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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 8 347.00 | 3 214.00 | 5 133.00 | 8 347.00 |
AT Other tangible assets | 29 471.00 | 12 784.00 | 16 686.00 | 29 471.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 45 778.00 | 16 379.00 | 29 400.00 | 45 778.00 |
BL Raw materials, supplies | 3 084.00 | | 3 084.00 | 3 084.00 |
BN Goods in progress | 7 301.00 | | 7 301.00 | 7 301.00 |
BX Customers and related accounts | 221 847.00 | 2 424.00 | 219 424.00 | 221 847.00 |
BZ Other receivables | 52 927.00 | | 52 927.00 | 52 927.00 |
CF Cash and cash equivalents | 73 158.00 | | 73 158.00 | 73 158.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 363 114.00 | 2 424.00 | 360 690.00 | 363 114.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 408 893.00 | 18 802.00 | 390 090.00 | 408 893.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 014.00 | 52 495.00 | | 58 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 914.00 | 45 519.00 | | 25 914.00 |
DL TOTAL (I) | 105 928.00 | 120 014.00 | | 105 928.00 |
DU Loans and Debts from Credit Institutions (3) | 11 910.00 | 18 369.00 | | 11 910.00 |
DW Advances and down payments received on current orders | 38 343.00 | | | 38 343.00 |
DX Trade payables and related accounts | 151 310.00 | 243 937.00 | | 151 310.00 |
DY Tax and social security liabilities | 72 689.00 | 93 973.00 | | 72 689.00 |
EA Other liabilities | | 3 325.00 | | |
EB Prepaid income (2) | 9 910.00 | 11 229.00 | | 9 910.00 |
EC TOTAL (IV) | 284 162.00 | 370 834.00 | | 284 162.00 |
EE Grand total (I to V) | 390 090.00 | 490 848.00 | | 390 090.00 |
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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 | 1 200 311.00 | | 1 200 311.00 | 1 200 311.00 |
FJ Net sales | 1 200 311.00 | | 1 200 311.00 | 1 200 311.00 |
FM Inventory production | | | 7 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 208 740.00 | |
FU Purchases of raw materials and other supplies | | | 583 603.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 381 672.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 154 259.00 | |
FZ Social Security Contributions | | | 47 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 179 478.00 | |
GG - OPERATING RESULT (I - II) | | | 29 262.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 118.00 | | -13.00 |
HK Income tax | 3 015.00 | 9 856.00 | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 899.00 | 879 867.00 | | 1 208 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 986.00 | 834 348.00 | | 1 182 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 914.00 | 45 519.00 | | 25 914.00 |
HP References: Equipment leasing | 7 528.00 | 4 618.00 | | 7 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 424.00 | | | 2 424.00 |
7B Total provisions for depreciation | 2 424.00 | | | 2 424.00 |
7C Grand total | 2 424.00 | | | 2 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 9 910.00 | 9 910.00 | | 9 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 151.00 | 279 571.00 | 7 580.00 | 287 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 439.00 | 276 307.00 | 5 132.00 | 281 439.00 |
