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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 156.00 | 5 972.00 | 43 184.00 | 49 156.00 |
AR Technical installations, industrial equipment and tools | 22 411.00 | 6 204.00 | 16 206.00 | 22 411.00 |
AT Other tangible assets | 907.00 | 879.00 | 28.00 | 907.00 |
BJ TOTAL (I) | 72 474.00 | 13 056.00 | 59 418.00 | 72 474.00 |
BX Customers and related accounts | 146 323.00 | 18 640.00 | 127 683.00 | 146 323.00 |
BZ Other receivables | 37 838.00 | | 37 838.00 | 37 838.00 |
CF Cash and cash equivalents | 112 064.00 | | 112 064.00 | 112 064.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 297 327.00 | 18 640.00 | 278 687.00 | 297 327.00 |
CO Grand total (0 to V) | 369 802.00 | 31 696.00 | 338 106.00 | 369 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 128 900.00 | 88 000.00 | | 128 900.00 |
DH Retained earnings | 284.00 | 271.00 | | 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 142.00 | 80 912.00 | | 17 142.00 |
DL TOTAL (I) | 147 426.00 | 170 284.00 | | 147 426.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 124.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 867.00 | 83.00 | | 38 867.00 |
DX Trade payables and related accounts | 82 236.00 | 96 018.00 | | 82 236.00 |
DY Tax and social security liabilities | 69 076.00 | 91 994.00 | | 69 076.00 |
EA Other liabilities | 411.00 | 1 237.00 | | 411.00 |
EC TOTAL (IV) | 190 679.00 | 189 458.00 | | 190 679.00 |
EE Grand total (I to V) | 338 106.00 | 359 743.00 | | 338 106.00 |
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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 | 312 330.00 | 131 215.00 | 443 545.00 | 312 330.00 |
FJ Net sales | 312 330.00 | 131 215.00 | 443 545.00 | 312 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 745.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 453 303.00 | |
FW Other purchases and external expenses | | | 172 035.00 | |
FX Taxes, duties, and similar payments | | | 31 288.00 | |
FY Salaries and Wages | | | 171 744.00 | |
FZ Social Security Contributions | | | 29 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 640.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 434 611.00 | |
GG - OPERATING RESULT (I - II) | | | 18 692.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 990.00 | 25 313.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 303.00 | 412 801.00 | | 453 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 161.00 | 331 888.00 | | 436 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 142.00 | 80 912.00 | | 17 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -18 640.00 | | | -18 640.00 |
7C Grand total | | | | |
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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 | 38 867.00 | 38 867.00 | | 38 867.00 |
8B Suppliers and Related Accounts | 82 236.00 | 82 236.00 | | 82 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 076.00 | 69 076.00 | | 69 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 262.00 | 185 262.00 | | 185 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 679.00 | 190 679.00 | | 190 679.00 |
