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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 980.00 | | 65 980.00 | 65 980.00 |
AR Technical installations, industrial equipment and tools | 46 641.00 | 32 578.00 | 14 063.00 | 46 641.00 |
AT Other tangible assets | 45 120.00 | 33 847.00 | 11 273.00 | 45 120.00 |
BH Other financial assets | 9 336.00 | | 9 336.00 | 9 336.00 |
BJ TOTAL (I) | 167 077.00 | 66 425.00 | 100 652.00 | 167 077.00 |
BL Raw materials, supplies | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 315 920.00 | | 315 920.00 | 315 920.00 |
BZ Other receivables | 25 182.00 | | 25 182.00 | 25 182.00 |
CD Marketable securities | 160 789.00 | | 160 789.00 | 160 789.00 |
CF Cash and cash equivalents | 126 037.00 | | 126 037.00 | 126 037.00 |
CH Prepaid expenses | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 638 887.00 | | 638 887.00 | 638 887.00 |
CO Grand total (0 to V) | 805 964.00 | 66 425.00 | 739 539.00 | 805 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 968.00 | 229 968.00 | | 229 968.00 |
DD Legal reserve (1) | 22 997.00 | 22 997.00 | | 22 997.00 |
DH Retained earnings | -37 781.00 | 83 664.00 | | -37 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 305.00 | -121 445.00 | | 5 305.00 |
DL TOTAL (I) | 220 488.00 | 215 183.00 | | 220 488.00 |
DU Loans and Debts from Credit Institutions (3) | 150 246.00 | 150 343.00 | | 150 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 942.00 | 24 558.00 | | 23 942.00 |
DX Trade payables and related accounts | 122 251.00 | 52 912.00 | | 122 251.00 |
DY Tax and social security liabilities | 221 793.00 | 225 668.00 | | 221 793.00 |
EA Other liabilities | 819.00 | 1 373.00 | | 819.00 |
EC TOTAL (IV) | 519 051.00 | 454 854.00 | | 519 051.00 |
EE Grand total (I to V) | 739 539.00 | 670 038.00 | | 739 539.00 |
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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 | 1 257 973.00 | 1 039.00 | 1 259 012.00 | 1 257 973.00 |
FJ Net sales | 1 257 973.00 | 1 039.00 | 1 259 012.00 | 1 257 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 841.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 263 861.00 | |
FU Purchases of raw materials and other supplies | | | 60 825.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 365 362.00 | |
FX Taxes, duties, and similar payments | | | 24 706.00 | |
FY Salaries and Wages | | | 669 955.00 | |
FZ Social Security Contributions | | | 133 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 1 264 569.00 | |
GG - OPERATING RESULT (I - II) | | | -707.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 288.00 | 3 741.00 | | 7 288.00 |
HB Exceptional income from capital transactions | 125.00 | 1 000.00 | | 125.00 |
HD Total exceptional income (VII) | 7 413.00 | 4 741.00 | | 7 413.00 |
HE Exceptional expenses on management operations | 841.00 | 2 424.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | 2 424.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 572.00 | 2 317.00 | | 6 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 498.00 | 1 384 160.00 | | 1 271 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 193.00 | 1 505 605.00 | | 1 266 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 305.00 | -121 445.00 | | 5 305.00 |
HP References: Equipment leasing | 28 642.00 | 42 666.00 | | 28 642.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 856.00 | 7 672.00 | 103.00 | 58 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 856.00 | 7 672.00 | 103.00 | 58 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 543.00 | | 2 543.00 | 2 543.00 |
7B Total provisions for depreciation | 2 543.00 | | 2 543.00 | 2 543.00 |
7C Grand total | 2 543.00 | | 2 543.00 | 2 543.00 |
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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 | 23 942.00 | 23 942.00 | | 23 942.00 |
8B Suppliers and Related Accounts | 122 251.00 | 122 251.00 | | 122 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 9 336.00 | | 9 336.00 | 9 336.00 |
VG Loans with a maturity of up to one year at origin | 150 246.00 | 246.00 | 150 000.00 | 150 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 792.00 | 221 792.00 | | 221 792.00 |
VS Prepaid expenses | 351 245.00 | 351 245.00 | | 351 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 581.00 | 351 245.00 | 9 336.00 | 360 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 051.00 | 369 051.00 | 150 000.00 | 519 051.00 |
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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 | 29.00 | | | 29.00 |
