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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
AR Technical installations, industrial equipment and tools | 21 785.00 | 16 455.00 | 5 330.00 | 21 785.00 |
AT Other tangible assets | 28 183.00 | 9 037.00 | 19 146.00 | 28 183.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 52 572.00 | 26 546.00 | 26 026.00 | 52 572.00 |
BL Raw materials, supplies | 39 902.00 | | 39 902.00 | 39 902.00 |
BX Customers and related accounts | 64 802.00 | 566.00 | 64 237.00 | 64 802.00 |
BZ Other receivables | 19 627.00 | | 19 627.00 | 19 627.00 |
CF Cash and cash equivalents | 158 973.00 | | 158 973.00 | 158 973.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 287 402.00 | 566.00 | 286 837.00 | 287 402.00 |
CO Grand total (0 to V) | 339 975.00 | 27 112.00 | 312 863.00 | 339 975.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 12 757.00 | | | 12 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 480.00 | | | 34 480.00 |
DL TOTAL (I) | 212 237.00 | | | 212 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 180.00 | | | 40 180.00 |
DX Trade payables and related accounts | 37 856.00 | | | 37 856.00 |
DY Tax and social security liabilities | 21 369.00 | | | 21 369.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 100 626.00 | | | 100 626.00 |
EE Grand total (I to V) | 312 863.00 | | | 312 863.00 |
EG Accrued income and payables due within one year | 100 626.00 | | | 100 626.00 |
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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 | 501 662.00 | | 501 662.00 | 501 662.00 |
FJ Net sales | 501 662.00 | | 501 662.00 | 501 662.00 |
FM Inventory production | | | -2 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 355.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 502 842.00 | |
FU Purchases of raw materials and other supplies | | | 216 151.00 | |
FV Inventory change (raw materials and supplies) | | | -4 770.00 | |
FW Other purchases and external expenses | | | 78 170.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 136 549.00 | |
FZ Social Security Contributions | | | 27 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 465 065.00 | |
GG - OPERATING RESULT (I - II) | | | 37 777.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 355.00 | | | 3 355.00 |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HG Exceptional depreciation and provisions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 882.00 | | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | | | -869.00 |
HK Income tax | 2 752.00 | | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 179.00 | | | 503 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 698.00 | | | 468 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 480.00 | | | 34 480.00 |
HP References: Equipment leasing | 4 189.00 | | | 4 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 566.00 | | |
7B Total provisions for depreciation | | 566.00 | | |
7C Grand total | | 566.00 | | |
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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 | 40 180.00 | 40 180.00 | | 40 180.00 |
8B Suppliers and Related Accounts | 37 856.00 | 37 856.00 | | 37 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 578.00 | 88 528.00 | 50.00 | 88 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 626.00 | 100 626.00 | | 100 626.00 |
