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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 092.00 | 41.00 | 215 050.00 | 215 092.00 |
AR Technical installations, industrial equipment and tools | 19 429.00 | 17 863.00 | 1 566.00 | 19 429.00 |
AT Other tangible assets | 50 068.00 | 46 943.00 | 3 125.00 | 50 068.00 |
BD Other fixed assets | 19 526.00 | | 19 525.00 | 19 526.00 |
BJ TOTAL (I) | 304 114.00 | 64 847.00 | 239 266.00 | 304 114.00 |
BL Raw materials, supplies | 19 984.00 | | 19 984.00 | 19 984.00 |
BX Customers and related accounts | 11 075.00 | 6 275.00 | 4 801.00 | 11 075.00 |
BZ Other receivables | 41 367.00 | | 41 367.00 | 41 367.00 |
CF Cash and cash equivalents | 802.00 | | 802.00 | 802.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 83 200.00 | 6 275.00 | 76 925.00 | 83 200.00 |
CO Grand total (0 to V) | 387 314.00 | 71 122.00 | 316 192.00 | 387 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 124.00 | 200 124.00 | | 200 124.00 |
DD Legal reserve (1) | 20 013.00 | 20 013.00 | | 20 013.00 |
DG Other reserves | 90 796.00 | 90 796.00 | | 90 796.00 |
DH Retained earnings | -57 975.00 | -93 226.00 | | -57 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 977.00 | 54 873.00 | | 19 977.00 |
DL TOTAL (I) | 272 935.00 | 272 576.00 | | 272 935.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070.00 | | | 3 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304.00 | 309.00 | | 2 304.00 |
DX Trade payables and related accounts | 19 589.00 | 10 522.00 | | 19 589.00 |
DY Tax and social security liabilities | 17 516.00 | 27 336.00 | | 17 516.00 |
EA Other liabilities | 778.00 | 28 604.00 | | 778.00 |
EC TOTAL (IV) | 43 257.00 | 66 770.00 | | 43 257.00 |
EE Grand total (I to V) | 316 192.00 | 339 348.00 | | 316 192.00 |
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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 | 700 109.00 | | 700 109.00 | 700 109.00 |
FJ Net sales | 700 109.00 | | 700 109.00 | 700 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 507.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 710 646.00 | |
FU Purchases of raw materials and other supplies | | | 152 960.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 153 501.00 | |
FX Taxes, duties, and similar payments | | | 14 734.00 | |
FY Salaries and Wages | | | 294 457.00 | |
FZ Social Security Contributions | | | 64 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 010.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 706 932.00 | |
GG - OPERATING RESULT (I - II) | | | 3 713.00 | |
GH Attributed profit or transferred loss (III) | | | 17 954.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 118.00 | 26 651.00 | | 2 118.00 |
HD Total exceptional income (VII) | 2 118.00 | 26 851.00 | | 2 118.00 |
HE Exceptional expenses on management operations | 62.00 | 2 120.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 2 120.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 056.00 | 24 731.00 | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 070.00 | 883 604.00 | | 731 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 093.00 | 828 731.00 | | 711 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 977.00 | 54 873.00 | | 19 977.00 |
HP References: Equipment leasing | 26 552.00 | 38 251.00 | | 26 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 275.00 | | | 6 275.00 |
7B Total provisions for depreciation | 6 275.00 | | | 6 275.00 |
7C Grand total | 6 275.00 | | | 6 275.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8B Suppliers and Related Accounts | 19 589.00 | 19 589.00 | | 19 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 414.00 | 62 414.00 | | 62 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 257.00 | 43 257.00 | | 43 257.00 |
