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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 | 5 239.00 | 2 035.00 | 3 203.00 | 5 239.00 |
AR Technical installations, industrial equipment and tools | 65 817.00 | 18 239.00 | 47 577.00 | 65 817.00 |
AT Other tangible assets | 13 547.00 | 4 227.00 | 9 319.00 | 13 547.00 |
AV Fixed assets in progress | 6 059.00 | | 6 059.00 | 6 059.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 91 662.00 | 24 502.00 | 67 159.00 | 91 662.00 |
BL Raw materials, supplies | 6 283.00 | | 6 283.00 | 6 283.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 370 355.00 | | 370 355.00 | 370 355.00 |
CF Cash and cash equivalents | 26 465.00 | | 26 465.00 | 26 465.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 439 762.00 | | 439 762.00 | 439 762.00 |
CO Grand total (0 to V) | 531 424.00 | 24 502.00 | 506 921.00 | 531 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 10 000.00 | | 15 200.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 997.00 | | | 5 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 322.00 | 6 997.00 | | 49 322.00 |
DL TOTAL (I) | 71 519.00 | 16 997.00 | | 71 519.00 |
DX Trade payables and related accounts | 235 856.00 | 83 470.00 | | 235 856.00 |
EA Other liabilities | 9 807.00 | 7 171.00 | | 9 807.00 |
EC TOTAL (IV) | 435 402.00 | 162 076.00 | | 435 402.00 |
EE Grand total (I to V) | 506 921.00 | 179 074.00 | | 506 921.00 |
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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 | 1 143 127.00 | | 1 143 127.00 | 1 143 127.00 |
FJ Net sales | 1 143 127.00 | | 1 143 127.00 | 1 143 127.00 |
FM Inventory production | | | -5 325.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 140 512.00 | |
FU Purchases of raw materials and other supplies | | | 387 423.00 | |
FV Inventory change (raw materials and supplies) | | | 11 545.00 | |
FW Other purchases and external expenses | | | 399 852.00 | |
FX Taxes, duties, and similar payments | | | 6 615.00 | |
FY Salaries and Wages | | | 184 575.00 | |
FZ Social Security Contributions | | | 78 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 491.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 085 776.00 | |
GG - OPERATING RESULT (I - II) | | | 54 735.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 708.00 | 5 088.00 | | 7 708.00 |
HD Total exceptional income (VII) | 7 708.00 | 5 088.00 | | 7 708.00 |
HE Exceptional expenses on management operations | 203.00 | 485.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 485.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 505.00 | 4 603.00 | | 7 505.00 |
HK Income tax | 7 812.00 | 260.00 | | 7 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 231.00 | 606 424.00 | | 1 148 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 908.00 | 599 427.00 | | 1 098 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 322.00 | 6 997.00 | | 49 322.00 |
HP References: Equipment leasing | 17 222.00 | 8 835.00 | | 17 222.00 |
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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 | 24 311.00 | 24 311.00 | | 24 311.00 |
8B Suppliers and Related Accounts | 235 856.00 | 235 856.00 | | 235 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 807.00 | 9 807.00 | | 9 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 783.00 | 406 783.00 | 1 000.00 | 407 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 402.00 | 411 522.00 | 23 880.00 | 435 402.00 |
