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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 704.00 | 2 395.00 | 309.00 | 2 704.00 |
AT Other tangible assets | 7 775.00 | 4 052.00 | 3 723.00 | 7 775.00 |
BJ TOTAL (I) | 10 479.00 | 6 447.00 | 4 032.00 | 10 479.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 83 048.00 | | 83 048.00 | 83 048.00 |
BZ Other receivables | 7 889.00 | | 7 889.00 | 7 889.00 |
CF Cash and cash equivalents | 46 133.00 | | 46 133.00 | 46 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 679.00 | | 138 679.00 | 138 679.00 |
CO Grand total (0 to V) | 149 158.00 | 6 447.00 | 142 712.00 | 149 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 29 541.00 | 35 953.00 | | 29 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 211.00 | -6 412.00 | | 17 211.00 |
DL TOTAL (I) | 50 051.00 | 32 841.00 | | 50 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 964.00 | 26 563.00 | | 25 964.00 |
DX Trade payables and related accounts | 25 491.00 | 43 530.00 | | 25 491.00 |
DY Tax and social security liabilities | 16 241.00 | 31 235.00 | | 16 241.00 |
EA Other liabilities | 24 807.00 | 21 130.00 | | 24 807.00 |
EC TOTAL (IV) | 92 661.00 | 122 463.00 | | 92 661.00 |
EE Grand total (I to V) | 142 713.00 | 155 304.00 | | 142 713.00 |
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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 | 218 723.00 | | 218 723.00 | 218 723.00 |
FJ Net sales | 218 723.00 | | 218 723.00 | 218 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 219 100.00 | |
FU Purchases of raw materials and other supplies | | | 70 097.00 | |
FV Inventory change (raw materials and supplies) | | | 642.00 | |
FW Other purchases and external expenses | | | 53 155.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 51 876.00 | |
FZ Social Security Contributions | | | 32 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 211 816.00 | |
GG - OPERATING RESULT (I - II) | | | 7 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 771.00 | 3 609.00 | | 10 771.00 |
HB Exceptional income from capital transactions | 10 417.00 | | | 10 417.00 |
HD Total exceptional income (VII) | 21 188.00 | 3 609.00 | | 21 188.00 |
HE Exceptional expenses on management operations | 11 221.00 | 34 233.00 | | 11 221.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 11 261.00 | 34 233.00 | | 11 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 926.00 | -30 624.00 | | 9 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 288.00 | 259 409.00 | | 240 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 077.00 | 265 821.00 | | 223 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 211.00 | -6 412.00 | | 17 211.00 |
HP References: Equipment leasing | | 948.00 | | |
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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 | 25 964.00 | 25 964.00 | | 25 964.00 |
8B Suppliers and Related Accounts | 25 491.00 | 25 491.00 | | 25 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 967.00 | 24 967.00 | | 24 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 239.00 | 16 239.00 | | 16 239.00 |
VS Prepaid expenses | 90 997.00 | 90 997.00 | | 90 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 997.00 | 90 997.00 | | 90 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 661.00 | 92 661.00 | | 92 661.00 |
