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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 | 6 793.00 | 6 634.00 | 160.00 | 6 793.00 |
AT Other tangible assets | 16 478.00 | 16 252.00 | 226.00 | 16 478.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 27 571.00 | 22 886.00 | 4 685.00 | 27 571.00 |
BL Raw materials, supplies | 51 245.00 | | 51 245.00 | 51 245.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 206 583.00 | 28 680.00 | 177 903.00 | 206 583.00 |
CF Cash and cash equivalents | 31 714.00 | | 31 714.00 | 31 714.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 312 003.00 | 28 680.00 | 283 323.00 | 312 003.00 |
CO Grand total (0 to V) | 339 574.00 | 51 565.00 | 288 008.00 | 339 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 33 176.00 | 16 474.00 | | 33 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 300.00 | 16 702.00 | | 43 300.00 |
DL TOTAL (I) | 80 876.00 | 37 576.00 | | 80 876.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 59 232.00 | 15 800.00 | | 59 232.00 |
EA Other liabilities | 723.00 | | | 723.00 |
EC TOTAL (IV) | 207 133.00 | 111 313.00 | | 207 133.00 |
EE Grand total (I to V) | 288 008.00 | 148 889.00 | | 288 008.00 |
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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 | 573 552.00 | | 573 552.00 | 573 552.00 |
FJ Net sales | 573 552.00 | | 573 552.00 | 573 552.00 |
FM Inventory production | | | 1 500.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 575 460.00 | |
FU Purchases of raw materials and other supplies | | | 141 408.00 | |
FV Inventory change (raw materials and supplies) | | | -6 245.00 | |
FW Other purchases and external expenses | | | 154 863.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 141 841.00 | |
FZ Social Security Contributions | | | 52 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 680.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 520 240.00 | |
GG - OPERATING RESULT (I - II) | | | 55 220.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 056.00 | 471.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 471.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | -471.00 | | -1 056.00 |
HK Income tax | 9 106.00 | 2 311.00 | | 9 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 488.00 | 405 864.00 | | 575 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 188.00 | 389 162.00 | | 532 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 300.00 | 16 702.00 | | 43 300.00 |
HP References: Equipment leasing | 3 091.00 | 2 800.00 | | 3 091.00 |
HQ References: Real Estate Leasing | 11 091.00 | 2 476.00 | | 11 091.00 |
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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 | 14 657.00 | 14 657.00 | | 14 657.00 |
8B Suppliers and Related Accounts | 59 232.00 | 59 232.00 | | 59 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 844.00 | 222 544.00 | 4 300.00 | 226 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 133.00 | 184 068.00 | 22 065.00 | 206 133.00 |
