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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 | 466.00 | 466.00 | | 466.00 |
AR Technical installations, industrial equipment and tools | 69 232.00 | 36 602.00 | 32 629.00 | 69 232.00 |
AT Other tangible assets | 21 514.00 | 17 789.00 | 3 725.00 | 21 514.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 91 441.00 | 54 858.00 | 36 582.00 | 91 441.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 147 888.00 | | 147 888.00 | 147 888.00 |
BZ Other receivables | 4 839.00 | | 4 839.00 | 4 839.00 |
CF Cash and cash equivalents | 70 206.00 | | 70 206.00 | 70 206.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 223 702.00 | | 223 702.00 | 223 702.00 |
CO Grand total (0 to V) | 315 144.00 | 54 858.00 | 260 285.00 | 315 144.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 90 796.00 | | | 90 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 037.00 | | | 35 037.00 |
DL TOTAL (I) | 131 334.00 | | | 131 334.00 |
DU Loans and Debts from Credit Institutions (3) | 39 941.00 | | | 39 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907.00 | | | 1 907.00 |
DX Trade payables and related accounts | 10 410.00 | | | 10 410.00 |
DY Tax and social security liabilities | 75 132.00 | | | 75 132.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 128 951.00 | | | 128 951.00 |
EE Grand total (I to V) | 260 285.00 | | | 260 285.00 |
EG Accrued income and payables due within one year | 102 294.00 | | | 102 294.00 |
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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 | 370 390.00 | | 370 390.00 | 370 390.00 |
FJ Net sales | 370 390.00 | | 370 390.00 | 370 390.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 549.00 | |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 378 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 417.00 | |
FW Other purchases and external expenses | | | 116 416.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 159 582.00 | |
FZ Social Security Contributions | | | 36 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 978.00 | |
GF Total Operating Expenses (II) | | | 327 621.00 | |
GG - OPERATING RESULT (I - II) | | | 50 721.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 549.00 | | | 5 549.00 |
HE Exceptional expenses on management operations | 2 145.00 | | | 2 145.00 |
HF Exceptional expenses on capital transactions | 1 268.00 | | | 1 268.00 |
HH Total exceptional expenses (VIII) | 3 413.00 | | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 413.00 | | | -3 413.00 |
HK Income tax | 11 410.00 | | | 11 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 343.00 | | | 378 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 305.00 | | | 343 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 037.00 | | | 35 037.00 |
HP References: Equipment leasing | 15 437.00 | | | 15 437.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 881.00 | | 10 978.00 | 43 881.00 |
I4 DECREASES Grand Total | | | 54 859.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 414.00 | | 10 978.00 | 43 414.00 |
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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 | 10 410.00 | 10 410.00 | | 10 410.00 |
8D Social Security and Other Social Organizations | 75 133.00 | 75 133.00 | | 75 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 147 889.00 | 147 889.00 | | 147 889.00 |
VH Loans with a maturity of more than one year at origin | 39 941.00 | 13 284.00 | 26 657.00 | 39 941.00 |
VI Group and Associates | 1 907.00 | 1 907.00 | | 1 907.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 15 771.00 | | | 15 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 839.00 | 4 839.00 | | 4 839.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 340.00 | 153 160.00 | 180.00 | 153 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 951.00 | 102 294.00 | 26 657.00 | 128 951.00 |
