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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 | 431.00 | 431.00 | | 431.00 |
AR Technical installations, industrial equipment and tools | 106 372.00 | 50 465.00 | 55 907.00 | 106 372.00 |
AT Other tangible assets | 203 238.00 | 170 905.00 | 32 333.00 | 203 238.00 |
BH Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
BJ TOTAL (I) | 510 101.00 | 221 801.00 | 288 300.00 | 510 101.00 |
BX Customers and related accounts | 809 489.00 | 2 800.00 | 806 689.00 | 809 489.00 |
BZ Other receivables | 430 039.00 | | 430 039.00 | 430 039.00 |
CF Cash and cash equivalents | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 1 241 526.00 | 2 800.00 | 1 238 726.00 | 1 241 526.00 |
CO Grand total (0 to V) | 1 751 626.00 | 224 601.00 | 1 527 025.00 | 1 751 626.00 |
CU Other investments | 195 018.00 | | 195 018.00 | 195 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 500.00 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 51 972.00 | 269 470.00 | | 51 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 119.00 | 75 003.00 | | 61 119.00 |
DL TOTAL (I) | 313 841.00 | 352 722.00 | | 313 841.00 |
DU Loans and Debts from Credit Institutions (3) | 49 417.00 | 22 967.00 | | 49 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 3 110.00 | | 919.00 |
DW Advances and down payments received on current orders | 15 592.00 | 15 592.00 | | 15 592.00 |
DX Trade payables and related accounts | 437 940.00 | 310 935.00 | | 437 940.00 |
DY Tax and social security liabilities | 465 768.00 | 440 407.00 | | 465 768.00 |
EA Other liabilities | 243 548.00 | 234 859.00 | | 243 548.00 |
EB Prepaid income (2) | | 195 000.00 | | |
EC TOTAL (IV) | 1 213 184.00 | 1 222 869.00 | | 1 213 184.00 |
EE Grand total (I to V) | 1 527 025.00 | 1 575 591.00 | | 1 527 025.00 |
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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 | 271 485.00 | 2 767 041.00 | 3 038 526.00 | 271 485.00 |
FJ Net sales | 271 485.00 | 2 767 041.00 | 3 038 526.00 | 271 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 3 038 937.00 | |
FU Purchases of raw materials and other supplies | | | 126 015.00 | |
FW Other purchases and external expenses | | | 1 665 254.00 | |
FX Taxes, duties, and similar payments | | | 49 928.00 | |
FY Salaries and Wages | | | 727 738.00 | |
FZ Social Security Contributions | | | 328 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 510.00 | |
GE Other Expenses | | | 10 881.00 | |
GF Total Operating Expenses (II) | | | 2 937 490.00 | |
GG - OPERATING RESULT (I - II) | | | 101 447.00 | |
GR Interest and similar expenses | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 4 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 652.00 | 16 239.00 | | 17 652.00 |
HH Total exceptional expenses (VIII) | 17 652.00 | 16 239.00 | | 17 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 652.00 | -16 239.00 | | -17 652.00 |
HK Income tax | 18 244.00 | 19 796.00 | | 18 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 038 937.00 | 2 316 561.00 | | 3 038 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 818.00 | 2 241 559.00 | | 2 977 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 119.00 | 75 003.00 | | 61 119.00 |
HP References: Equipment leasing | 46 660.00 | 26 632.00 | | 46 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 800.00 | | | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | | 2 800.00 |
7C Grand total | 2 800.00 | | | 2 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 569.00 | 1 236 179.00 | 8 390.00 | 1 244 569.00 |
