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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 | 3 668.00 | 1 517.00 | 2 150.00 | 3 668.00 |
AR Technical installations, industrial equipment and tools | 34 658.00 | 7 642.00 | 27 015.00 | 34 658.00 |
AT Other tangible assets | 40 910.00 | 11 310.00 | 29 600.00 | 40 910.00 |
BH Other financial assets | 8 204.00 | | 8 204.00 | 8 204.00 |
BJ TOTAL (I) | 87 441.00 | 20 469.00 | 66 971.00 | 87 441.00 |
BV Advances and down payments on orders | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 267 346.00 | | 267 346.00 | 267 346.00 |
BZ Other receivables | 107 073.00 | | 107 073.00 | 107 073.00 |
CF Cash and cash equivalents | 27 525.00 | | 27 525.00 | 27 525.00 |
CH Prepaid expenses | 10 325.00 | | 10 325.00 | 10 325.00 |
CJ TOTAL (II) | 413 997.00 | | 413 997.00 | 413 997.00 |
CO Grand total (0 to V) | 501 438.00 | 20 469.00 | 480 969.00 | 501 438.00 |
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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 |
DH Retained earnings | 106 917.00 | 100 485.00 | | 106 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 192.00 | 6 432.00 | | 8 192.00 |
DL TOTAL (I) | 126 110.00 | 117 917.00 | | 126 110.00 |
DU Loans and Debts from Credit Institutions (3) | 64 572.00 | 50 398.00 | | 64 572.00 |
DX Trade payables and related accounts | 152 190.00 | 67 839.00 | | 152 190.00 |
DY Tax and social security liabilities | 135 108.00 | 140 289.00 | | 135 108.00 |
EA Other liabilities | 2 988.00 | | | 2 988.00 |
EC TOTAL (IV) | 354 858.00 | 258 528.00 | | 354 858.00 |
EE Grand total (I to V) | 480 969.00 | 376 446.00 | | 480 969.00 |
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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 | 925 662.00 | | 925 662.00 | 925 662.00 |
FJ Net sales | 925 662.00 | | 925 662.00 | 925 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 333.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 973 386.00 | |
FW Other purchases and external expenses | | | 447 392.00 | |
FX Taxes, duties, and similar payments | | | 26 066.00 | |
FY Salaries and Wages | | | 369 364.00 | |
FZ Social Security Contributions | | | 128 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 084.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 988 228.00 | |
GG - OPERATING RESULT (I - II) | | | -14 841.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 64.00 | 3 462.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | | 2 281.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 5 743.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 828.00 | -5 743.00 | | 2 828.00 |
HK Income tax | -20 792.00 | -20 289.00 | | -20 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 386.00 | 676 702.00 | | 976 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 194.00 | 670 270.00 | | 968 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 192.00 | 6 432.00 | | 8 192.00 |
HP References: Equipment leasing | | 22 363.00 | | |
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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 | 152 190.00 | 152 190.00 | | 152 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
UT Other financial assets | 8 204.00 | | 8 204.00 | 8 204.00 |
VG Loans with a maturity of up to one year at origin | 64 572.00 | 19 237.00 | 45 336.00 | 64 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 108.00 | 135 108.00 | | 135 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 950.00 | 384 745.00 | 8 204.00 | 392 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 859.00 | 309 523.00 | 45 336.00 | 354 859.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 8.00 | | 11.00 |
