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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
AF Concessions, Patents and Similar Rights | 5 248.00 | 5 248.00 | | 5 248.00 |
AR Technical installations, industrial equipment and tools | 702.00 | 702.00 | | 702.00 |
AT Other tangible assets | 86 599.00 | 20 706.00 | 65 893.00 | 86 599.00 |
BH Other financial assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BJ TOTAL (I) | 103 665.00 | 27 768.00 | 75 897.00 | 103 665.00 |
BT Goods | 9 345.00 | | 9 345.00 | 9 345.00 |
BX Customers and related accounts | 231 458.00 | | 231 458.00 | 231 458.00 |
BZ Other receivables | 7 872.00 | | 7 872.00 | 7 872.00 |
CF Cash and cash equivalents | 77 369.00 | | 77 369.00 | 77 369.00 |
CJ TOTAL (II) | 326 044.00 | | 326 044.00 | 326 044.00 |
CO Grand total (0 to V) | 429 710.00 | 27 768.00 | 401 942.00 | 429 710.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 106 072.00 | | | 106 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 800.00 | | | 32 800.00 |
DL TOTAL (I) | 147 257.00 | | | 147 257.00 |
DU Loans and Debts from Credit Institutions (3) | 80 025.00 | | | 80 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 46 544.00 | | | 46 544.00 |
DY Tax and social security liabilities | 124 778.00 | | | 124 778.00 |
EA Other liabilities | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 254 685.00 | | | 254 685.00 |
EE Grand total (I to V) | 401 942.00 | | | 401 942.00 |
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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 | 536 604.00 | 19 071.00 | 555 674.00 | 536 604.00 |
FJ Net sales | 536 604.00 | 19 071.00 | 555 674.00 | 536 604.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 555 767.00 | |
FS Purchases of goods (including customs duties) | | | 131 383.00 | |
FT Inventory change (goods) | | | 742.00 | |
FW Other purchases and external expenses | | | 165 856.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 161 661.00 | |
FZ Social Security Contributions | | | 61 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 528 577.00 | |
GG - OPERATING RESULT (I - II) | | | 27 190.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 266.00 | | | 27 266.00 |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HB Exceptional income from capital transactions | 10 100.00 | | | 10 100.00 |
HD Total exceptional income (VII) | 10 990.00 | | | 10 990.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 866.00 | | | 10 866.00 |
HK Income tax | 4 499.00 | | | 4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 758.00 | | | 566 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 958.00 | | | 533 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 800.00 | | | 32 800.00 |
HP References: Equipment leasing | 2 515.00 | | | 2 515.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 46 544.00 | 46 544.00 | | 46 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VG Loans with a maturity of up to one year at origin | 80 025.00 | 23 217.00 | 45 647.00 | 80 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 778.00 | 124 778.00 | | 124 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 334.00 | 239 330.00 | 10 004.00 | 249 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 685.00 | 197 878.00 | 45 647.00 | 254 685.00 |
