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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 | 719.00 | 719.00 | | 719.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 65 103.00 | 59 198.00 | 5 905.00 | 65 103.00 |
AT Other tangible assets | 48 626.00 | 43 271.00 | 5 355.00 | 48 626.00 |
BJ TOTAL (I) | 134 448.00 | 103 188.00 | 31 261.00 | 134 448.00 |
BL Raw materials, supplies | 8 444.00 | | 8 444.00 | 8 444.00 |
BX Customers and related accounts | 96 655.00 | | 96 655.00 | 96 655.00 |
BZ Other receivables | 7 286.00 | | 7 286.00 | 7 286.00 |
CF Cash and cash equivalents | 52 438.00 | | 52 438.00 | 52 438.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 169 824.00 | | 169 824.00 | 169 824.00 |
CO Grand total (0 to V) | 304 272.00 | 103 188.00 | 201 084.00 | 304 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 127 869.00 | 136 462.00 | | 127 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 009.00 | 27 407.00 | | 27 009.00 |
DL TOTAL (I) | 163 678.00 | 172 669.00 | | 163 678.00 |
DU Loans and Debts from Credit Institutions (3) | 3 741.00 | 6 673.00 | | 3 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 437.00 | 3 432.00 | | 4 437.00 |
DX Trade payables and related accounts | 2 516.00 | 28 229.00 | | 2 516.00 |
DY Tax and social security liabilities | 26 604.00 | 33 769.00 | | 26 604.00 |
EA Other liabilities | 108.00 | 127.00 | | 108.00 |
EC TOTAL (IV) | 37 406.00 | 72 229.00 | | 37 406.00 |
EE Grand total (I to V) | 201 084.00 | 244 898.00 | | 201 084.00 |
EG Accrued income and payables due within one year | 36 652.00 | 68 491.00 | | 36 652.00 |
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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 | 308 602.00 | | 308 602.00 | 308 602.00 |
FJ Net sales | 308 602.00 | | 308 602.00 | 308 602.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 312 597.00 | |
FU Purchases of raw materials and other supplies | | | 64 131.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 76 985.00 | |
FX Taxes, duties, and similar payments | | | 1 706.00 | |
FY Salaries and Wages | | | 89 062.00 | |
FZ Social Security Contributions | | | 47 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 283 381.00 | |
GG - OPERATING RESULT (I - II) | | | 29 216.00 | |
GL Other interest and similar income | | | -6.00 | |
GP Total financial income (V) | | | -6.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | | 1 384.00 | | |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 1 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117.00 | | |
HK Income tax | 2 107.00 | 105.00 | | 2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 591.00 | 426 365.00 | | 312 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 582.00 | 398 958.00 | | 285 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 009.00 | 27 407.00 | | 27 009.00 |
HP References: Equipment leasing | 5 085.00 | 3 796.00 | | 5 085.00 |
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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 | 4 437.00 | 4 437.00 | | 4 437.00 |
8B Suppliers and Related Accounts | 2 516.00 | 2 516.00 | | 2 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 3 741.00 | 2 986.00 | 754.00 | 3 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 604.00 | 26 604.00 | | 26 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 941.00 | 108 941.00 | | 108 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 406.00 | 36 651.00 | 754.00 | 37 406.00 |
