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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 | 293.00 | 293.00 | | 293.00 |
AR Technical installations, industrial equipment and tools | 76 885.00 | 63 294.00 | 13 591.00 | 76 885.00 |
AT Other tangible assets | 107 932.00 | 74 824.00 | 33 108.00 | 107 932.00 |
AV Fixed assets in progress | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 1 971.00 | | 1 971.00 | 1 971.00 |
BJ TOTAL (I) | 188 955.00 | 138 410.00 | 50 545.00 | 188 955.00 |
BL Raw materials, supplies | 16 805.00 | | 16 805.00 | 16 805.00 |
BV Advances and down payments on orders | 2 435.00 | | 2 435.00 | 2 435.00 |
BX Customers and related accounts | 140 757.00 | 6 696.00 | 134 061.00 | 140 757.00 |
BZ Other receivables | 125 353.00 | | 125 353.00 | 125 353.00 |
CF Cash and cash equivalents | 48 830.00 | | 48 830.00 | 48 830.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 335 339.00 | 6 696.00 | 328 643.00 | 335 339.00 |
CO Grand total (0 to V) | 524 294.00 | 145 106.00 | 379 188.00 | 524 294.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 147 076.00 | 18 363.00 | | 147 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824.00 | 128 713.00 | | 824.00 |
DL TOTAL (I) | 164 670.00 | 163 846.00 | | 164 670.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 5 040.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 1 372.00 | | 1 950.00 |
DW Advances and down payments received on current orders | 4 201.00 | 420.00 | | 4 201.00 |
DX Trade payables and related accounts | 114 021.00 | 117 263.00 | | 114 021.00 |
DY Tax and social security liabilities | 93 046.00 | 75 143.00 | | 93 046.00 |
EA Other liabilities | 1 041.00 | 694.00 | | 1 041.00 |
EC TOTAL (IV) | 214 518.00 | 199 931.00 | | 214 518.00 |
EE Grand total (I to V) | 379 188.00 | 363 777.00 | | 379 188.00 |
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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 | 1 358 652.00 | | 1 358 652.00 | 1 358 652.00 |
FG Production sold - services | 2 811.00 | | 2 811.00 | 2 811.00 |
FJ Net sales | 1 361 463.00 | | 1 361 463.00 | 1 361 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 746.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 376 226.00 | |
FU Purchases of raw materials and other supplies | | | 576 318.00 | |
FV Inventory change (raw materials and supplies) | | | -8 475.00 | |
FW Other purchases and external expenses | | | 247 415.00 | |
FX Taxes, duties, and similar payments | | | 12 513.00 | |
FY Salaries and Wages | | | 446 829.00 | |
FZ Social Security Contributions | | | 87 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 644.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 375 703.00 | |
GG - OPERATING RESULT (I - II) | | | 523.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | 258.00 | | 588.00 |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | 588.00 | 65 258.00 | | 588.00 |
HE Exceptional expenses on management operations | 358.00 | 180.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 180.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | 65 078.00 | | 229.00 |
HK Income tax | | 24 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 948.00 | 1 456 237.00 | | 1 376 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 124.00 | 1 327 525.00 | | 1 376 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824.00 | 128 713.00 | | 824.00 |
HP References: Equipment leasing | 21 273.00 | 28 831.00 | | 21 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 696.00 | | | 6 696.00 |
7B Total provisions for depreciation | 6 696.00 | | | 6 696.00 |
7C Grand total | 6 696.00 | | | 6 696.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8B Suppliers and Related Accounts | 114 021.00 | 114 021.00 | | 114 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 240.00 | 267 269.00 | 1 971.00 | 269 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 317.00 | 210 317.00 | | 210 317.00 |
