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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AR Technical installations, industrial equipment and tools | 217 807.00 | 191 507.00 | 26 300.00 | 217 807.00 |
AT Other tangible assets | 114 340.00 | 102 546.00 | 11 794.00 | 114 340.00 |
BH Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 337 168.00 | 295 441.00 | 41 727.00 | 337 168.00 |
BL Raw materials, supplies | 16 550.00 | 1 560.00 | 14 990.00 | 16 550.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 264 926.00 | 8 268.00 | 256 657.00 | 264 926.00 |
BZ Other receivables | 51 266.00 | | 51 266.00 | 51 266.00 |
CD Marketable securities | 6 291.00 | | 6 291.00 | 6 291.00 |
CF Cash and cash equivalents | 196 762.00 | | 196 762.00 | 196 762.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 541 569.00 | 9 828.00 | 531 741.00 | 541 569.00 |
CO Grand total (0 to V) | 878 737.00 | 305 270.00 | 573 467.00 | 878 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 321 854.00 | | | 321 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 929.00 | | | 10 929.00 |
DL TOTAL (I) | 392 183.00 | | | 392 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | | | 1 668.00 |
DX Trade payables and related accounts | 144 878.00 | | | 144 878.00 |
DY Tax and social security liabilities | 34 587.00 | | | 34 587.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 181 284.00 | | | 181 284.00 |
EE Grand total (I to V) | 573 467.00 | | | 573 467.00 |
EG Accrued income and payables due within one year | 181 284.00 | | | 181 284.00 |
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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 | 1 173 250.00 | | 1 173 250.00 | 1 173 250.00 |
FJ Net sales | 1 173 250.00 | | 1 173 250.00 | 1 173 250.00 |
FM Inventory production | | | -2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 584.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 225 538.00 | |
FU Purchases of raw materials and other supplies | | | 87 105.00 | |
FV Inventory change (raw materials and supplies) | | | 1 175.00 | |
FW Other purchases and external expenses | | | 739 260.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
FY Salaries and Wages | | | 255 564.00 | |
FZ Social Security Contributions | | | 105 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 507.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 222 667.00 | |
GG - OPERATING RESULT (I - II) | | | 2 871.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 645.00 | | | 47 645.00 |
HB Exceptional income from capital transactions | 8 833.00 | | | 8 833.00 |
HD Total exceptional income (VII) | 8 833.00 | | | 8 833.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 076.00 | | | 8 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 381.00 | | | 1 234 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 453.00 | | | 1 223 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 929.00 | | | 10 929.00 |
HP References: Equipment leasing | 40 938.00 | | | 40 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 834.00 | 1 560.00 | 1 834.00 | 1 834.00 |
6T Receivables | 9 426.00 | 3 947.00 | 5 105.00 | 9 426.00 |
7B Total provisions for depreciation | 11 260.00 | 5 507.00 | 6 939.00 | 11 260.00 |
7C Grand total | 11 260.00 | 5 507.00 | 6 939.00 | 11 260.00 |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8B Suppliers and Related Accounts | 144 878.00 | 144 878.00 | | 144 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 587.00 | 34 587.00 | | 34 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 099.00 | 319 466.00 | 3 633.00 | 323 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 284.00 | 181 284.00 | | 181 284.00 |
