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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 | 2 169.00 | 1 871.00 | 298.00 | 2 169.00 |
AR Technical installations, industrial equipment and tools | 16 054.00 | 8 551.00 | 7 502.00 | 16 054.00 |
AT Other tangible assets | 88 815.00 | 41 492.00 | 47 323.00 | 88 815.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 111 878.00 | 51 914.00 | 59 964.00 | 111 878.00 |
BX Customers and related accounts | 225 433.00 | 23 869.00 | 201 564.00 | 225 433.00 |
BZ Other receivables | 18 807.00 | | 18 807.00 | 18 807.00 |
CF Cash and cash equivalents | 26 145.00 | | 26 145.00 | 26 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 270 385.00 | 23 869.00 | 246 516.00 | 270 385.00 |
CO Grand total (0 to V) | 382 263.00 | 75 782.00 | 306 480.00 | 382 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 475.00 | 71 760.00 | | 84 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 424.00 | 12 716.00 | | 61 424.00 |
DL TOTAL (I) | 156 900.00 | 95 475.00 | | 156 900.00 |
DU Loans and Debts from Credit Institutions (3) | 19 722.00 | 33 484.00 | | 19 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 1 756.00 | | 735.00 |
DW Advances and down payments received on current orders | 3 633.00 | 3 633.00 | | 3 633.00 |
DX Trade payables and related accounts | 42 112.00 | 37 463.00 | | 42 112.00 |
DY Tax and social security liabilities | 80 209.00 | 82 372.00 | | 80 209.00 |
EA Other liabilities | 3 169.00 | 25 377.00 | | 3 169.00 |
EC TOTAL (IV) | 149 581.00 | 184 085.00 | | 149 581.00 |
EE Grand total (I to V) | 306 480.00 | 279 560.00 | | 306 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 818.00 | | 169 818.00 | 169 818.00 |
FG Production sold - services | 286 233.00 | 116 707.00 | 402 939.00 | 286 233.00 |
FJ Net sales | 456 051.00 | 116 707.00 | 572 758.00 | 456 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 574 739.00 | |
FS Purchases of goods (including customs duties) | | | 106 050.00 | |
FU Purchases of raw materials and other supplies | | | 59 211.00 | |
FW Other purchases and external expenses | | | 61 876.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 159 955.00 | |
FZ Social Security Contributions | | | 63 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 490 009.00 | |
GG - OPERATING RESULT (I - II) | | | 84 731.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 640.00 | 16 475.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | 16 475.00 | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | -16 475.00 | | -2 640.00 |
HK Income tax | 20 035.00 | 4 467.00 | | 20 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 803.00 | 520 928.00 | | 574 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 379.00 | 508 212.00 | | 513 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 424.00 | 12 716.00 | | 61 424.00 |
HP References: Equipment leasing | | 5 891.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 871.00 | 23 869.00 | 7 871.00 | 7 871.00 |
7B Total provisions for depreciation | 7 871.00 | 23 869.00 | 7 871.00 | 7 871.00 |
7C Grand total | 7 871.00 | 23 869.00 | 7 871.00 | 7 871.00 |
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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 | 735.00 | 735.00 | | 735.00 |
8B Suppliers and Related Accounts | 42 112.00 | 42 112.00 | | 42 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 080.00 | 244 240.00 | 4 840.00 | 249 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 947.00 | 134 428.00 | 11 519.00 | 145 947.00 |
