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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | 1 270.00 | | 1 270.00 |
AR Technical installations, industrial equipment and tools | 34 713.00 | 26 484.00 | 8 228.00 | 34 713.00 |
AT Other tangible assets | 87 846.00 | 32 408.00 | 55 438.00 | 87 846.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 132 270.00 | 60 163.00 | 72 106.00 | 132 270.00 |
BL Raw materials, supplies | 9 503.00 | | 9 503.00 | 9 503.00 |
BV Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 381 636.00 | 33 045.00 | 348 591.00 | 381 636.00 |
BZ Other receivables | 43 815.00 | | 43 815.00 | 43 815.00 |
CF Cash and cash equivalents | 86 740.00 | | 86 740.00 | 86 740.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 524 871.00 | 33 045.00 | 491 826.00 | 524 871.00 |
CO Grand total (0 to V) | 657 141.00 | 93 209.00 | 563 932.00 | 657 141.00 |
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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 |
DE Statutory or contractual reserves | 169 222.00 | | | 169 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 330.00 | | | 65 330.00 |
DL TOTAL (I) | 243 352.00 | | | 243 352.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 681.00 | | | 3 681.00 |
DW Advances and down payments received on current orders | 8 404.00 | | | 8 404.00 |
DX Trade payables and related accounts | 207 161.00 | | | 207 161.00 |
DY Tax and social security liabilities | 78 504.00 | | | 78 504.00 |
EA Other liabilities | 22 712.00 | | | 22 712.00 |
EC TOTAL (IV) | 320 579.00 | | | 320 579.00 |
EE Grand total (I to V) | 563 932.00 | | | 563 932.00 |
EG Accrued income and payables due within one year | 312 175.00 | | | 312 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 19 384.00 | | 19 384.00 | 19 384.00 |
FG Production sold - services | 1 369 641.00 | | 1 369 641.00 | 1 369 641.00 |
FJ Net sales | 1 389 025.00 | | 1 389 025.00 | 1 389 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 844.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 437 878.00 | |
FS Purchases of goods (including customs duties) | | | 37 661.00 | |
FU Purchases of raw materials and other supplies | | | 200 818.00 | |
FV Inventory change (raw materials and supplies) | | | -2 322.00 | |
FW Other purchases and external expenses | | | 575 801.00 | |
FX Taxes, duties, and similar payments | | | 10 308.00 | |
FY Salaries and Wages | | | 355 784.00 | |
FZ Social Security Contributions | | | 131 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 045.00 | |
GE Other Expenses | | | 12 361.00 | |
GF Total Operating Expenses (II) | | | 1 374 247.00 | |
GG - OPERATING RESULT (I - II) | | | 63 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 877.00 | | | 8 877.00 |
A2 TOTAL ASSETS | 49 311.00 | | | 49 311.00 |
HA Exceptional income from management transactions | 11 440.00 | | | 11 440.00 |
HB Exceptional income from capital transactions | 8 970.00 | | | 8 970.00 |
HD Total exceptional income (VII) | 20 410.00 | | | 20 410.00 |
HE Exceptional expenses on management operations | 3 026.00 | | | 3 026.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 383.00 | | | 17 383.00 |
HK Income tax | 15 683.00 | | | 15 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 288.00 | | | 1 458 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 958.00 | | | 1 392 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 330.00 | | | 65 330.00 |
HP References: Equipment leasing | 9 219.00 | | | 9 219.00 |
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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 | 207 161.00 | 207 161.00 | | 207 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 395.00 | 26 395.00 | | 26 395.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 3 023.00 | | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 915.00 | 428 475.00 | 8 440.00 | 436 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 175.00 | 312 175.00 | | 312 175.00 |
