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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 | 15 684.00 | 8 922.00 | 6 762.00 | 15 684.00 |
AR Technical installations, industrial equipment and tools | 6 873.00 | 6 262.00 | 611.00 | 6 873.00 |
AT Other tangible assets | 152 521.00 | 98 893.00 | 53 628.00 | 152 521.00 |
BH Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
BJ TOTAL (I) | 180 151.00 | 114 077.00 | 66 075.00 | 180 151.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 237 106.00 | | 237 106.00 | 237 106.00 |
BZ Other receivables | 44 355.00 | | 44 355.00 | 44 355.00 |
CD Marketable securities | 9 993.00 | | 9 993.00 | 9 993.00 |
CF Cash and cash equivalents | 54 587.00 | | 54 587.00 | 54 587.00 |
CH Prepaid expenses | 21 354.00 | | 21 354.00 | 21 354.00 |
CJ TOTAL (II) | 370 395.00 | | 370 395.00 | 370 395.00 |
CO Grand total (0 to V) | 550 547.00 | 114 077.00 | 436 470.00 | 550 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 212 220.00 | 155 265.00 | | 212 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 327.00 | 59 755.00 | | 8 327.00 |
DL TOTAL (I) | 251 347.00 | 245 820.00 | | 251 347.00 |
DU Loans and Debts from Credit Institutions (3) | 26 711.00 | 18 921.00 | | 26 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111.00 | | |
DX Trade payables and related accounts | 54 293.00 | 56 012.00 | | 54 293.00 |
DY Tax and social security liabilities | 91 333.00 | 83 012.00 | | 91 333.00 |
EA Other liabilities | 12 785.00 | 2 004.00 | | 12 785.00 |
EC TOTAL (IV) | 185 123.00 | 160 060.00 | | 185 123.00 |
EE Grand total (I to V) | 436 470.00 | 405 880.00 | | 436 470.00 |
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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 | 1 052 942.00 | 5 599.00 | 1 058 541.00 | 1 052 942.00 |
FJ Net sales | 1 052 942.00 | 5 599.00 | 1 058 541.00 | 1 052 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 1 062 315.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 590 851.00 | |
FX Taxes, duties, and similar payments | | | 14 829.00 | |
FY Salaries and Wages | | | 322 926.00 | |
FZ Social Security Contributions | | | 92 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 390.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 052 911.00 | |
GG - OPERATING RESULT (I - II) | | | 9 404.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 379.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 379.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -379.00 | | -195.00 |
HK Income tax | 788.00 | 16 124.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 584.00 | 941 984.00 | | 1 062 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 257.00 | 882 229.00 | | 1 054 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 327.00 | 59 755.00 | | 8 327.00 |
HP References: Equipment leasing | 12 643.00 | 13 035.00 | | 12 643.00 |
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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 | 54 293.00 | 54 293.00 | | 54 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 785.00 | 12 785.00 | | 12 785.00 |
UT Other financial assets | 5 074.00 | | 5 074.00 | 5 074.00 |
VG Loans with a maturity of up to one year at origin | 26 711.00 | | 26 711.00 | 26 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 334.00 | 91 334.00 | | 91 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 890.00 | 302 815.00 | 5 074.00 | 307 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 123.00 | 158 412.00 | 26 711.00 | 185 123.00 |
