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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 | 699.00 | 699.00 | | 699.00 |
AR Technical installations, industrial equipment and tools | 75 473.00 | 74 979.00 | 494.00 | 75 473.00 |
AT Other tangible assets | 22 989.00 | 4 632.00 | 18 357.00 | 22 989.00 |
BJ TOTAL (I) | 99 161.00 | 80 310.00 | 18 851.00 | 99 161.00 |
BL Raw materials, supplies | 6 727.00 | | 6 727.00 | 6 727.00 |
BX Customers and related accounts | 81 581.00 | | 81 581.00 | 81 581.00 |
BZ Other receivables | 13 602.00 | | 13 602.00 | 13 602.00 |
CF Cash and cash equivalents | 87 539.00 | | 87 539.00 | 87 539.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 190 696.00 | | 190 696.00 | 190 696.00 |
CO Grand total (0 to V) | 289 857.00 | 80 310.00 | 209 548.00 | 289 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 147.00 | 78 892.00 | | 81 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 611.00 | 2 255.00 | | 23 611.00 |
DJ Investment subsidies | 4 643.00 | 6 190.00 | | 4 643.00 |
DL TOTAL (I) | 120 400.00 | 98 337.00 | | 120 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 518.00 | 20 921.00 | | 3 518.00 |
DX Trade payables and related accounts | 30 973.00 | 27 674.00 | | 30 973.00 |
DY Tax and social security liabilities | 49 808.00 | 39 335.00 | | 49 808.00 |
EA Other liabilities | 4 848.00 | 2 345.00 | | 4 848.00 |
EC TOTAL (IV) | 89 148.00 | 90 275.00 | | 89 148.00 |
EE Grand total (I to V) | 209 548.00 | 188 612.00 | | 209 548.00 |
EG Accrued income and payables due within one year | 89 147.00 | 86 796.00 | | 89 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 497 646.00 | | 497 646.00 | 497 646.00 |
FJ Net sales | 497 646.00 | | 497 646.00 | 497 646.00 |
FN Capitalized production | | | 1 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 096.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 504 496.00 | |
FU Purchases of raw materials and other supplies | | | 102 903.00 | |
FV Inventory change (raw materials and supplies) | | | -1 536.00 | |
FW Other purchases and external expenses | | | 123 030.00 | |
FX Taxes, duties, and similar payments | | | 8 851.00 | |
FY Salaries and Wages | | | 165 007.00 | |
FZ Social Security Contributions | | | 74 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 238.00 | |
GF Total Operating Expenses (II) | | | 482 628.00 | |
GG - OPERATING RESULT (I - II) | | | 21 868.00 | |
GK Income from other securities and fixed asset receivables | | | 1 175.00 | |
GP Total financial income (V) | | | 1 175.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 44 765.00 | 43 692.00 | | 44 765.00 |
HB Exceptional income from capital transactions | 1 567.00 | 2 899.00 | | 1 567.00 |
HD Total exceptional income (VII) | 1 567.00 | 2 899.00 | | 1 567.00 |
HE Exceptional expenses on management operations | 135.00 | 225.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 520.00 | 4 197.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 655.00 | 4 422.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912.00 | -1 523.00 | | 912.00 |
HK Income tax | 85.00 | -528.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 239.00 | 479 329.00 | | 507 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 628.00 | 477 075.00 | | 483 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 611.00 | 2 255.00 | | 23 611.00 |
HP References: Equipment leasing | 16 098.00 | 13 439.00 | | 16 098.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 317.00 | 3 137.00 | 145.00 | 77 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 618.00 | 3 137.00 | 145.00 | 76 618.00 |
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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 | 30 973.00 | 30 973.00 | | 30 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 848.00 | 4 848.00 | | 4 848.00 |
VG Loans with a maturity of up to one year at origin | 3 518.00 | 3 518.00 | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 808.00 | 49 808.00 | | 49 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 430.00 | 96 430.00 | | 96 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 148.00 | 89 147.00 | | 89 148.00 |
