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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 72 352.00 | 71 516.00 | 836.00 | 72 352.00 |
AT Other tangible assets | 7 842.00 | 7 842.00 | | 7 842.00 |
BJ TOTAL (I) | 80 695.00 | 79 859.00 | 836.00 | 80 695.00 |
BL Raw materials, supplies | 15 240.00 | | 15 240.00 | 15 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 649.00 | 457.00 | 129 192.00 | 129 649.00 |
BZ Other receivables | 15 352.00 | | 15 352.00 | 15 352.00 |
CF Cash and cash equivalents | 72 547.00 | | 72 547.00 | 72 547.00 |
CJ TOTAL (II) | 232 790.00 | 457.00 | 232 333.00 | 232 790.00 |
CO Grand total (0 to V) | 313 485.00 | 80 316.00 | 233 169.00 | 313 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 51 753.00 | 47 898.00 | | 51 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 006.00 | 19 602.00 | | 22 006.00 |
DL TOTAL (I) | 96 859.00 | 90 601.00 | | 96 859.00 |
DX Trade payables and related accounts | 32 108.00 | 29 647.00 | | 32 108.00 |
DY Tax and social security liabilities | 103 349.00 | 53 763.00 | | 103 349.00 |
EA Other liabilities | 852.00 | | | 852.00 |
EC TOTAL (IV) | 136 309.00 | 83 411.00 | | 136 309.00 |
EE Grand total (I to V) | 233 169.00 | 174 012.00 | | 233 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 618 665.00 | | 618 665.00 | 618 665.00 |
FJ Net sales | 618 665.00 | | 618 665.00 | 618 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 921.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 632 618.00 | |
FU Purchases of raw materials and other supplies | | | 64 340.00 | |
FV Inventory change (raw materials and supplies) | | | -1 802.00 | |
FW Other purchases and external expenses | | | 159 162.00 | |
FX Taxes, duties, and similar payments | | | 7 936.00 | |
FY Salaries and Wages | | | 235 450.00 | |
FZ Social Security Contributions | | | 137 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 603 348.00 | |
GG - OPERATING RESULT (I - II) | | | 29 270.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | 1 545.00 | 840.00 | | 1 545.00 |
HH Total exceptional expenses (VIII) | 1 545.00 | 840.00 | | 1 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 545.00 | -678.00 | | -1 545.00 |
HK Income tax | 5 505.00 | 4 569.00 | | 5 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 006.00 | 19 602.00 | | 22 006.00 |
HP References: Equipment leasing | 32 844.00 | 30 712.00 | | 32 844.00 |
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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 | 32 109.00 | 32 109.00 | | 32 109.00 |
8C Staff and Related Accounts | 47 183.00 | 47 183.00 | | 47 183.00 |
8D Social Security and Other Social Organizations | 47 598.00 | 47 598.00 | | 47 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UX Other trade receivables | 129 103.00 | | | 129 103.00 |
UY Staff and related accounts | 7 050.00 | | | 7 050.00 |
VA Doubtful or disputed receivables | 547.00 | | | 547.00 |
VB VAT | 3 009.00 | | | 3 009.00 |
VM Income taxes | 2 003.00 | | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 002.00 | 145 002.00 | | 145 002.00 |
VW VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 310.00 | 136 310.00 | | 136 310.00 |
