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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
AT Other tangible assets | 147 984.00 | 119 259.00 | 28 725.00 | 147 984.00 |
BB Receivables related to investments | 5 945.00 | 5 945.00 | | 5 945.00 |
BF Loans | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 178 309.00 | 136 169.00 | 42 140.00 | 178 309.00 |
BX Customers and related accounts | 397 812.00 | | 397 812.00 | 397 812.00 |
BZ Other receivables | 68 781.00 | | 68 781.00 | 68 781.00 |
CF Cash and cash equivalents | 173 834.00 | | 173 834.00 | 173 834.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 649 033.00 | | 649 033.00 | 649 033.00 |
CO Grand total (0 to V) | 827 342.00 | 136 169.00 | 691 173.00 | 827 342.00 |
CU Other investments | 16 037.00 | 7 622.00 | 8 415.00 | 16 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 56 547.00 | 56 547.00 | | 56 547.00 |
DD Legal reserve (1) | 4 264.00 | 4 264.00 | | 4 264.00 |
DG Other reserves | 226 401.00 | 226 401.00 | | 226 401.00 |
DH Retained earnings | -46 822.00 | -53 303.00 | | -46 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 825.00 | 6 481.00 | | 51 825.00 |
DL TOTAL (I) | 392 215.00 | 340 390.00 | | 392 215.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 27 071.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 591.00 | 2 751.00 | | 20 591.00 |
DX Trade payables and related accounts | 111 938.00 | 73 320.00 | | 111 938.00 |
DY Tax and social security liabilities | 161 011.00 | 191 957.00 | | 161 011.00 |
EA Other liabilities | 5 346.00 | 6 191.00 | | 5 346.00 |
EC TOTAL (IV) | 298 958.00 | 301 290.00 | | 298 958.00 |
EE Grand total (I to V) | 691 173.00 | 641 680.00 | | 691 173.00 |
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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 | 1 695 710.00 | | 1 695 710.00 | 1 695 710.00 |
FJ Net sales | 1 695 710.00 | | 1 695 710.00 | 1 695 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 836.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 727 566.00 | |
FW Other purchases and external expenses | | | 911 283.00 | |
FX Taxes, duties, and similar payments | | | 25 692.00 | |
FY Salaries and Wages | | | 564 808.00 | |
FZ Social Security Contributions | | | 169 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 771.00 | |
GE Other Expenses | | | 10 043.00 | |
GF Total Operating Expenses (II) | | | 1 701 212.00 | |
GG - OPERATING RESULT (I - II) | | | 26 353.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 604.00 | 2 338.00 | | 6 604.00 |
HB Exceptional income from capital transactions | 37 500.00 | 76 000.00 | | 37 500.00 |
HD Total exceptional income (VII) | 44 104.00 | 78 338.00 | | 44 104.00 |
HE Exceptional expenses on management operations | 1 417.00 | 2 463.00 | | 1 417.00 |
HF Exceptional expenses on capital transactions | 18 110.00 | 4 986.00 | | 18 110.00 |
HH Total exceptional expenses (VIII) | 19 526.00 | 7 450.00 | | 19 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 578.00 | 70 888.00 | | 24 578.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 819.00 | 2 008 633.00 | | 1 771 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 994.00 | 2 002 152.00 | | 1 719 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 825.00 | 6 481.00 | | 51 825.00 |
HP References: Equipment leasing | 208 828.00 | 326 816.00 | | 208 828.00 |
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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 | 20 591.00 | 20 591.00 | | 20 591.00 |
8B Suppliers and Related Accounts | 111 938.00 | 111 938.00 | | 111 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 346.00 | 5 346.00 | | 5 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 143.00 | 475 198.00 | 10 945.00 | 486 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 958.00 | 298 958.00 | | 298 958.00 |
