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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 | 92 003.00 | 77 468.00 | 14 535.00 | 92 003.00 |
AT Other tangible assets | 5 660.00 | 2 389.00 | 3 271.00 | 5 660.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 99 362.00 | 79 857.00 | 19 504.00 | 99 362.00 |
BL Raw materials, supplies | 3 569.00 | | 3 569.00 | 3 569.00 |
BX Customers and related accounts | 240 541.00 | 6 621.00 | 233 920.00 | 240 541.00 |
BZ Other receivables | 117 865.00 | | 117 865.00 | 117 865.00 |
CF Cash and cash equivalents | 69 830.00 | | 69 830.00 | 69 830.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 434 962.00 | 6 621.00 | 428 341.00 | 434 962.00 |
CO Grand total (0 to V) | 534 324.00 | 86 478.00 | 447 845.00 | 534 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 14 857.00 | | | 14 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 770.00 | | | 29 770.00 |
DL TOTAL (I) | 53 428.00 | | | 53 428.00 |
DP Provisions for Risks | 8 100.00 | | | 8 100.00 |
DR TOTAL (IV) | 8 100.00 | | | 8 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 956.00 | | | 10 956.00 |
DW Advances and down payments received on current orders | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 178 495.00 | | | 178 495.00 |
DY Tax and social security liabilities | 193 689.00 | | | 193 689.00 |
EA Other liabilities | 2 878.00 | | | 2 878.00 |
EC TOTAL (IV) | 386 317.00 | | | 386 317.00 |
EE Grand total (I to V) | 447 845.00 | | | 447 845.00 |
EG Accrued income and payables due within one year | 386 019.00 | | | 386 019.00 |
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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 | 832 495.00 | | 832 495.00 | 832 495.00 |
FJ Net sales | 832 495.00 | | 832 495.00 | 832 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 638.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 838 446.00 | |
FU Purchases of raw materials and other supplies | | | 12 189.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 269 145.00 | |
FX Taxes, duties, and similar payments | | | 12 326.00 | |
FY Salaries and Wages | | | 415 415.00 | |
FZ Social Security Contributions | | | 57 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 459.00 | |
GE Other Expenses | | | 4 504.00 | |
GF Total Operating Expenses (II) | | | 783 923.00 | |
GG - OPERATING RESULT (I - II) | | | 54 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 141.00 | | | 2 141.00 |
HA Exceptional income from management transactions | -96.00 | | | -96.00 |
HB Exceptional income from capital transactions | 260.00 | | | 260.00 |
HC Reversals of provisions and transfers of expenses | 2 238.00 | | | 2 238.00 |
HD Total exceptional income (VII) | 2 401.00 | | | 2 401.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 27 113.00 | | | 27 113.00 |
HH Total exceptional expenses (VIII) | 27 153.00 | | | 27 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 752.00 | | | -24 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 847.00 | | | 840 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 077.00 | | | 811 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 770.00 | | | 29 770.00 |
HP References: Equipment leasing | 7 023.00 | | | 7 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 338.00 | | 2 238.00 | 10 338.00 |
7C Grand total | 10 338.00 | | 2 238.00 | 10 338.00 |
UJ - Exceptional | | | 2 238.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 495.00 | 178 495.00 | | 178 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 835.00 | 13 835.00 | | 13 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 689.00 | 193 689.00 | | 193 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 361 563.00 | 1 698.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 386 019.00 | 386 019.00 | | 386 019.00 |
