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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 | 6 676.00 | 6 676.00 | | 6 676.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 44 509.00 | 34 402.00 | 10 107.00 | 44 509.00 |
AT Other tangible assets | 38 840.00 | 30 733.00 | 8 107.00 | 38 840.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 95 345.00 | 71 811.00 | 23 534.00 | 95 345.00 |
BL Raw materials, supplies | 20 645.00 | | 20 645.00 | 20 645.00 |
BP Services in progress | 24 990.00 | | 24 990.00 | 24 990.00 |
BX Customers and related accounts | 273 843.00 | | 273 843.00 | 273 843.00 |
BZ Other receivables | 47 080.00 | | 47 080.00 | 47 080.00 |
CF Cash and cash equivalents | 115 704.00 | | 115 704.00 | 115 704.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 483 714.00 | | 483 714.00 | 483 714.00 |
CO Grand total (0 to V) | 579 060.00 | 71 811.00 | 507 248.00 | 579 060.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 11 139.00 | | | 11 139.00 |
DH Retained earnings | 203 857.00 | | | 203 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 690.00 | | | 11 690.00 |
DL TOTAL (I) | 260 225.00 | | | 260 225.00 |
DU Loans and Debts from Credit Institutions (3) | 4 460.00 | | | 4 460.00 |
DX Trade payables and related accounts | 155 378.00 | | | 155 378.00 |
DY Tax and social security liabilities | 86 936.00 | | | 86 936.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 247 024.00 | | | 247 024.00 |
EE Grand total (I to V) | 507 248.00 | | | 507 248.00 |
EG Accrued income and payables due within one year | 247 024.00 | | | 247 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | | | 691.00 |
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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 | 1 261 262.00 | | 1 261 262.00 | 1 261 262.00 |
FJ Net sales | 1 261 262.00 | | 1 261 262.00 | 1 261 262.00 |
FM Inventory production | | | 15 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 912.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 282 171.00 | |
FU Purchases of raw materials and other supplies | | | 221 276.00 | |
FV Inventory change (raw materials and supplies) | | | -5 120.00 | |
FW Other purchases and external expenses | | | 556 683.00 | |
FX Taxes, duties, and similar payments | | | 23 347.00 | |
FY Salaries and Wages | | | 296 421.00 | |
FZ Social Security Contributions | | | 161 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 170.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 1 267 429.00 | |
GG - OPERATING RESULT (I - II) | | | 14 742.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 512.00 | | | 4 512.00 |
A2 TOTAL ASSETS | 28 467.00 | | | 28 467.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 2 080.00 | | | 2 080.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | 2 676.00 | | | 2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 171.00 | | | 1 284 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 481.00 | | | 1 272 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 690.00 | | | 11 690.00 |
HP References: Equipment leasing | 5 591.00 | | | 5 591.00 |
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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 | 155 378.00 | 155 378.00 | | 155 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 4 460.00 | 4 460.00 | | 4 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 936.00 | 86 936.00 | | 86 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 376.00 | 322 376.00 | 5 000.00 | 327 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 024.00 | 247 024.00 | | 247 024.00 |
