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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 | 48 524.00 | 24 261.00 | 24 263.00 | 48 524.00 |
AT Other tangible assets | 24 160.00 | 10 368.00 | 13 792.00 | 24 160.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 74 084.00 | 34 629.00 | 39 455.00 | 74 084.00 |
BL Raw materials, supplies | 15 422.00 | | 15 422.00 | 15 422.00 |
BX Customers and related accounts | 233 328.00 | | 233 328.00 | 233 328.00 |
BZ Other receivables | 9 956.00 | | 9 956.00 | 9 956.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 259 708.00 | | 259 708.00 | 259 708.00 |
CO Grand total (0 to V) | 333 792.00 | 34 629.00 | 299 163.00 | 333 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 65 502.00 | 24 911.00 | | 65 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 144.00 | 40 591.00 | | 3 144.00 |
DL TOTAL (I) | 69 746.00 | 66 602.00 | | 69 746.00 |
DU Loans and Debts from Credit Institutions (3) | 21 028.00 | 29 695.00 | | 21 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 712.00 | | 367.00 |
DW Advances and down payments received on current orders | 56 818.00 | | | 56 818.00 |
DX Trade payables and related accounts | 49 475.00 | 38 445.00 | | 49 475.00 |
DY Tax and social security liabilities | 101 729.00 | 101 579.00 | | 101 729.00 |
EA Other liabilities | | 3 480.00 | | |
EC TOTAL (IV) | 229 417.00 | 173 912.00 | | 229 417.00 |
EE Grand total (I to V) | 299 163.00 | 240 513.00 | | 299 163.00 |
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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 | 465 336.00 | 200 080.00 | 665 415.00 | 465 336.00 |
FJ Net sales | 465 336.00 | 200 080.00 | 665 415.00 | 465 336.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 666 607.00 | |
FU Purchases of raw materials and other supplies | | | 278 893.00 | |
FV Inventory change (raw materials and supplies) | | | -10 534.00 | |
FW Other purchases and external expenses | | | 125 466.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 189 962.00 | |
FZ Social Security Contributions | | | 58 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 236.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 662 396.00 | |
GG - OPERATING RESULT (I - II) | | | 4 211.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 481.00 | 1 240.00 | | 481.00 |
HD Total exceptional income (VII) | 481.00 | 1 240.00 | | 481.00 |
HE Exceptional expenses on management operations | 523.00 | 1 847.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 1 847.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -607.00 | | -42.00 |
HK Income tax | | 5 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 088.00 | 553 669.00 | | 667 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 945.00 | 513 079.00 | | 663 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 144.00 | 40 591.00 | | 3 144.00 |
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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 | 367.00 | 367.00 | | 367.00 |
8B Suppliers and Related Accounts | 49 475.00 | 49 475.00 | | 49 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 896.00 | 243 496.00 | 1 400.00 | 244 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 599.00 | 172 599.00 | | 172 599.00 |
