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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 | 3 939.00 | 2 681.00 | 1 257.00 | 3 939.00 |
AR Technical installations, industrial equipment and tools | 121 698.00 | 42 680.00 | 79 018.00 | 121 698.00 |
AT Other tangible assets | 59 594.00 | 20 219.00 | 39 375.00 | 59 594.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 190 991.00 | 65 581.00 | 125 410.00 | 190 991.00 |
BL Raw materials, supplies | 63 024.00 | | 63 024.00 | 63 024.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 497 251.00 | 27 380.00 | 469 871.00 | 497 251.00 |
BZ Other receivables | 60 137.00 | | 60 137.00 | 60 137.00 |
CF Cash and cash equivalents | 1 844.00 | | 1 844.00 | 1 844.00 |
CH Prepaid expenses | 6 918.00 | | 6 918.00 | 6 918.00 |
CJ TOTAL (II) | 629 407.00 | 27 380.00 | 602 026.00 | 629 407.00 |
CO Grand total (0 to V) | 820 398.00 | 92 961.00 | 727 437.00 | 820 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 99 616.00 | 54 799.00 | | 99 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 510.00 | 44 816.00 | | 20 510.00 |
DL TOTAL (I) | 136 847.00 | 116 336.00 | | 136 847.00 |
DU Loans and Debts from Credit Institutions (3) | 54 049.00 | 52 254.00 | | 54 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 938.00 | 45 343.00 | | 59 938.00 |
DW Advances and down payments received on current orders | 27 720.00 | | | 27 720.00 |
DX Trade payables and related accounts | 339 629.00 | 195 829.00 | | 339 629.00 |
DY Tax and social security liabilities | 109 250.00 | 93 538.00 | | 109 250.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 590 589.00 | 387 057.00 | | 590 589.00 |
EE Grand total (I to V) | 727 437.00 | 503 394.00 | | 727 437.00 |
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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 | 1 674 428.00 | | 1 674 428.00 | 1 674 428.00 |
FJ Net sales | 1 674 428.00 | | 1 674 428.00 | 1 674 428.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 039.00 | |
FQ Other income | | | 7 557.00 | |
FR Total operating income (I) | | | 1 719 024.00 | |
FU Purchases of raw materials and other supplies | | | 616 805.00 | |
FV Inventory change (raw materials and supplies) | | | -22 962.00 | |
FW Other purchases and external expenses | | | 645 116.00 | |
FX Taxes, duties, and similar payments | | | 8 943.00 | |
FY Salaries and Wages | | | 270 745.00 | |
FZ Social Security Contributions | | | 127 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 823.00 | |
GE Other Expenses | | | 4 929.00 | |
GF Total Operating Expenses (II) | | | 1 694 580.00 | |
GG - OPERATING RESULT (I - II) | | | 24 444.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 4 913.00 | |
GU Total financial expenses (VI) | | | 4 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 060.00 | 3 000.00 | | 15 060.00 |
HD Total exceptional income (VII) | 15 060.00 | 3 000.00 | | 15 060.00 |
HE Exceptional expenses on management operations | 1 299.00 | 575.00 | | 1 299.00 |
HF Exceptional expenses on capital transactions | 12 140.00 | 1 356.00 | | 12 140.00 |
HH Total exceptional expenses (VIII) | 13 440.00 | 1 931.00 | | 13 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619.00 | 1 068.00 | | 1 619.00 |
HK Income tax | 696.00 | 6 790.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 141.00 | 976 550.00 | | 1 734 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 630.00 | 931 733.00 | | 1 713 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 510.00 | 44 816.00 | | 20 510.00 |
HP References: Equipment leasing | 28 548.00 | 25 234.00 | | 28 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 394.00 | 14 824.00 | 837.00 | 13 394.00 |
7B Total provisions for depreciation | 13 394.00 | 14 824.00 | 837.00 | 13 394.00 |
7C Grand total | 13 394.00 | 14 824.00 | 837.00 | 13 394.00 |
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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 | 59 939.00 | 59 939.00 | | 59 939.00 |
8B Suppliers and Related Accounts | 339 630.00 | 339 630.00 | | 339 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 068.00 | 564 308.00 | 5 760.00 | 570 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 870.00 | 560 812.00 | 2 058.00 | 562 870.00 |
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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 | 18.00 | | | 18.00 |
