |
FZ Social Security Contributions | | | 19 685.00 | |
GB Operating Expenses - Provisions | | | 24 012.00 | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 264 685.00 | |
GG - OPERATING RESULT (I - II) | | | 58 706.00 | |
GP Total financial income (V) | | | 74.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HH Total exceptional expenses (VIII) | 148.00 | 776.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -76.00 | | -148.00 |
HK Income tax | 11 496.00 | -241.00 | | 11 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 465.00 | 235 508.00 | | 323 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 727.00 | 232 718.00 | | 276 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 738.00 | 2 790.00 | | 46 738.00 |
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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 | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 27 469.00 | 27 469.00 | | 27 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 200 961.00 | | | 200 961.00 |
VH Loans with a maturity of more than one year at origin | 25 837.00 | 8 734.00 | 17 104.00 | 25 837.00 |
VK Loans repaid during the year | 8 621.00 | | | 8 621.00 |
VP Miscellaneous | 4 593.00 | | | 4 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 172.00 | 61 172.00 | | 61 172.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 341.00 | 206 741.00 | 600.00 | 207 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 691.00 | 137 587.00 | 17 104.00 | 154 691.00 |
