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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 | 17 384.00 | 15 129.00 | 2 255.00 | 17 384.00 |
AT Other tangible assets | 26 810.00 | 26 717.00 | 93.00 | 26 810.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 46 795.00 | 41 846.00 | 4 949.00 | 46 795.00 |
BV Advances and down payments on orders | 5 991.00 | | 5 991.00 | 5 991.00 |
BX Customers and related accounts | 191 834.00 | 45 572.00 | 146 262.00 | 191 834.00 |
BZ Other receivables | 25 799.00 | | 25 799.00 | 25 799.00 |
CF Cash and cash equivalents | 37 820.00 | | 37 820.00 | 37 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 445.00 | 45 572.00 | 215 873.00 | 261 445.00 |
CO Grand total (0 to V) | 308 241.00 | 87 418.00 | 220 822.00 | 308 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 107 927.00 | 93 061.00 | | 107 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 882.00 | 14 865.00 | | 13 882.00 |
DL TOTAL (I) | 130 195.00 | 116 312.00 | | 130 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 079.00 | 4 079.00 | | 4 079.00 |
DX Trade payables and related accounts | 36 923.00 | 47 184.00 | | 36 923.00 |
DY Tax and social security liabilities | 49 264.00 | 40 116.00 | | 49 264.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 90 627.00 | 91 380.00 | | 90 627.00 |
EE Grand total (I to V) | 220 822.00 | 207 692.00 | | 220 822.00 |
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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 | 391 338.00 | | 391 338.00 | 391 338.00 |
FJ Net sales | 391 338.00 | | 391 338.00 | 391 338.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 488.00 | |
FU Purchases of raw materials and other supplies | | | 199 454.00 | |
FW Other purchases and external expenses | | | 42 187.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 82 504.00 | |
FZ Social Security Contributions | | | 47 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 003.00 | |
GF Total Operating Expenses (II) | | | 379 213.00 | |
GG - OPERATING RESULT (I - II) | | | 22 275.00 | |
GR Interest and similar expenses | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 6 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 405.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 405.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -405.00 | | -152.00 |
HK Income tax | 1 998.00 | 2 192.00 | | 1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 488.00 | 437 774.00 | | 401 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 605.00 | 422 908.00 | | 387 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 883.00 | 14 865.00 | | 13 883.00 |
HP References: Equipment leasing | 4 786.00 | 4 786.00 | | 4 786.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 003.00 | | | 46 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 46 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 403.00 | | | 43 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 678.00 | 1 168.00 | | 40 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 678.00 | 1 168.00 | | 40 678.00 |
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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 | 36 924.00 | 36 924.00 | | 36 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 25 799.00 | | | 25 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 234.00 | 217 634.00 | 2 600.00 | 220 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 628.00 | 90 628.00 | | 90 628.00 |
