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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 | 52 623.00 | 31 475.00 | 21 147.00 | 52 623.00 |
AT Other tangible assets | 107 614.00 | 65 647.00 | 41 967.00 | 107 614.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 160 888.00 | 97 123.00 | 63 765.00 | 160 888.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 473 318.00 | 107 040.00 | 366 278.00 | 473 318.00 |
BZ Other receivables | 44 653.00 | | 44 653.00 | 44 653.00 |
CF Cash and cash equivalents | 21 869.00 | | 21 869.00 | 21 869.00 |
CJ TOTAL (II) | 562 854.00 | 107 040.00 | 455 815.00 | 562 854.00 |
CO Grand total (0 to V) | 723 742.00 | 204 162.00 | 519 580.00 | 723 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 686.00 | 83 814.00 | | 104 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 363.00 | 20 873.00 | | 32 363.00 |
DL TOTAL (I) | 142 549.00 | 110 186.00 | | 142 549.00 |
DU Loans and Debts from Credit Institutions (3) | 54 032.00 | 101 815.00 | | 54 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 29.00 | | 304.00 |
DX Trade payables and related accounts | 158 770.00 | 134 311.00 | | 158 770.00 |
DY Tax and social security liabilities | 163 924.00 | 114 425.00 | | 163 924.00 |
EA Other liabilities | | 13 264.00 | | |
EC TOTAL (IV) | 377 031.00 | 363 845.00 | | 377 031.00 |
EE Grand total (I to V) | 519 580.00 | 474 032.00 | | 519 580.00 |
EG Accrued income and payables due within one year | 336 124.00 | | | 336 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 126.00 | 24 862.00 | | 13 126.00 |
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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 | | | 1 096 257.00 | |
FG Production sold - services | | | -4 060.00 | |
FJ Net sales | | | 1 092 197.00 | |
FM Inventory production | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 337.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 099 108.00 | |
FU Purchases of raw materials and other supplies | | | 348 068.00 | |
FV Inventory change (raw materials and supplies) | | | 790.00 | |
FW Other purchases and external expenses | | | 278 569.00 | |
FX Taxes, duties, and similar payments | | | 16 535.00 | |
FY Salaries and Wages | | | 228 035.00 | |
FZ Social Security Contributions | | | 105 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 684.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 052 507.00 | |
GG - OPERATING RESULT (I - II) | | | 46 601.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 729.00 | 4 782.00 | | 5 729.00 |
HH Total exceptional expenses (VIII) | 5 729.00 | 4 782.00 | | 5 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 729.00 | -4 782.00 | | -5 729.00 |
HK Income tax | 5 030.00 | 4 111.00 | | 5 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 108.00 | 915 953.00 | | 1 099 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 745.00 | 895 080.00 | | 1 066 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 363.00 | 20 873.00 | | 32 363.00 |
HP References: Equipment leasing | 28 508.00 | 13 813.00 | | 28 508.00 |
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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 | 304.00 | 304.00 | | 304.00 |
8B Suppliers and Related Accounts | 158 770.00 | 158 770.00 | | 158 770.00 |
UT Other financial assets | 636.00 | | | 636.00 |
UX Other trade receivables | 473 318.00 | | | 473 318.00 |
VG Loans with a maturity of up to one year at origin | 13 126.00 | 13 126.00 | | 13 126.00 |
VH Loans with a maturity of more than one year at origin | 40 906.00 | | 32 994.00 | 40 906.00 |
VI Group and Associates | 377 031.00 | 336 124.00 | 32 994.00 | 377 031.00 |
VP Miscellaneous | 44 653.00 | | | 44 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 924.00 | 163 924.00 | | 163 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 607.00 | 517 971.00 | 636.00 | 518 607.00 |
