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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 | 1 800.00 | 228.00 | 1 572.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 103 626.00 | 60 666.00 | 42 961.00 | 103 626.00 |
AT Other tangible assets | 96 156.00 | 35 322.00 | 60 834.00 | 96 156.00 |
BJ TOTAL (I) | 201 583.00 | 96 216.00 | 105 366.00 | 201 583.00 |
BX Customers and related accounts | 133 924.00 | 870.00 | 133 054.00 | 133 924.00 |
BZ Other receivables | 21 540.00 | | 21 540.00 | 21 540.00 |
CD Marketable securities | 15 242.00 | | 15 242.00 | 15 242.00 |
CF Cash and cash equivalents | 18 050.00 | | 18 050.00 | 18 050.00 |
CJ TOTAL (II) | 188 755.00 | 870.00 | 187 885.00 | 188 755.00 |
CO Grand total (0 to V) | 390 338.00 | 97 086.00 | 293 252.00 | 390 338.00 |
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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 | 119 293.00 | 69 912.00 | | 119 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 689.00 | 49 381.00 | | 26 689.00 |
DL TOTAL (I) | 156 982.00 | 130 293.00 | | 156 982.00 |
DU Loans and Debts from Credit Institutions (3) | 85 797.00 | 74 440.00 | | 85 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 6 369.00 | | 285.00 |
DX Trade payables and related accounts | 13 574.00 | 5 608.00 | | 13 574.00 |
DY Tax and social security liabilities | 36 614.00 | 29 547.00 | | 36 614.00 |
EA Other liabilities | | 11 460.00 | | |
EC TOTAL (IV) | 136 270.00 | 127 424.00 | | 136 270.00 |
EE Grand total (I to V) | 293 252.00 | 257 717.00 | | 293 252.00 |
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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 | 329 245.00 | | 329 245.00 | 329 245.00 |
FJ Net sales | 329 245.00 | | 329 245.00 | 329 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 558.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 337 806.00 | |
FS Purchases of goods (including customs duties) | | | 54 248.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 85 923.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 107 341.00 | |
FZ Social Security Contributions | | | 19 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 625.00 | |
GE Other Expenses | | | 12 933.00 | |
GF Total Operating Expenses (II) | | | 303 752.00 | |
GG - OPERATING RESULT (I - II) | | | 34 054.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 785.00 | | |
HD Total exceptional income (VII) | | 785.00 | | |
HE Exceptional expenses on management operations | 260.00 | 825.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 825.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -40.00 | | -260.00 |
HK Income tax | 4 192.00 | 11 965.00 | | 4 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 903.00 | 254 099.00 | | 337 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 214.00 | 204 718.00 | | 311 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 689.00 | 49 381.00 | | 26 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 428.00 | | | 9 428.00 |
7B Total provisions for depreciation | 9 428.00 | | | 9 428.00 |
7C Grand total | 9 428.00 | | | 9 428.00 |
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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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 13 574.00 | 13 574.00 | | 13 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 488.00 | 20 488.00 | | 20 488.00 |
VG Loans with a maturity of up to one year at origin | 85 797.00 | 16 627.00 | 49 370.00 | 85 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 126.00 | 16 126.00 | | 16 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 463.00 | 155 463.00 | | 155 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 270.00 | 67 100.00 | 49 370.00 | 136 270.00 |
