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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 97 928.00 | 69 697.00 | 28 231.00 | 97 928.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 104 077.00 | 72 746.00 | 31 331.00 | 104 077.00 |
BL Raw materials, supplies | 23 405.00 | | 23 405.00 | 23 405.00 |
BX Customers and related accounts | 555 178.00 | 92 917.00 | 462 261.00 | 555 178.00 |
BZ Other receivables | 48 304.00 | | 48 304.00 | 48 304.00 |
CF Cash and cash equivalents | 105 067.00 | | 105 067.00 | 105 067.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 734 576.00 | 92 917.00 | 641 659.00 | 734 576.00 |
CO Grand total (0 to V) | 838 652.00 | 165 663.00 | 672 990.00 | 838 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DB Share, merger, contribution premiums, etc. | 37 050.00 | 37 050.00 | | 37 050.00 |
DD Legal reserve (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 334 446.00 | 303 159.00 | | 334 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 295.00 | 31 287.00 | | 19 295.00 |
DL TOTAL (I) | 401 879.00 | 382 584.00 | | 401 879.00 |
DU Loans and Debts from Credit Institutions (3) | 31 689.00 | 67 253.00 | | 31 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 501.00 | | | 8 501.00 |
DX Trade payables and related accounts | 67 244.00 | 70 957.00 | | 67 244.00 |
DY Tax and social security liabilities | 148 029.00 | 139 794.00 | | 148 029.00 |
EA Other liabilities | 15 649.00 | 22 997.00 | | 15 649.00 |
EC TOTAL (IV) | 271 111.00 | 301 000.00 | | 271 111.00 |
EE Grand total (I to V) | 672 990.00 | 683 584.00 | | 672 990.00 |
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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 | 1 122 563.00 | | 1 122 563.00 | 1 122 563.00 |
FJ Net sales | 1 122 563.00 | | 1 122 563.00 | 1 122 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 356.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 235 923.00 | |
FU Purchases of raw materials and other supplies | | | 366 327.00 | |
FV Inventory change (raw materials and supplies) | | | -16 013.00 | |
FW Other purchases and external expenses | | | 298 428.00 | |
FX Taxes, duties, and similar payments | | | 8 221.00 | |
FY Salaries and Wages | | | 310 337.00 | |
FZ Social Security Contributions | | | 147 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 917.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 229 254.00 | |
GG - OPERATING RESULT (I - II) | | | 6 669.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 157.00 | | | 7 157.00 |
HB Exceptional income from capital transactions | 11 000.00 | 42 500.00 | | 11 000.00 |
HD Total exceptional income (VII) | 18 157.00 | 42 500.00 | | 18 157.00 |
HE Exceptional expenses on management operations | 158.00 | 161.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 5 407.00 | 51 006.00 | | 5 407.00 |
HH Total exceptional expenses (VIII) | 5 565.00 | 51 167.00 | | 5 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 592.00 | -8 667.00 | | 12 592.00 |
HK Income tax | -256.00 | 2 071.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 080.00 | 1 132 459.00 | | 1 254 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 785.00 | 1 101 172.00 | | 1 234 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 295.00 | 31 287.00 | | 19 295.00 |
HP References: Equipment leasing | 16 666.00 | 9 598.00 | | 16 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 223.00 | 92 917.00 | 105 223.00 | 105 223.00 |
7B Total provisions for depreciation | 105 223.00 | 92 917.00 | 105 223.00 | 105 223.00 |
7C Grand total | 105 223.00 | 92 917.00 | 105 223.00 | 105 223.00 |
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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 | 8 501.00 | 8 501.00 | | 8 501.00 |
8B Suppliers and Related Accounts | 67 244.00 | 67 244.00 | | 67 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 649.00 | 15 649.00 | | 15 649.00 |
VG Loans with a maturity of up to one year at origin | 31 689.00 | 17 403.00 | 14 286.00 | 31 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 029.00 | 148 029.00 | | 148 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 204.00 | 606 104.00 | 3 100.00 | 609 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 111.00 | 256 825.00 | 14 286.00 | 271 111.00 |
