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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 | 240 705.00 | 137 469.00 | 103 236.00 | 240 705.00 |
AT Other tangible assets | 57 913.00 | 9 260.00 | 48 653.00 | 57 913.00 |
BF Loans | 1 380.00 | | 1 380.00 | 1 380.00 |
BH Other financial assets | 34 062.00 | | 34 062.00 | 34 062.00 |
BJ TOTAL (I) | 334 060.00 | 146 729.00 | 187 331.00 | 334 060.00 |
BP Services in progress | 17 703.00 | | 17 703.00 | 17 703.00 |
BX Customers and related accounts | 197 734.00 | 16 857.00 | 180 876.00 | 197 734.00 |
BZ Other receivables | 59 461.00 | | 59 461.00 | 59 461.00 |
CF Cash and cash equivalents | 10 988.00 | | 10 988.00 | 10 988.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 287 671.00 | 16 857.00 | 270 814.00 | 287 671.00 |
CO Grand total (0 to V) | 621 732.00 | 163 587.00 | 458 145.00 | 621 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 602.00 | 47 700.00 | | 84 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 641.00 | 36 902.00 | | 24 641.00 |
DL TOTAL (I) | 120 243.00 | 95 602.00 | | 120 243.00 |
DU Loans and Debts from Credit Institutions (3) | 44 902.00 | 837.00 | | 44 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256.00 | | | 2 256.00 |
DW Advances and down payments received on current orders | 4 536.00 | | | 4 536.00 |
DX Trade payables and related accounts | 116 794.00 | 133 358.00 | | 116 794.00 |
DY Tax and social security liabilities | 169 413.00 | 99 911.00 | | 169 413.00 |
EC TOTAL (IV) | 337 902.00 | 234 105.00 | | 337 902.00 |
EE Grand total (I to V) | 458 145.00 | 329 707.00 | | 458 145.00 |
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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 | 1 219 962.00 | 1 300.00 | 1 221 262.00 | 1 219 962.00 |
FJ Net sales | 1 219 962.00 | 1 300.00 | 1 221 262.00 | 1 219 962.00 |
FM Inventory production | | | 17 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 627.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 243 601.00 | |
FU Purchases of raw materials and other supplies | | | 3 448.00 | |
FW Other purchases and external expenses | | | 856 313.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 177 543.00 | |
FZ Social Security Contributions | | | 76 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 202 686.00 | |
GG - OPERATING RESULT (I - II) | | | 40 915.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 038.00 | 864.00 | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 864.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | -864.00 | | -1 038.00 |
HK Income tax | 11 862.00 | 7 047.00 | | 11 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 601.00 | 1 017 665.00 | | 1 243 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 960.00 | 980 762.00 | | 1 218 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 641.00 | 36 902.00 | | 24 641.00 |
HP References: Equipment leasing | 33 412.00 | 15 230.00 | | 33 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 857.00 | | |
7B Total provisions for depreciation | | 16 857.00 | | |
7C Grand total | | 16 857.00 | | |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8B Suppliers and Related Accounts | 116 794.00 | 116 794.00 | | 116 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 422.00 | 258 980.00 | 35 442.00 | 294 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 366.00 | 333 366.00 | | 333 366.00 |
