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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 27 680.00 | 27 372.00 | 308.00 | 27 680.00 |
AT Other tangible assets | 11 553.00 | 8 974.00 | 2 578.00 | 11 553.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 39 998.00 | 37 097.00 | 2 901.00 | 39 998.00 |
BL Raw materials, supplies | 37 450.00 | | 37 450.00 | 37 450.00 |
BN Goods in progress | 33 890.00 | | 33 890.00 | 33 890.00 |
BX Customers and related accounts | 141 313.00 | 1 457.00 | 139 857.00 | 141 313.00 |
BZ Other receivables | 12 876.00 | | 12 876.00 | 12 876.00 |
CF Cash and cash equivalents | 80 229.00 | | 80 229.00 | 80 229.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 312 014.00 | 1 457.00 | 310 558.00 | 312 014.00 |
CO Grand total (0 to V) | 352 012.00 | 38 553.00 | 313 459.00 | 352 012.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 197 503.00 | | | 197 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 115.00 | | | 18 115.00 |
DL TOTAL (I) | 224 003.00 | | | 224 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 552.00 | | | 6 552.00 |
DX Trade payables and related accounts | 53 844.00 | | | 53 844.00 |
DY Tax and social security liabilities | 28 700.00 | | | 28 700.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 89 456.00 | | | 89 456.00 |
EE Grand total (I to V) | 313 459.00 | | | 313 459.00 |
EG Accrued income and payables due within one year | 89 456.00 | | | 89 456.00 |
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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 | 979 152.00 | | 979 152.00 | 979 152.00 |
FJ Net sales | 979 152.00 | | 979 152.00 | 979 152.00 |
FM Inventory production | | | -7 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FR Total operating income (I) | | | 973 968.00 | |
FU Purchases of raw materials and other supplies | | | 506 372.00 | |
FV Inventory change (raw materials and supplies) | | | -10 150.00 | |
FW Other purchases and external expenses | | | 119 248.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 250 357.00 | |
FZ Social Security Contributions | | | 77 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 951 746.00 | |
GG - OPERATING RESULT (I - II) | | | 22 222.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 322.00 | | | 2 322.00 |
HA Exceptional income from management transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HE Exceptional expenses on management operations | 3 350.00 | | | 3 350.00 |
HH Total exceptional expenses (VIII) | 3 350.00 | | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | | | -1 670.00 |
HK Income tax | 2 136.00 | | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 649.00 | | | 975 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 534.00 | | | 957 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 115.00 | | | 18 115.00 |
HP References: Equipment leasing | 11 038.00 | | | 11 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
8B Suppliers and Related Accounts | 53 844.00 | 53 844.00 | | 53 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 700.00 | 28 700.00 | | 28 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 446.00 | 160 446.00 | | 160 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 456.00 | 89 456.00 | | 89 456.00 |
