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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 33 648.00 | 12 779.00 | 20 868.00 | 33 648.00 |
AT Other tangible assets | 38 489.00 | 24 430.00 | 14 059.00 | 38 489.00 |
BJ TOTAL (I) | 102 437.00 | 37 509.00 | 64 928.00 | 102 437.00 |
BL Raw materials, supplies | 3 667.00 | | 3 667.00 | 3 667.00 |
BN Goods in progress | 24 298.00 | | 24 298.00 | 24 298.00 |
BX Customers and related accounts | 64 437.00 | | 64 437.00 | 64 437.00 |
BZ Other receivables | 8 976.00 | | 8 976.00 | 8 976.00 |
CF Cash and cash equivalents | 25 814.00 | | 25 814.00 | 25 814.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 127 564.00 | | 127 564.00 | 127 564.00 |
CO Grand total (0 to V) | 230 001.00 | 37 509.00 | 192 492.00 | 230 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 63 039.00 | 70 035.00 | | 63 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 007.00 | 10 004.00 | | 20 007.00 |
DL TOTAL (I) | 91 296.00 | 88 289.00 | | 91 296.00 |
DU Loans and Debts from Credit Institutions (3) | 53 547.00 | 70 849.00 | | 53 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 422.00 | | 404.00 |
DW Advances and down payments received on current orders | 1 939.00 | 26 990.00 | | 1 939.00 |
DX Trade payables and related accounts | 20 408.00 | 15 420.00 | | 20 408.00 |
DY Tax and social security liabilities | 23 459.00 | 20 819.00 | | 23 459.00 |
DZ Fixed asset liabilities and related accounts | 1 324.00 | 1 193.00 | | 1 324.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 101 196.00 | 135 693.00 | | 101 196.00 |
EE Grand total (I to V) | 192 492.00 | 223 982.00 | | 192 492.00 |
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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 | 372 256.00 | | 372 256.00 | 372 256.00 |
FJ Net sales | 372 256.00 | | 372 256.00 | 372 256.00 |
FM Inventory production | | | -242.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 365.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 382 787.00 | |
FS Purchases of goods (including customs duties) | | | 112 313.00 | |
FV Inventory change (raw materials and supplies) | | | -456.00 | |
FW Other purchases and external expenses | | | 42 643.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 130 277.00 | |
FZ Social Security Contributions | | | 55 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 374.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 359 796.00 | |
GG - OPERATING RESULT (I - II) | | | 22 991.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | 367.00 | | 485.00 |
HD Total exceptional income (VII) | 485.00 | 367.00 | | 485.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | 367.00 | | 355.00 |
HK Income tax | 2 364.00 | 1 227.00 | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 272.00 | 247 873.00 | | 383 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 265.00 | 237 869.00 | | 363 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 007.00 | 10 004.00 | | 20 007.00 |
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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 | 404.00 | 404.00 | | 404.00 |
8B Suppliers and Related Accounts | 20 408.00 | 20 408.00 | | 20 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VG Loans with a maturity of up to one year at origin | 53 547.00 | 17 600.00 | 35 947.00 | 53 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 783.00 | 24 783.00 | | 24 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 785.00 | 73 785.00 | | 73 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 257.00 | 63 310.00 | 35 947.00 | 99 257.00 |
