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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 274.00 | 4 274.00 | | 4 274.00 |
AR Technical installations, industrial equipment and tools | 4 482.00 | 3 535.00 | 946.00 | 4 482.00 |
AT Other tangible assets | 54 413.00 | 38 897.00 | 15 516.00 | 54 413.00 |
BH Other financial assets | 18 525.00 | | 18 525.00 | 18 525.00 |
BJ TOTAL (I) | 81 693.00 | 46 706.00 | 34 987.00 | 81 693.00 |
BL Raw materials, supplies | 7 555.00 | | 7 555.00 | 7 555.00 |
BX Customers and related accounts | 136 355.00 | | 136 355.00 | 136 355.00 |
BZ Other receivables | 43 744.00 | | 43 744.00 | 43 744.00 |
CF Cash and cash equivalents | 271 631.00 | | 271 631.00 | 271 631.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 461 994.00 | | 461 994.00 | 461 994.00 |
CO Grand total (0 to V) | 543 687.00 | 46 706.00 | 496 981.00 | 543 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 43 886.00 | 84 329.00 | | 43 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 963.00 | -40 443.00 | | 9 963.00 |
DL TOTAL (I) | 86 849.00 | 76 886.00 | | 86 849.00 |
DU Loans and Debts from Credit Institutions (3) | 24 173.00 | 31 965.00 | | 24 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489.00 | 380.00 | | 1 489.00 |
DX Trade payables and related accounts | 139 758.00 | 80 246.00 | | 139 758.00 |
DY Tax and social security liabilities | 173 859.00 | 165 398.00 | | 173 859.00 |
EA Other liabilities | 70 853.00 | 37 974.00 | | 70 853.00 |
EC TOTAL (IV) | 410 132.00 | 315 962.00 | | 410 132.00 |
EE Grand total (I to V) | 496 981.00 | 392 848.00 | | 496 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 1 035 788.00 | 7 980.00 | 1 043 768.00 | 1 035 788.00 |
FJ Net sales | 1 036 038.00 | 7 980.00 | 1 044 018.00 | 1 036 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 044 489.00 | |
FS Purchases of goods (including customs duties) | | | 399.00 | |
FU Purchases of raw materials and other supplies | | | 86 459.00 | |
FV Inventory change (raw materials and supplies) | | | 832.00 | |
FW Other purchases and external expenses | | | 388 369.00 | |
FX Taxes, duties, and similar payments | | | 14 401.00 | |
FY Salaries and Wages | | | 402 403.00 | |
FZ Social Security Contributions | | | 130 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 725.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 1 032 140.00 | |
GG - OPERATING RESULT (I - II) | | | 12 349.00 | |
GR Interest and similar expenses | | | 590.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 803.00 | | |
HD Total exceptional income (VII) | | 3 803.00 | | |
HE Exceptional expenses on management operations | 1 898.00 | 3 454.00 | | 1 898.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | 3 454.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | 348.00 | | -1 898.00 |
HK Income tax | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 490.00 | 875 635.00 | | 1 044 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 527.00 | 916 078.00 | | 1 034 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 963.00 | -40 443.00 | | 9 963.00 |
HP References: Equipment leasing | 16 554.00 | 17 879.00 | | 16 554.00 |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
8B Suppliers and Related Accounts | 139 758.00 | 139 758.00 | | 139 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 853.00 | 70 853.00 | | 70 853.00 |
VG Loans with a maturity of up to one year at origin | 24 173.00 | 24 173.00 | | 24 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 859.00 | 173 859.00 | | 173 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 333.00 | 182 808.00 | 18 525.00 | 201 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 132.00 | 410 132.00 | | 410 132.00 |
