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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 | 133 967.00 | 120 954.00 | 13 013.00 | 133 967.00 |
AT Other tangible assets | 33 970.00 | 33 405.00 | 565.00 | 33 970.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 168 207.00 | 154 360.00 | 13 848.00 | 168 207.00 |
BL Raw materials, supplies | 19 600.00 | | 19 600.00 | 19 600.00 |
BX Customers and related accounts | 69 055.00 | | 69 055.00 | 69 055.00 |
BZ Other receivables | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 120 217.00 | | 120 217.00 | 120 217.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 217 418.00 | | 217 418.00 | 217 418.00 |
CO Grand total (0 to V) | 385 625.00 | 154 360.00 | 231 266.00 | 385 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 125 152.00 | 125 152.00 | | 125 152.00 |
DH Retained earnings | -8 218.00 | -33 375.00 | | -8 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 683.00 | 25 157.00 | | 21 683.00 |
DJ Investment subsidies | 7 870.00 | 11 261.00 | | 7 870.00 |
DL TOTAL (I) | 154 871.00 | 136 579.00 | | 154 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678.00 | 2 684.00 | | 2 678.00 |
DX Trade payables and related accounts | 31 082.00 | 21 793.00 | | 31 082.00 |
DY Tax and social security liabilities | 42 164.00 | 37 762.00 | | 42 164.00 |
EA Other liabilities | 470.00 | 470.00 | | 470.00 |
EC TOTAL (IV) | 76 394.00 | 62 709.00 | | 76 394.00 |
EE Grand total (I to V) | 231 266.00 | 199 289.00 | | 231 266.00 |
EG Accrued income and payables due within one year | 76 394.00 | 62 709.00 | | 76 394.00 |
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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 | | 1 118.00 | 1 118.00 | |
FG Production sold - services | 353 687.00 | | 353 687.00 | 353 687.00 |
FJ Net sales | 353 687.00 | 1 118.00 | 354 805.00 | 353 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 706.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 359 925.00 | |
FU Purchases of raw materials and other supplies | | | 94 375.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 138 348.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 76 629.00 | |
FZ Social Security Contributions | | | 21 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 939.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 339 702.00 | |
GG - OPERATING RESULT (I - II) | | | 20 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 706.00 | 7 551.00 | | 4 706.00 |
HB Exceptional income from capital transactions | 3 431.00 | 3 391.00 | | 3 431.00 |
HD Total exceptional income (VII) | 3 431.00 | 3 391.00 | | 3 431.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 431.00 | 3 301.00 | | 3 431.00 |
HK Income tax | 1 972.00 | | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 357.00 | 357 036.00 | | 363 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 674.00 | 331 879.00 | | 341 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 683.00 | 25 157.00 | | 21 683.00 |
HP References: Equipment leasing | 10 688.00 | 12 668.00 | | 10 688.00 |
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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 | 150 774.00 | 4 939.00 | 1 354.00 | 150 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 774.00 | 4 939.00 | 1 354.00 | 150 774.00 |
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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 | 31 082.00 | 31 082.00 | | 31 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 872.00 | 77 601.00 | 271.00 | 77 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 394.00 | 76 394.00 | | 76 394.00 |
