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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 3 372.00 | | 3 372.00 | 3 372.00 |
AR Technical installations, industrial equipment and tools | 43 344.00 | 25 654.00 | 17 690.00 | 43 344.00 |
AT Other tangible assets | 5 797.00 | 5 695.00 | 102.00 | 5 797.00 |
BD Other fixed assets | 17 680.00 | | 17 680.00 | 17 680.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 71 198.00 | 32 094.00 | 39 104.00 | 71 198.00 |
BL Raw materials, supplies | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 75 035.00 | 7 805.00 | 67 230.00 | 75 035.00 |
BZ Other receivables | 39 542.00 | | 39 542.00 | 39 542.00 |
CD Marketable securities | 30 181.00 | | 30 181.00 | 30 181.00 |
CF Cash and cash equivalents | 190 873.00 | | 190 873.00 | 190 873.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 336 349.00 | 7 806.00 | 328 544.00 | 336 349.00 |
CO Grand total (0 to V) | 407 546.00 | 39 899.00 | 367 648.00 | 407 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 326.00 | 32 033.00 | | 44 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 554.00 | 32 393.00 | | 19 554.00 |
DL TOTAL (I) | 72 680.00 | 73 226.00 | | 72 680.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 105.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 587.00 | 143 197.00 | | 165 587.00 |
DX Trade payables and related accounts | 29 579.00 | 21 715.00 | | 29 579.00 |
DY Tax and social security liabilities | 97 850.00 | 70 951.00 | | 97 850.00 |
EA Other liabilities | 1 785.00 | 2 023.00 | | 1 785.00 |
EC TOTAL (IV) | 294 968.00 | 237 990.00 | | 294 968.00 |
EE Grand total (I to V) | 367 648.00 | 311 216.00 | | 367 648.00 |
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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 | 543 377.00 | | 543 377.00 | 543 377.00 |
FJ Net sales | 543 377.00 | | 543 377.00 | 543 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 615.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 576 002.00 | |
FU Purchases of raw materials and other supplies | | | 7 190.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 117 477.00 | |
FX Taxes, duties, and similar payments | | | 11 572.00 | |
FY Salaries and Wages | | | 325 912.00 | |
FZ Social Security Contributions | | | 51 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 389.00 | |
GF Total Operating Expenses (II) | | | 553 903.00 | |
GG - OPERATING RESULT (I - II) | | | 22 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 387.00 | | |
HD Total exceptional income (VII) | | 387.00 | | |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 264.00 | | |
HK Income tax | 496.00 | 3 518.00 | | 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 266.00 | 366 307.00 | | 576 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 712.00 | 333 914.00 | | 556 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 554.00 | 32 393.00 | | 19 554.00 |
HP References: Equipment leasing | 2 759.00 | | | 2 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 928.00 | | 32 123.00 | 39 928.00 |
7B Total provisions for depreciation | 39 928.00 | | 32 123.00 | 39 928.00 |
7C Grand total | 39 928.00 | | 32 123.00 | 39 928.00 |
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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 | 165 587.00 | 165 587.00 | | 165 587.00 |
8B Suppliers and Related Accounts | 29 579.00 | 29 579.00 | | 29 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 785.00 | 1 785.00 | | 1 785.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 851.00 | 97 851.00 | | 97 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 532.00 | 115 272.00 | 260.00 | 115 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 968.00 | 294 968.00 | | 294 968.00 |
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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 | 14.00 | 8.00 | | 14.00 |
