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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 | 6 233.00 | 1 661.00 | 4 572.00 | 6 233.00 |
AP Buildings | 650.00 | 133.00 | 516.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 22 037.00 | 11 138.00 | 10 899.00 | 22 037.00 |
AT Other tangible assets | 11 023.00 | 8 377.00 | 2 645.00 | 11 023.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 40 419.00 | 21 310.00 | 19 109.00 | 40 419.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 64 288.00 | 7 065.00 | 57 223.00 | 64 288.00 |
BZ Other receivables | 21 587.00 | | 21 587.00 | 21 587.00 |
CF Cash and cash equivalents | 90 840.00 | | 90 840.00 | 90 840.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 184 307.00 | 7 065.00 | 177 242.00 | 184 307.00 |
CO Grand total (0 to V) | 224 727.00 | 28 375.00 | 196 351.00 | 224 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 367.00 | | 2 000.00 |
DG Other reserves | 15.00 | | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 068.00 | 51 148.00 | | 77 068.00 |
DL TOTAL (I) | 99 083.00 | 71 515.00 | | 99 083.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385.00 | 16 224.00 | | 4 385.00 |
DX Trade payables and related accounts | 41 348.00 | 41 107.00 | | 41 348.00 |
DY Tax and social security liabilities | 22 632.00 | 36 824.00 | | 22 632.00 |
EA Other liabilities | 20 913.00 | 8 742.00 | | 20 913.00 |
EB Prepaid income (2) | 4 987.00 | 7 419.00 | | 4 987.00 |
EC TOTAL (IV) | 94 268.00 | 110 319.00 | | 94 268.00 |
EE Grand total (I to V) | 196 351.00 | 181 834.00 | | 196 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 608 302.00 | | 608 302.00 | 608 302.00 |
FG Production sold - services | 12 448.00 | | 12 448.00 | 12 448.00 |
FJ Net sales | 620 750.00 | | 620 750.00 | 620 750.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 625 892.00 | |
FS Purchases of goods (including customs duties) | | | 291.00 | |
FU Purchases of raw materials and other supplies | | | 144 977.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 212 652.00 | |
FX Taxes, duties, and similar payments | | | 4 660.00 | |
FY Salaries and Wages | | | 138 845.00 | |
FZ Social Security Contributions | | | 39 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 065.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 559 412.00 | |
GG - OPERATING RESULT (I - II) | | | 66 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 422.00 | 1 240.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | 1 240.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | -1 240.00 | | -1 422.00 |
HK Income tax | -12 011.00 | 10 271.00 | | -12 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 892.00 | 454 073.00 | | 625 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 823.00 | 402 925.00 | | 548 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 068.00 | 51 148.00 | | 77 068.00 |
HP References: Equipment leasing | 23 461.00 | 5 036.00 | | 23 461.00 |
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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 | 4 386.00 | 4 386.00 | | 4 386.00 |
8B Suppliers and Related Accounts | 41 349.00 | 41 349.00 | | 41 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 914.00 | 20 914.00 | | 20 914.00 |
8L Deferred income | 4 987.00 | 4 987.00 | | 4 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 633.00 | 22 633.00 | | 22 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 713.00 | 88 238.00 | 475.00 | 88 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 268.00 | 94 268.00 | | 94 268.00 |
