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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 | 925.00 | 925.00 | | 925.00 |
AR Technical installations, industrial equipment and tools | 14 544.00 | 12 478.00 | 2 066.00 | 14 544.00 |
AT Other tangible assets | 79 132.00 | 66 752.00 | 12 380.00 | 79 132.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 105 515.00 | 80 155.00 | 25 360.00 | 105 515.00 |
BL Raw materials, supplies | 32 319.00 | | 32 319.00 | 32 319.00 |
BX Customers and related accounts | 153 119.00 | 1 618.00 | 151 500.00 | 153 119.00 |
BZ Other receivables | 5 356.00 | | 5 356.00 | 5 356.00 |
CF Cash and cash equivalents | 64 608.00 | | 64 608.00 | 64 608.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 256 362.00 | 1 618.00 | 254 743.00 | 256 362.00 |
CO Grand total (0 to V) | 361 877.00 | 81 773.00 | 280 103.00 | 361 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 069.00 | | | 1 069.00 |
DH Retained earnings | 60 379.00 | 60 376.00 | | 60 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 032.00 | 1 069.00 | | 14 032.00 |
DL TOTAL (I) | 130 480.00 | 116 447.00 | | 130 480.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538.00 | 2 538.00 | | 2 538.00 |
DX Trade payables and related accounts | 56 871.00 | 41 337.00 | | 56 871.00 |
DY Tax and social security liabilities | 47 444.00 | 47 078.00 | | 47 444.00 |
EA Other liabilities | 17 770.00 | 2 667.00 | | 17 770.00 |
EC TOTAL (IV) | 149 623.00 | 93 620.00 | | 149 623.00 |
EE Grand total (I to V) | 280 104.00 | 210 068.00 | | 280 104.00 |
EG Accrued income and payables due within one year | 149 623.00 | | | 149 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 749 191.00 | | 749 191.00 | 749 191.00 |
FJ Net sales | 749 191.00 | | 749 191.00 | 749 191.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 752 235.00 | |
FU Purchases of raw materials and other supplies | | | 235 406.00 | |
FV Inventory change (raw materials and supplies) | | | -2 219.00 | |
FW Other purchases and external expenses | | | 137 691.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
FY Salaries and Wages | | | 260 374.00 | |
FZ Social Security Contributions | | | 96 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 154.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 735 730.00 | |
GG - OPERATING RESULT (I - II) | | | 16 505.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HK Income tax | 497.00 | | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 239.00 | | | 752 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 207.00 | | | 738 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 032.00 | | | 14 032.00 |
HP References: Equipment leasing | 3 248.00 | | | 3 248.00 |
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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 | 80 155.00 | 3 785.00 | | 80 155.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 230.00 | 3 785.00 | | 79 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 618.00 | | | 1 618.00 |
7B Total provisions for depreciation | 1 618.00 | | | 1 618.00 |
7C Grand total | 1 618.00 | | | 1 618.00 |
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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 | 55 835.00 | 55 835.00 | | 55 835.00 |
8D Social Security and Other Social Organizations | 17 569.00 | 17 569.00 | | 17 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 893.00 | 36 893.00 | | 36 893.00 |
UT Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
VG Loans with a maturity of up to one year at origin | 2 268.00 | 2 268.00 | | 2 268.00 |
VS Prepaid expenses | 161 960.00 | 161 960.00 | | 161 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 724.00 | 161 960.00 | 10 764.00 | 172 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 565.00 | 112 565.00 | | 112 565.00 |
