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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 237.00 | 29 887.00 | 16 350.00 | 46 237.00 |
AT Other tangible assets | 266 065.00 | 156 390.00 | 109 675.00 | 266 065.00 |
BJ TOTAL (I) | 312 302.00 | 186 277.00 | 126 025.00 | 312 302.00 |
BL Raw materials, supplies | 5 464.00 | | 5 464.00 | 5 464.00 |
BX Customers and related accounts | 169 239.00 | 1 504.00 | 167 735.00 | 169 239.00 |
BZ Other receivables | 36 695.00 | | 36 695.00 | 36 695.00 |
CF Cash and cash equivalents | 38 431.00 | | 38 431.00 | 38 431.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 252 109.00 | 1 504.00 | 250 605.00 | 252 109.00 |
CO Grand total (0 to V) | 564 411.00 | 187 781.00 | 376 630.00 | 564 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 63 300.00 | | | 63 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 693.00 | | | 29 693.00 |
DL TOTAL (I) | 101 793.00 | | | 101 793.00 |
DP Provisions for Risks | 18 443.00 | | | 18 443.00 |
DR TOTAL (IV) | 18 443.00 | | | 18 443.00 |
DU Loans and Debts from Credit Institutions (3) | 76 572.00 | | | 76 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019.00 | | | 2 019.00 |
DX Trade payables and related accounts | 35 400.00 | | | 35 400.00 |
DY Tax and social security liabilities | 142 288.00 | | | 142 288.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 256 394.00 | | | 256 394.00 |
EE Grand total (I to V) | 376 630.00 | | | 376 630.00 |
EG Accrued income and payables due within one year | 228 712.00 | | | 228 712.00 |
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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 | 1 015 416.00 | | 1 015 416.00 | 1 015 416.00 |
FJ Net sales | 1 015 416.00 | | 1 015 416.00 | 1 015 416.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 572.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 027 723.00 | |
FU Purchases of raw materials and other supplies | | | 16 501.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 165 488.00 | |
FX Taxes, duties, and similar payments | | | 25 202.00 | |
FY Salaries and Wages | | | 581 787.00 | |
FZ Social Security Contributions | | | 140 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982.00 | |
GE Other Expenses | | | 10 795.00 | |
GF Total Operating Expenses (II) | | | 970 798.00 | |
GG - OPERATING RESULT (I - II) | | | 56 926.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 054.00 | | | 1 054.00 |
A2 TOTAL ASSETS | 41 994.00 | | | 41 994.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 1 774.00 | | | 1 774.00 |
HG Exceptional depreciation and provisions | 19 805.00 | | | 19 805.00 |
HH Total exceptional expenses (VIII) | 21 578.00 | | | 21 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 578.00 | | | -21 578.00 |
HK Income tax | 2 562.00 | | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 723.00 | | | 1 027 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 031.00 | | | 998 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 693.00 | | | 29 693.00 |
HP References: Equipment leasing | 8 010.00 | | | 8 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 18 443.00 | | |
6T Receivables | 10 039.00 | | | 10 039.00 |
7B Total provisions for depreciation | 10 039.00 | | | 10 039.00 |
7C Grand total | 10 039.00 | 18 443.00 | | 10 039.00 |
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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
8B Suppliers and Related Accounts | 35 400.00 | 35 400.00 | | 35 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 76 572.00 | 48 889.00 | 27 683.00 | 76 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 288.00 | 142 288.00 | | 142 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 214.00 | 208 214.00 | | 208 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 394.00 | 228 712.00 | 27 683.00 | 256 394.00 |
