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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 514.00 | 3 528.00 | 11 986.00 | 15 514.00 |
AT Other tangible assets | 32 379.00 | 8 676.00 | 23 703.00 | 32 379.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 54 503.00 | 12 204.00 | 42 299.00 | 54 503.00 |
BL Raw materials, supplies | 21 458.00 | | 21 458.00 | 21 458.00 |
BX Customers and related accounts | 160 873.00 | 1 569.00 | 159 303.00 | 160 873.00 |
BZ Other receivables | 9 793.00 | | 9 793.00 | 9 793.00 |
CF Cash and cash equivalents | 40 926.00 | | 40 926.00 | 40 926.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 234 559.00 | 1 569.00 | 232 989.00 | 234 559.00 |
CO Grand total (0 to V) | 289 062.00 | 13 774.00 | 275 288.00 | 289 062.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 199.00 | | | 199.00 |
DG Other reserves | 3 780.00 | | | 3 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 911.00 | 3 979.00 | | 21 911.00 |
DL TOTAL (I) | 40 890.00 | 18 979.00 | | 40 890.00 |
DU Loans and Debts from Credit Institutions (3) | 54 603.00 | 48 411.00 | | 54 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 861.00 | 23 028.00 | | 25 861.00 |
DW Advances and down payments received on current orders | 3 908.00 | | | 3 908.00 |
DX Trade payables and related accounts | 75 909.00 | 26 352.00 | | 75 909.00 |
DY Tax and social security liabilities | 60 144.00 | 26 547.00 | | 60 144.00 |
EA Other liabilities | 13 973.00 | 5 282.00 | | 13 973.00 |
EC TOTAL (IV) | 234 399.00 | 129 619.00 | | 234 399.00 |
EE Grand total (I to V) | 275 288.00 | 148 598.00 | | 275 288.00 |
EG Accrued income and payables due within one year | 196 604.00 | 90 854.00 | | 196 604.00 |
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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 | 515 329.00 | | 515 329.00 | 515 329.00 |
FJ Net sales | 515 329.00 | | 515 329.00 | 515 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 217.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 538 577.00 | |
FU Purchases of raw materials and other supplies | | | 243 361.00 | |
FV Inventory change (raw materials and supplies) | | | -7 703.00 | |
FW Other purchases and external expenses | | | 102 382.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 111 402.00 | |
FZ Social Security Contributions | | | 43 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 569.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 509 981.00 | |
GG - OPERATING RESULT (I - II) | | | 28 596.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 217.00 | 660.00 | | 23 217.00 |
A2 TOTAL ASSETS | 2 936.00 | | | 2 936.00 |
HB Exceptional income from capital transactions | 1 667.00 | 83.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 83.00 | | 1 667.00 |
HF Exceptional expenses on capital transactions | 5 139.00 | 252.00 | | 5 139.00 |
HH Total exceptional expenses (VIII) | 5 139.00 | 252.00 | | 5 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472.00 | -168.00 | | -3 472.00 |
HK Income tax | 1 817.00 | 188.00 | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 244.00 | 191 470.00 | | 540 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 333.00 | 187 491.00 | | 518 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 911.00 | 3 979.00 | | 21 911.00 |
HP References: Equipment leasing | 3 257.00 | | | 3 257.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 207.00 | 9 008.00 | 1 911.00 | 4 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 39 834.00 | 39 834.00 | | 39 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 490.00 | 192 695.00 | 37 795.00 | 230 490.00 |
