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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 | 12 955.00 | 10 265.00 | 2 690.00 | 12 955.00 |
AT Other tangible assets | 77 950.00 | 38 855.00 | 39 095.00 | 77 950.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 91 561.00 | 49 120.00 | 42 441.00 | 91 561.00 |
BP Services in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 122 693.00 | | 122 693.00 | 122 693.00 |
BZ Other receivables | 44 046.00 | | 44 046.00 | 44 046.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 175 286.00 | | 175 286.00 | 175 286.00 |
CO Grand total (0 to V) | 266 847.00 | 49 120.00 | 217 727.00 | 266 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 559.00 | | | 3 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 531.00 | | | 29 531.00 |
DL TOTAL (I) | 41 890.00 | | | 41 890.00 |
DU Loans and Debts from Credit Institutions (3) | 42 274.00 | | | 42 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 008.00 | | | 19 008.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 41 826.00 | | | 41 826.00 |
DY Tax and social security liabilities | 49 939.00 | | | 49 939.00 |
EA Other liabilities | 15 291.00 | | | 15 291.00 |
EC TOTAL (IV) | 175 837.00 | | | 175 837.00 |
EE Grand total (I to V) | 217 727.00 | | | 217 727.00 |
EG Accrued income and payables due within one year | 154 355.00 | | | 154 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 102.00 | | | 26 102.00 |
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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 | 807 333.00 | | 807 333.00 | 807 333.00 |
FJ Net sales | 807 333.00 | | 807 333.00 | 807 333.00 |
FM Inventory production | | | -148 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 565.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 674 610.00 | |
FU Purchases of raw materials and other supplies | | | 144 675.00 | |
FV Inventory change (raw materials and supplies) | | | 3 410.00 | |
FW Other purchases and external expenses | | | 135 431.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 260 519.00 | |
FZ Social Security Contributions | | | 80 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 974.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 640 631.00 | |
GG - OPERATING RESULT (I - II) | | | 33 980.00 | |
GR Interest and similar expenses | | | 4 962.00 | |
GU Total financial expenses (VI) | | | 4 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 565.00 | | | 15 565.00 |
HA Exceptional income from management transactions | 1 799.00 | | | 1 799.00 |
HD Total exceptional income (VII) | 1 799.00 | | | 1 799.00 |
HE Exceptional expenses on management operations | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 409.00 | | | 676 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 878.00 | | | 646 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 531.00 | | | 29 531.00 |
HP References: Equipment leasing | 5 520.00 | | | 5 520.00 |
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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 | 19 008.00 | 19 008.00 | | 19 008.00 |
8B Suppliers and Related Accounts | 41 826.00 | 41 826.00 | | 41 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 291.00 | 15 291.00 | | 15 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 441.00 | 167 786.00 | 655.00 | 168 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 337.00 | 146 855.00 | 21 482.00 | 168 337.00 |
