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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 | 14 271.00 | 2 980.00 | 11 291.00 | 14 271.00 |
AT Other tangible assets | 7 588.00 | 2 659.00 | 4 928.00 | 7 588.00 |
BJ TOTAL (I) | 21 859.00 | 5 639.00 | 16 219.00 | 21 859.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 63 993.00 | | 63 993.00 | 63 993.00 |
BZ Other receivables | 8 494.00 | | 8 494.00 | 8 494.00 |
CF Cash and cash equivalents | 30 423.00 | | 30 423.00 | 30 423.00 |
CJ TOTAL (II) | 106 411.00 | | 106 411.00 | 106 411.00 |
CO Grand total (0 to V) | 128 270.00 | 5 639.00 | 122 630.00 | 128 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 364.00 | | | 7 364.00 |
DL TOTAL (I) | 27 364.00 | | | 27 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 253.00 | | | 28 253.00 |
DX Trade payables and related accounts | 19 416.00 | | | 19 416.00 |
DY Tax and social security liabilities | 17 166.00 | | | 17 166.00 |
EA Other liabilities | 5 590.00 | | | 5 590.00 |
EB Prepaid income (2) | 24 840.00 | | | 24 840.00 |
EC TOTAL (IV) | 95 266.00 | | | 95 266.00 |
EE Grand total (I to V) | 122 630.00 | | | 122 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 181 976.00 | | 181 976.00 | 181 976.00 |
FG Production sold - services | 83 240.00 | | 83 240.00 | 83 240.00 |
FJ Net sales | 265 216.00 | | 265 216.00 | 265 216.00 |
FO Operating subsidies | | | 2 533.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 267 995.00 | |
FU Purchases of raw materials and other supplies | | | 82 002.00 | |
FV Inventory change (raw materials and supplies) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 90 233.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 62 161.00 | |
FZ Social Security Contributions | | | 20 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 667.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 259 454.00 | |
GG - OPERATING RESULT (I - II) | | | 8 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 1 050.00 | | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 412.00 | | | 268 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 048.00 | | | 261 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 364.00 | | | 7 364.00 |
HP References: Equipment leasing | 4 642.00 | | | 4 642.00 |
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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 | 28 253.00 | 28 253.00 | | 28 253.00 |
8B Suppliers and Related Accounts | 19 417.00 | 19 417.00 | | 19 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 590.00 | 5 590.00 | | 5 590.00 |
8L Deferred income | 24 840.00 | 24 840.00 | | 24 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 488.00 | 72 488.00 | | 72 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 267.00 | 95 267.00 | | 95 267.00 |
