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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 | 543.00 | 543.00 | | 543.00 |
AR Technical installations, industrial equipment and tools | 3 557.00 | 2 592.00 | 965.00 | 3 557.00 |
AT Other tangible assets | 22 442.00 | 5 660.00 | 16 782.00 | 22 442.00 |
BH Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BJ TOTAL (I) | 28 503.00 | 8 795.00 | 19 708.00 | 28 503.00 |
BL Raw materials, supplies | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 19 471.00 | | 19 471.00 | 19 471.00 |
BZ Other receivables | 7 036.00 | | 7 036.00 | 7 036.00 |
CF Cash and cash equivalents | 83 673.00 | | 83 673.00 | 83 673.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 111 357.00 | | 111 357.00 | 111 357.00 |
CO Grand total (0 to V) | 139 860.00 | 8 795.00 | 131 065.00 | 139 860.00 |
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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) | 812.00 | 812.00 | | 812.00 |
DG Other reserves | 23 087.00 | 26 635.00 | | 23 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 286.00 | 27 222.00 | | 41 286.00 |
DL TOTAL (I) | 72 807.00 | 62 291.00 | | 72 807.00 |
DU Loans and Debts from Credit Institutions (3) | 19 356.00 | 25 890.00 | | 19 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 2.00 | | 42.00 |
DX Trade payables and related accounts | 12 767.00 | 15 049.00 | | 12 767.00 |
DY Tax and social security liabilities | 26 052.00 | 28 329.00 | | 26 052.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 58 258.00 | 69 269.00 | | 58 258.00 |
EE Grand total (I to V) | 131 065.00 | 131 560.00 | | 131 065.00 |
EG Accrued income and payables due within one year | 45 563.00 | 49 913.00 | | 45 563.00 |
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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 | 448 011.00 | | 448 011.00 | 448 011.00 |
FJ Net sales | 448 011.00 | | 448 011.00 | 448 011.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 451 513.00 | |
FU Purchases of raw materials and other supplies | | | 152 073.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 34 070.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 122 511.00 | |
FZ Social Security Contributions | | | 70 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 386 005.00 | |
GG - OPERATING RESULT (I - II) | | | 65 508.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 15 897.00 | |
GU Total financial expenses (VI) | | | 15 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | | | 1 160.00 |
HA Exceptional income from management transactions | | 1 403.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 2 403.00 | | |
HE Exceptional expenses on management operations | 1 213.00 | 334.00 | | 1 213.00 |
HF Exceptional expenses on capital transactions | | 603.00 | | |
HH Total exceptional expenses (VIII) | 1 213.00 | 937.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213.00 | 1 466.00 | | -1 213.00 |
HK Income tax | 7 125.00 | 4 113.00 | | 7 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 526.00 | 376 352.00 | | 451 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 240.00 | 349 129.00 | | 410 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 286.00 | 27 222.00 | | 41 286.00 |
HP References: Equipment leasing | 5 498.00 | 8 341.00 | | 5 498.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | 4 372.00 | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 173.00 | 4 622.00 | | 4 173.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 12 767.00 | 12 767.00 | | 12 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VG Loans with a maturity of up to one year at origin | 19 356.00 | 6 661.00 | 12 695.00 | 19 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 052.00 | 26 052.00 | | 26 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 201.00 | 27 240.00 | 1 961.00 | 29 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 258.00 | 45 563.00 | 12 695.00 | 58 258.00 |
