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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 | 5 884.00 | 4 811.00 | 1 074.00 | 5 884.00 |
AT Other tangible assets | 50 314.00 | 17 127.00 | 33 187.00 | 50 314.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 64 098.00 | 21 937.00 | 42 161.00 | 64 098.00 |
BL Raw materials, supplies | 16 854.00 | | 16 854.00 | 16 854.00 |
BN Goods in progress | 51 160.00 | | 51 160.00 | 51 160.00 |
BX Customers and related accounts | 117 660.00 | 22 149.00 | 95 511.00 | 117 660.00 |
BZ Other receivables | 26 842.00 | | 26 842.00 | 26 842.00 |
CF Cash and cash equivalents | 5 605.00 | | 5 605.00 | 5 605.00 |
CJ TOTAL (II) | 218 121.00 | 22 149.00 | 195 972.00 | 218 121.00 |
CO Grand total (0 to V) | 282 220.00 | 44 086.00 | 238 133.00 | 282 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 758.00 | 28 758.00 | | 28 758.00 |
DH Retained earnings | 19 181.00 | 14 002.00 | | 19 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 947.00 | 5 179.00 | | 1 947.00 |
DL TOTAL (I) | 58 270.00 | 56 323.00 | | 58 270.00 |
DU Loans and Debts from Credit Institutions (3) | 45 076.00 | 24 797.00 | | 45 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 008.00 | | |
DX Trade payables and related accounts | 39 620.00 | 30 261.00 | | 39 620.00 |
DY Tax and social security liabilities | 89 777.00 | 94 404.00 | | 89 777.00 |
EA Other liabilities | | 2 296.00 | | |
EB Prepaid income (2) | 5 389.00 | 4 000.00 | | 5 389.00 |
EC TOTAL (IV) | 179 863.00 | 175 766.00 | | 179 863.00 |
EE Grand total (I to V) | 238 133.00 | 232 089.00 | | 238 133.00 |
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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 | 395 164.00 | | 395 164.00 | 395 164.00 |
FJ Net sales | 395 164.00 | | 395 164.00 | 395 164.00 |
FM Inventory production | | | 18 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 916.00 | |
FU Purchases of raw materials and other supplies | | | 126 327.00 | |
FV Inventory change (raw materials and supplies) | | | -5 757.00 | |
FW Other purchases and external expenses | | | 117 623.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 107 136.00 | |
FZ Social Security Contributions | | | 55 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 622.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 426 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 357.00 | 10 101.00 | | 9 357.00 |
HB Exceptional income from capital transactions | 21 339.00 | | | 21 339.00 |
HD Total exceptional income (VII) | 30 696.00 | 10 101.00 | | 30 696.00 |
HE Exceptional expenses on management operations | 12 964.00 | 14 707.00 | | 12 964.00 |
HF Exceptional expenses on capital transactions | 15 585.00 | | | 15 585.00 |
HH Total exceptional expenses (VIII) | 28 549.00 | 14 707.00 | | 28 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 147.00 | -4 606.00 | | 2 147.00 |
HK Income tax | -233.00 | 1 125.00 | | -233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 612.00 | 384 163.00 | | 458 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 665.00 | 378 984.00 | | 456 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 947.00 | 5 179.00 | | 1 947.00 |
HP References: Equipment leasing | 7 204.00 | 1 666.00 | | 7 204.00 |
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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 | 39 620.00 | 39 620.00 | | 39 620.00 |
8L Deferred income | 5 389.00 | 5 389.00 | | 5 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 863.00 | 148 123.00 | 31 740.00 | 179 863.00 |
