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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 | 6 309.00 | 4 873.00 | 1 436.00 | 6 309.00 |
AT Other tangible assets | 14 551.00 | 5 548.00 | 9 004.00 | 14 551.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 22 360.00 | 10 421.00 | 11 940.00 | 22 360.00 |
BX Customers and related accounts | 138 199.00 | 6 893.00 | 131 306.00 | 138 199.00 |
BZ Other receivables | 16 938.00 | | 16 938.00 | 16 938.00 |
CF Cash and cash equivalents | 18 343.00 | | 18 343.00 | 18 343.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 173 520.00 | 6 893.00 | 166 627.00 | 173 520.00 |
CO Grand total (0 to V) | 195 881.00 | 17 314.00 | 178 567.00 | 195 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 52 962.00 | 49 138.00 | | 52 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 526.00 | 4 524.00 | | 20 526.00 |
DL TOTAL (I) | 81 188.00 | 60 662.00 | | 81 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 695.00 | 10 280.00 | | 21 695.00 |
DW Advances and down payments received on current orders | 1 867.00 | 1 867.00 | | 1 867.00 |
DX Trade payables and related accounts | 29 890.00 | 19 863.00 | | 29 890.00 |
DY Tax and social security liabilities | 35 512.00 | 36 051.00 | | 35 512.00 |
EA Other liabilities | 8 415.00 | 100.00 | | 8 415.00 |
EC TOTAL (IV) | 97 379.00 | 68 161.00 | | 97 379.00 |
EE Grand total (I to V) | 178 567.00 | 128 823.00 | | 178 567.00 |
EG Accrued income and payables due within one year | 95 512.00 | 66 295.00 | | 95 512.00 |
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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 | | | 223 013.00 | |
FJ Net sales | | | 223 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FR Total operating income (I) | | | 223 786.00 | |
FU Purchases of raw materials and other supplies | | | 80 249.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 346.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 43 571.00 | |
FZ Social Security Contributions | | | 18 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 197 325.00 | |
GG - OPERATING RESULT (I - II) | | | 26 461.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 143.00 | 1 154.00 | | 2 143.00 |
HG Exceptional depreciation and provisions | | 767.00 | | |
HH Total exceptional expenses (VIII) | 2 143.00 | 1 921.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | -1 921.00 | | -2 143.00 |
HK Income tax | 3 746.00 | 376.00 | | 3 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 786.00 | 232 600.00 | | 223 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 260.00 | 228 076.00 | | 203 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 526.00 | 4 524.00 | | 20 526.00 |
HP References: Equipment leasing | 3 450.00 | 862.00 | | 3 450.00 |
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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 | 29 890.00 | 29 890.00 | | 29 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 110.00 | 30 110.00 | | 30 110.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 678.00 | 155 178.00 | 1 500.00 | 156 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 512.00 | 95 512.00 | | 95 512.00 |
