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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 | 3 404.00 | 3 404.00 | | 3 404.00 |
AF Concessions, Patents and Similar Rights | 318.00 | 318.00 | | 318.00 |
AR Technical installations, industrial equipment and tools | 42 533.00 | 30 241.00 | 12 292.00 | 42 533.00 |
AT Other tangible assets | 47 225.00 | 42 990.00 | 4 234.00 | 47 225.00 |
BH Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
BJ TOTAL (I) | 101 261.00 | 76 953.00 | 24 307.00 | 101 261.00 |
BL Raw materials, supplies | 1 306.00 | | 1 306.00 | 1 306.00 |
BV Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 80 224.00 | | 80 224.00 | 80 224.00 |
BZ Other receivables | 35 257.00 | | 35 257.00 | 35 257.00 |
CF Cash and cash equivalents | 178 803.00 | | 178 803.00 | 178 803.00 |
CH Prepaid expenses | 17 606.00 | | 17 606.00 | 17 606.00 |
CJ TOTAL (II) | 314 302.00 | | 314 302.00 | 314 302.00 |
CO Grand total (0 to V) | 415 563.00 | 76 953.00 | 338 609.00 | 415 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 923.00 | 124 923.00 | | 124 923.00 |
DH Retained earnings | 16 053.00 | -19 073.00 | | 16 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 272.00 | 35 126.00 | | 18 272.00 |
DL TOTAL (I) | 170 247.00 | 151 975.00 | | 170 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 028.00 | 4 292.00 | | 8 028.00 |
DX Trade payables and related accounts | 89 754.00 | 102 940.00 | | 89 754.00 |
DY Tax and social security liabilities | 41 830.00 | 43 629.00 | | 41 830.00 |
EA Other liabilities | 28 750.00 | 14 953.00 | | 28 750.00 |
EC TOTAL (IV) | 168 362.00 | 165 814.00 | | 168 362.00 |
EE Grand total (I to V) | 338 609.00 | 317 790.00 | | 338 609.00 |
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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 | 818 462.00 | | 818 462.00 | 818 462.00 |
FJ Net sales | 818 462.00 | | 818 462.00 | 818 462.00 |
FO Operating subsidies | | | 2 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 828 466.00 | |
FU Purchases of raw materials and other supplies | | | 168 075.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 363 582.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 216 988.00 | |
FZ Social Security Contributions | | | 55 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 891.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 815 304.00 | |
GG - OPERATING RESULT (I - II) | | | 13 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 177.00 | 68.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 666.00 | 68.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 001.00 | -68.00 | | 6 001.00 |
HK Income tax | 890.00 | 3 162.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 132.00 | 990 468.00 | | 835 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 860.00 | 955 342.00 | | 816 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 272.00 | 35 126.00 | | 18 272.00 |
HP References: Equipment leasing | 4 513.00 | 5 689.00 | | 4 513.00 |
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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 | 8 028.00 | 8 028.00 | | 8 028.00 |
8B Suppliers and Related Accounts | 89 754.00 | 89 754.00 | | 89 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 750.00 | 28 750.00 | | 28 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 830.00 | 41 830.00 | | 41 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 867.00 | 133 087.00 | 7 781.00 | 140 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 362.00 | 168 362.00 | | 168 362.00 |
