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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 | 46 460.00 | 39 004.00 | 7 456.00 | 46 460.00 |
AT Other tangible assets | 55 446.00 | 45 263.00 | 10 183.00 | 55 446.00 |
BH Other financial assets | 7 399.00 | | 7 399.00 | 7 399.00 |
BJ TOTAL (I) | 109 305.00 | 84 267.00 | 25 038.00 | 109 305.00 |
BV Advances and down payments on orders | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 174 050.00 | | 174 050.00 | 174 050.00 |
BZ Other receivables | 61 894.00 | | 61 894.00 | 61 894.00 |
CF Cash and cash equivalents | 1 521.00 | | 1 521.00 | 1 521.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 244 357.00 | | 244 357.00 | 244 357.00 |
CO Grand total (0 to V) | 353 662.00 | 84 267.00 | 269 395.00 | 353 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 515.00 | | | 4 515.00 |
DL TOTAL (I) | 24 520.00 | | | 24 520.00 |
DU Loans and Debts from Credit Institutions (3) | 64 805.00 | | | 64 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 13 372.00 | | | 13 372.00 |
DX Trade payables and related accounts | 40 552.00 | | | 40 552.00 |
DY Tax and social security liabilities | 114 071.00 | | | 114 071.00 |
EA Other liabilities | 12 066.00 | | | 12 066.00 |
EC TOTAL (IV) | 244 875.00 | | | 244 875.00 |
EE Grand total (I to V) | 269 395.00 | | | 269 395.00 |
EG Accrued income and payables due within one year | 204 655.00 | | | 204 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 413.00 | | | 15 413.00 |
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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 | 924 707.00 | 78 988.00 | 1 003 695.00 | 924 707.00 |
FJ Net sales | 924 707.00 | 78 988.00 | 1 003 695.00 | 924 707.00 |
FO Operating subsidies | | | 6 272.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 010 023.00 | |
FW Other purchases and external expenses | | | 215 490.00 | |
FX Taxes, duties, and similar payments | | | 13 242.00 | |
FY Salaries and Wages | | | 508 119.00 | |
FZ Social Security Contributions | | | 246 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 524.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 003 446.00 | |
GG - OPERATING RESULT (I - II) | | | 6 577.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 200.00 | | | 1 010 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 685.00 | | | 1 005 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 515.00 | | | 4 515.00 |
HP References: Equipment leasing | 2 945.00 | | | 2 945.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 40 552.00 | 40 552.00 | | 40 552.00 |
8D Social Security and Other Social Organizations | 114 071.00 | 114 071.00 | | 114 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 066.00 | 12 066.00 | | 12 066.00 |
VG Loans with a maturity of up to one year at origin | 64 805.00 | 24 585.00 | 37 788.00 | 64 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 681.00 | 241 282.00 | 7 399.00 | 248 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 503.00 | 191 282.00 | 37 788.00 | 231 503.00 |
