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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 | 1 994.00 | 1 994.00 | | 1 994.00 |
AT Other tangible assets | 5 693.00 | 4 412.00 | 1 281.00 | 5 693.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20 045.00 | | 20 045.00 | 20 045.00 |
BJ TOTAL (I) | 28 931.00 | 6 406.00 | 22 524.00 | 28 931.00 |
BX Customers and related accounts | 977 695.00 | 15 428.00 | 962 266.00 | 977 695.00 |
CF Cash and cash equivalents | 42 492.00 | | 42 492.00 | 42 492.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 1 080 450.00 | 15 428.00 | 1 065 022.00 | 1 080 450.00 |
CO Grand total (0 to V) | 1 109 381.00 | 21 834.00 | 1 087 546.00 | 1 109 381.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 427 000.00 | 427 000.00 | | 427 000.00 |
DH Retained earnings | 72 807.00 | 76 280.00 | | 72 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 905.00 | 1 987.00 | | 33 905.00 |
DL TOTAL (I) | 544 712.00 | 516 267.00 | | 544 712.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 372 954.00 | 266 871.00 | | 372 954.00 |
EA Other liabilities | 3 569.00 | 4 607.00 | | 3 569.00 |
EC TOTAL (IV) | 542 834.00 | 432 964.00 | | 542 834.00 |
EE Grand total (I to V) | 1 087 546.00 | 949 231.00 | | 1 087 546.00 |
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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 | 2 378 350.00 | | 2 378 350.00 | 2 378 350.00 |
FJ Net sales | 2 378 350.00 | | 2 378 350.00 | 2 378 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 3 147.00 | |
FR Total operating income (I) | | | 2 383 858.00 | |
FU Purchases of raw materials and other supplies | | | 410 007.00 | |
FW Other purchases and external expenses | | | 1 469 492.00 | |
FX Taxes, duties, and similar payments | | | 12 680.00 | |
FY Salaries and Wages | | | 263 461.00 | |
FZ Social Security Contributions | | | 163 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -56.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 428.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 334 172.00 | |
GG - OPERATING RESULT (I - II) | | | 49 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 717.00 | 2 730.00 | | 5 717.00 |
HH Total exceptional expenses (VIII) | 5 717.00 | 2 730.00 | | 5 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 716.00 | -2 730.00 | | -5 716.00 |
HK Income tax | 10 064.00 | 1 854.00 | | 10 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 858.00 | 2 041 767.00 | | 2 383 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 953.00 | 2 039 780.00 | | 2 349 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 905.00 | 1 987.00 | | 33 905.00 |
HP References: Equipment leasing | 24 250.00 | 24 789.00 | | 24 250.00 |
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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 | 372 954.00 | 372 954.00 | | 372 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569.00 | 3 569.00 | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 004.00 | 1 037 958.00 | 21 045.00 | 1 059 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 834.00 | 530 834.00 | | 530 834.00 |
