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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 | 989.00 | 989.00 | | 989.00 |
AR Technical installations, industrial equipment and tools | 14 012.00 | 7 948.00 | 6 064.00 | 14 012.00 |
AT Other tangible assets | 5 436.00 | 3 623.00 | 1 813.00 | 5 436.00 |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 23 232.00 | 12 560.00 | 10 672.00 | 23 232.00 |
BL Raw materials, supplies | 10 240.00 | | 10 240.00 | 10 240.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 222 483.00 | | 222 483.00 | 222 483.00 |
BZ Other receivables | 19 282.00 | | 19 282.00 | 19 282.00 |
CF Cash and cash equivalents | 4 934.00 | | 4 934.00 | 4 934.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 262 820.00 | | 262 820.00 | 262 820.00 |
CO Grand total (0 to V) | 286 052.00 | 12 560.00 | 273 492.00 | 286 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 328.00 | 1 500.00 | | 2 328.00 |
DH Retained earnings | 103 348.00 | 87 616.00 | | 103 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 803.00 | 16 560.00 | | 29 803.00 |
DL TOTAL (I) | 175 479.00 | 145 676.00 | | 175 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 928.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 966.00 | 74 614.00 | | 23 966.00 |
DW Advances and down payments received on current orders | | 15 316.00 | | |
DX Trade payables and related accounts | 37 673.00 | 84 555.00 | | 37 673.00 |
DY Tax and social security liabilities | 36 375.00 | 39 719.00 | | 36 375.00 |
EC TOTAL (IV) | 98 014.00 | 218 132.00 | | 98 014.00 |
EE Grand total (I to V) | 273 492.00 | 363 808.00 | | 273 492.00 |
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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 | 674 845.00 | | 674 845.00 | 674 845.00 |
FJ Net sales | 674 845.00 | | 674 845.00 | 674 845.00 |
FO Operating subsidies | | | 4 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 680 606.00 | |
FU Purchases of raw materials and other supplies | | | 212 983.00 | |
FV Inventory change (raw materials and supplies) | | | 25 560.00 | |
FW Other purchases and external expenses | | | 186 602.00 | |
FX Taxes, duties, and similar payments | | | 7 542.00 | |
FY Salaries and Wages | | | 180 058.00 | |
FZ Social Security Contributions | | | 31 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 647 587.00 | |
GG - OPERATING RESULT (I - II) | | | 33 019.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 325.00 | 4 268.00 | | 2 325.00 |
HD Total exceptional income (VII) | 2 325.00 | 4 268.00 | | 2 325.00 |
HE Exceptional expenses on management operations | 1 816.00 | 3 088.00 | | 1 816.00 |
HH Total exceptional expenses (VIII) | 1 816.00 | 3 088.00 | | 1 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | 1 180.00 | | 509.00 |
HK Income tax | 2 346.00 | 414.00 | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 931.00 | 811 888.00 | | 682 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 128.00 | 795 328.00 | | 653 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 803.00 | 16 560.00 | | 29 803.00 |
HP References: Equipment leasing | 8 833.00 | 8 833.00 | | 8 833.00 |
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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 | 23 966.00 | 23 966.00 | | 23 966.00 |
8B Suppliers and Related Accounts | 37 673.00 | 37 673.00 | | 37 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 374.00 | 36 374.00 | | 36 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 441.00 | 243 646.00 | 2 795.00 | 246 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 014.00 | 98 014.00 | | 98 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
