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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 | 200 718.00 | 196 588.00 | 4 129.00 | 200 718.00 |
AT Other tangible assets | 144 436.00 | 141 971.00 | 2 465.00 | 144 436.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 345 476.00 | 338 559.00 | 6 918.00 | 345 476.00 |
BL Raw materials, supplies | 29 462.00 | | 29 462.00 | 29 462.00 |
BV Advances and down payments on orders | 3 192.00 | | 3 192.00 | 3 192.00 |
BX Customers and related accounts | 234 051.00 | | 234 051.00 | 234 051.00 |
BZ Other receivables | 29 765.00 | | 29 765.00 | 29 765.00 |
CF Cash and cash equivalents | 13 756.00 | | 13 756.00 | 13 756.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 318 332.00 | | 318 332.00 | 318 332.00 |
CO Grand total (0 to V) | 663 808.00 | 338 559.00 | 325 250.00 | 663 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 88 805.00 | | | 88 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 551.00 | | | 15 551.00 |
DL TOTAL (I) | 121 956.00 | | | 121 956.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | | | 484.00 |
DW Advances and down payments received on current orders | 4 110.00 | | | 4 110.00 |
DX Trade payables and related accounts | 94 710.00 | | | 94 710.00 |
DY Tax and social security liabilities | 101 167.00 | | | 101 167.00 |
EA Other liabilities | 2 697.00 | | | 2 697.00 |
EC TOTAL (IV) | 203 293.00 | | | 203 293.00 |
EE Grand total (I to V) | 325 250.00 | | | 325 250.00 |
EG Accrued income and payables due within one year | 203 543.00 | | | 203 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 037.00 | | 75 037.00 | 75 037.00 |
FG Production sold - services | 765 873.00 | | 765 873.00 | 765 873.00 |
FJ Net sales | 840 909.00 | | 840 909.00 | 840 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 842 890.00 | |
FU Purchases of raw materials and other supplies | | | 305 684.00 | |
FV Inventory change (raw materials and supplies) | | | -5 701.00 | |
FW Other purchases and external expenses | | | 329 778.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 117 041.00 | |
FZ Social Security Contributions | | | 64 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 819 139.00 | |
GG - OPERATING RESULT (I - II) | | | 23 750.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 962.00 | | | 1 962.00 |
HE Exceptional expenses on management operations | 5 448.00 | | | 5 448.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 5 517.00 | | | 5 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 517.00 | | | -5 517.00 |
HK Income tax | 2 448.00 | | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 963.00 | | | 842 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 412.00 | | | 827 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 551.00 | | | 15 551.00 |
HP References: Equipment leasing | 31 695.00 | | | 31 695.00 |
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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 | 484.00 | 484.00 | | 484.00 |
8B Suppliers and Related Accounts | 94 710.00 | 94 710.00 | | 94 710.00 |
8C Staff and Related Accounts | 101 167.00 | 101 167.00 | | 101 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 970.00 | 271 922.00 | 48.00 | 271 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 183.00 | 199 183.00 | | 199 183.00 |
