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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 | 32 679.00 | 9 144.00 | 23 534.00 | 32 679.00 |
AT Other tangible assets | 35 918.00 | 16 512.00 | 19 405.00 | 35 918.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 68 597.00 | 25 656.00 | 42 940.00 | 68 597.00 |
BL Raw materials, supplies | 2 425.00 | | 2 425.00 | 2 425.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 70 659.00 | 4 898.00 | 65 761.00 | 70 659.00 |
BZ Other receivables | 3 035.00 | | 3 035.00 | 3 035.00 |
CF Cash and cash equivalents | 47 280.00 | | 47 280.00 | 47 280.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 136 157.00 | 4 898.00 | 131 259.00 | 136 157.00 |
CO Grand total (0 to V) | 204 754.00 | 30 555.00 | 174 199.00 | 204 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 75 719.00 | | | 75 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 870.00 | | | 17 870.00 |
DL TOTAL (I) | 104 589.00 | | | 104 589.00 |
DU Loans and Debts from Credit Institutions (3) | 18 660.00 | | | 18 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | | | 1 155.00 |
DX Trade payables and related accounts | 20 210.00 | | | 20 210.00 |
DY Tax and social security liabilities | 29 583.00 | | | 29 583.00 |
EC TOTAL (IV) | 69 609.00 | | | 69 609.00 |
EE Grand total (I to V) | 174 199.00 | | | 174 199.00 |
EG Accrued income and payables due within one year | 58 403.00 | | | 58 403.00 |
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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 | 372 305.00 | 4 578.00 | 376 883.00 | 372 305.00 |
FJ Net sales | 372 305.00 | 4 578.00 | 376 883.00 | 372 305.00 |
FM Inventory production | | | 200.00 | |
FO Operating subsidies | | | 149.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 377 243.00 | |
FU Purchases of raw materials and other supplies | | | 92 709.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 76 590.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 97 857.00 | |
FZ Social Security Contributions | | | 59 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 898.00 | |
GE Other Expenses | | | 6 126.00 | |
GF Total Operating Expenses (II) | | | 353 327.00 | |
GG - OPERATING RESULT (I - II) | | | 23 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 4 045.00 | | | 4 045.00 |
HH Total exceptional expenses (VIII) | 4 045.00 | | | 4 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 211.00 | | | -3 211.00 |
HK Income tax | 2 439.00 | | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 187.00 | | | 378 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 316.00 | | | 360 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 870.00 | | | 17 870.00 |
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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 | 20 210.00 | 20 210.00 | | 20 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 18 660.00 | 7 454.00 | 11 207.00 | 18 660.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 7 275.00 | | | 7 275.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 252.00 | 74 252.00 | | 74 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 610.00 | 58 403.00 | 11 207.00 | 69 610.00 |
