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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 | 75 286.00 | 49 190.00 | 26 096.00 | 75 286.00 |
AJ Other Intangible Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 91 769.00 | 20 061.00 | 71 708.00 | 91 769.00 |
AT Other tangible assets | 98 053.00 | 41 454.00 | 56 599.00 | 98 053.00 |
BF Loans | 1 940.00 | | 1 940.00 | 1 940.00 |
BH Other financial assets | 49 363.00 | | 49 363.00 | 49 363.00 |
BJ TOTAL (I) | 319 710.00 | 110 705.00 | 209 006.00 | 319 710.00 |
BX Customers and related accounts | 484 306.00 | | 484 306.00 | 484 306.00 |
BZ Other receivables | 67 733.00 | | 67 733.00 | 67 733.00 |
CF Cash and cash equivalents | 105 233.00 | | 105 233.00 | 105 233.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 657 394.00 | | 657 394.00 | 657 394.00 |
CO Grand total (0 to V) | 977 105.00 | 110 705.00 | 866 400.00 | 977 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 229 980.00 | | | 229 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 636.00 | | | 12 636.00 |
DL TOTAL (I) | 262 416.00 | | | 262 416.00 |
DU Loans and Debts from Credit Institutions (3) | 84 395.00 | | | 84 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 89 436.00 | | | 89 436.00 |
DY Tax and social security liabilities | 140 176.00 | | | 140 176.00 |
EA Other liabilities | 289 802.00 | | | 289 802.00 |
EC TOTAL (IV) | 603 984.00 | | | 603 984.00 |
EE Grand total (I to V) | 866 400.00 | | | 866 400.00 |
EG Accrued income and payables due within one year | 553 003.00 | | | 553 003.00 |
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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 | 2 127 721.00 | | 2 127 721.00 | 2 127 721.00 |
FJ Net sales | 2 127 721.00 | | 2 127 721.00 | 2 127 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 605.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 189 339.00 | |
FU Purchases of raw materials and other supplies | | | 180 136.00 | |
FW Other purchases and external expenses | | | 871 375.00 | |
FX Taxes, duties, and similar payments | | | 20 770.00 | |
FY Salaries and Wages | | | 839 802.00 | |
FZ Social Security Contributions | | | 177 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 987.00 | |
GE Other Expenses | | | 8 452.00 | |
GF Total Operating Expenses (II) | | | 2 167 505.00 | |
GG - OPERATING RESULT (I - II) | | | 21 834.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 859.00 | |
GU Total financial expenses (VI) | | | 3 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 681.00 | | | 36 681.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 2 016.00 | | | 2 016.00 |
HB Exceptional income from capital transactions | 5 022.00 | | | 5 022.00 |
HD Total exceptional income (VII) | 7 038.00 | | | 7 038.00 |
HE Exceptional expenses on management operations | 5 630.00 | | | 5 630.00 |
HF Exceptional expenses on capital transactions | 6 751.00 | | | 6 751.00 |
HH Total exceptional expenses (VIII) | 12 381.00 | | | 12 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 343.00 | | | -5 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 381.00 | | | 2 196 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 745.00 | | | 2 183 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 636.00 | | | 12 636.00 |
HP References: Equipment leasing | 43 925.00 | | | 43 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 924.00 | | 24 924.00 | 24 924.00 |
7B Total provisions for depreciation | 24 924.00 | | 24 924.00 | 24 924.00 |
7C Grand total | 24 924.00 | | 24 924.00 | 24 924.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 89 436.00 | 89 436.00 | | 89 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 802.00 | 289 802.00 | | 289 802.00 |
VG Loans with a maturity of up to one year at origin | 84 395.00 | 33 414.00 | 50 981.00 | 84 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 176.00 | 140 176.00 | | 140 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 464.00 | 552 161.00 | 51 303.00 | 603 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 984.00 | 553 003.00 | 50 981.00 | 603 984.00 |
