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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 223.00 | 41 223.00 | 1.00 | 41 223.00 |
AT Other tangible assets | 20 041.00 | 17 458.00 | 2 583.00 | 20 041.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 62 133.00 | 58 681.00 | 3 452.00 | 62 133.00 |
BT Goods | 7 920.00 | | 7 920.00 | 7 920.00 |
BX Customers and related accounts | 11 598.00 | | 11 598.00 | 11 598.00 |
BZ Other receivables | 4 940.00 | | 4 940.00 | 4 940.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 91 110.00 | | 91 110.00 | 91 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 569.00 | | 155 569.00 | 155 569.00 |
CO Grand total (0 to V) | 217 702.00 | 58 681.00 | 159 021.00 | 217 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 89 895.00 | 81 673.00 | | 89 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 991.00 | 16 340.00 | | 11 991.00 |
DL TOTAL (I) | 110 270.00 | 106 397.00 | | 110 270.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 181.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 605.00 | 32.00 | | 5 605.00 |
DX Trade payables and related accounts | 23 863.00 | 32 028.00 | | 23 863.00 |
DY Tax and social security liabilities | 19 003.00 | 25 558.00 | | 19 003.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 48 751.00 | 57 798.00 | | 48 751.00 |
EE Grand total (I to V) | 159 021.00 | 164 196.00 | | 159 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 016.00 | | 277 016.00 | 277 016.00 |
FG Production sold - services | 123 042.00 | | 123 042.00 | 123 042.00 |
FJ Net sales | 400 058.00 | | 400 058.00 | 400 058.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 401 242.00 | |
FS Purchases of goods (including customs duties) | | | 177 768.00 | |
FT Inventory change (goods) | | | 1 855.00 | |
FW Other purchases and external expenses | | | 85 173.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 102 474.00 | |
FZ Social Security Contributions | | | 17 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 4 386.00 | |
GF Total Operating Expenses (II) | | | 393 319.00 | |
GG - OPERATING RESULT (I - II) | | | 7 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 319.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 123.00 | | | 6 123.00 |
HD Total exceptional income (VII) | 6 123.00 | | | 6 123.00 |
HE Exceptional expenses on management operations | 430.00 | 34.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 34.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 693.00 | -34.00 | | 5 693.00 |
HK Income tax | 1 700.00 | 2 360.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 440.00 | 438 958.00 | | 407 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 449.00 | 422 619.00 | | 395 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 991.00 | 16 340.00 | | 11 991.00 |
HP References: Equipment leasing | 12 019.00 | 12 699.00 | | 12 019.00 |
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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 | 23 863.00 | 23 863.00 | | 23 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 726.00 | 5 726.00 | | 5 726.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 751.00 | 48 751.00 | | 48 751.00 |
