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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
AT Other tangible assets | 5 440.00 | 5 002.00 | 438.00 | 5 440.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 14 072.00 | 9 949.00 | 4 123.00 | 14 072.00 |
BN Goods in progress | 53 141.00 | | 53 141.00 | 53 141.00 |
BX Customers and related accounts | 101 510.00 | | 101 510.00 | 101 510.00 |
BZ Other receivables | 12 374.00 | | 12 374.00 | 12 374.00 |
CF Cash and cash equivalents | 18 213.00 | | 18 213.00 | 18 213.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 191 755.00 | | 191 755.00 | 191 755.00 |
CO Grand total (0 to V) | 205 827.00 | 9 949.00 | 195 878.00 | 205 827.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 601.00 | 89 601.00 | | 89 601.00 |
DH Retained earnings | -12 490.00 | -8 786.00 | | -12 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 120.00 | -3 704.00 | | 12 120.00 |
DL TOTAL (I) | 97 617.00 | 85 496.00 | | 97 617.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 230.00 | | |
DX Trade payables and related accounts | 22 488.00 | 8 181.00 | | 22 488.00 |
DY Tax and social security liabilities | 47 343.00 | 49 381.00 | | 47 343.00 |
EA Other liabilities | 28 430.00 | | | 28 430.00 |
EC TOTAL (IV) | 98 262.00 | 60 791.00 | | 98 262.00 |
EE Grand total (I to V) | 195 878.00 | 146 288.00 | | 195 878.00 |
EG Accrued income and payables due within one year | 98 262.00 | 60 791.00 | | 98 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 230.00 | | |
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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 | 305 172.00 | | 305 172.00 | 305 172.00 |
FJ Net sales | 305 172.00 | | 305 172.00 | 305 172.00 |
FM Inventory production | | | -35 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 270 108.00 | |
FW Other purchases and external expenses | | | 65 847.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 136 985.00 | |
FZ Social Security Contributions | | | 51 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 258 527.00 | |
GG - OPERATING RESULT (I - II) | | | 11 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 449.00 | | | 1 449.00 |
HD Total exceptional income (VII) | 1 449.00 | | | 1 449.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546.00 | | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 584.00 | 320 306.00 | | 271 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 464.00 | 324 010.00 | | 259 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 120.00 | -3 704.00 | | 12 120.00 |
HP References: Equipment leasing | 706.00 | 2 675.00 | | 706.00 |
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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 | 9 678.00 | 340.00 | 69.00 | 9 678.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | | | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 732.00 | 340.00 | 69.00 | 4 732.00 |
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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 | 22 488.00 | 22 488.00 | | 22 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 430.00 | 28 430.00 | | 28 430.00 |
UT Other financial assets | 3 588.00 | | | 3 588.00 |
UX Other trade receivables | 101 510.00 | | | 101 510.00 |
VP Miscellaneous | 12 374.00 | | | 12 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 343.00 | 47 343.00 | | 47 343.00 |
VS Prepaid expenses | 6 517.00 | | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 989.00 | 120 401.00 | 3 588.00 | 123 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 262.00 | 98 262.00 | | 98 262.00 |
