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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
AR Technical installations, industrial equipment and tools | 42 783.00 | 39 044.00 | 3 739.00 | 42 783.00 |
AT Other tangible assets | 28 695.00 | 25 620.00 | 3 075.00 | 28 695.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 7 073.00 | | 7 073.00 | 7 073.00 |
BJ TOTAL (I) | 83 667.00 | 69 780.00 | 13 887.00 | 83 667.00 |
BX Customers and related accounts | 54 245.00 | | 54 245.00 | 54 245.00 |
BZ Other receivables | 149 921.00 | | 149 921.00 | 149 921.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 24 584.00 | | 24 584.00 | 24 584.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 232 293.00 | | 232 293.00 | 232 293.00 |
CO Grand total (0 to V) | 315 961.00 | 69 780.00 | 246 181.00 | 315 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 119 241.00 | | | 119 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 115.00 | | | 26 115.00 |
DL TOTAL (I) | 153 744.00 | | | 153 744.00 |
DU Loans and Debts from Credit Institutions (3) | 9 781.00 | | | 9 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 52 614.00 | | | 52 614.00 |
DY Tax and social security liabilities | 28 874.00 | | | 28 874.00 |
EA Other liabilities | 1 093.00 | | | 1 093.00 |
EC TOTAL (IV) | 92 436.00 | | | 92 436.00 |
EE Grand total (I to V) | 246 181.00 | | | 246 181.00 |
EG Accrued income and payables due within one year | 109 580.00 | | | 109 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 191.00 | | | 1 191.00 |
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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 | 280 873.00 | | 280 873.00 | 280 873.00 |
FJ Net sales | 280 873.00 | | 280 873.00 | 280 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 284 568.00 | |
FW Other purchases and external expenses | | | 96 352.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 124 642.00 | |
FZ Social Security Contributions | | | 26 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GE Other Expenses | | | 3 264.00 | |
GF Total Operating Expenses (II) | | | 255 956.00 | |
GG - OPERATING RESULT (I - II) | | | 28 612.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GP Total financial income (V) | | | 1 724.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 033.00 | | | 1 033.00 |
HA Exceptional income from management transactions | 854.00 | | | 854.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 7 654.00 | | | 7 654.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 7 725.00 | | | 7 725.00 |
HH Total exceptional expenses (VIII) | 7 900.00 | | | 7 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 3 873.00 | | | 3 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 946.00 | | | 293 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 831.00 | | | 267 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 115.00 | | | 26 115.00 |
HP References: Equipment leasing | 8 772.00 | | | 8 772.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 52 614.00 | 52 614.00 | | 52 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093.00 | 1 093.00 | | 1 093.00 |
VG Loans with a maturity of up to one year at origin | 9 781.00 | 3 278.00 | 6 503.00 | 9 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 874.00 | 28 874.00 | | 28 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 587.00 | 207 514.00 | 7 073.00 | 214 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 436.00 | 85 933.00 | 6 503.00 | 92 436.00 |
