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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 | 3 029.00 | | 3 029.00 | 3 029.00 |
AJ Other Intangible Assets | | 3 029.00 | -3 029.00 | |
AR Technical installations, industrial equipment and tools | 73 917.00 | 47 810.00 | 26 107.00 | 73 917.00 |
AT Other tangible assets | 68 294.00 | 30 836.00 | 37 458.00 | 68 294.00 |
BJ TOTAL (I) | 145 240.00 | 81 675.00 | 63 565.00 | 145 240.00 |
BL Raw materials, supplies | 10 165.00 | | 10 165.00 | 10 165.00 |
BX Customers and related accounts | 90 395.00 | 6 785.00 | 83 610.00 | 90 395.00 |
BZ Other receivables | 32 769.00 | | 32 769.00 | 32 769.00 |
CF Cash and cash equivalents | 77 896.00 | | 77 896.00 | 77 896.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 211 455.00 | 6 785.00 | 204 670.00 | 211 455.00 |
CO Grand total (0 to V) | 356 695.00 | 88 461.00 | 268 235.00 | 356 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 54 896.00 | | | 54 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 279.00 | | | 35 279.00 |
DL TOTAL (I) | 123 175.00 | | | 123 175.00 |
DU Loans and Debts from Credit Institutions (3) | 23 519.00 | | | 23 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 432.00 | | | 3 432.00 |
DW Advances and down payments received on current orders | 12 760.00 | | | 12 760.00 |
DX Trade payables and related accounts | 44 071.00 | | | 44 071.00 |
DY Tax and social security liabilities | 52 019.00 | | | 52 019.00 |
EA Other liabilities | 9 259.00 | | | 9 259.00 |
EC TOTAL (IV) | 145 060.00 | | | 145 060.00 |
EE Grand total (I to V) | 268 235.00 | | | 268 235.00 |
EG Accrued income and payables due within one year | 124 755.00 | | | 124 755.00 |
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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 | 687 277.00 | | 687 277.00 | 687 277.00 |
FJ Net sales | 687 277.00 | | 687 277.00 | 687 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 691 484.00 | |
FU Purchases of raw materials and other supplies | | | 255 334.00 | |
FV Inventory change (raw materials and supplies) | | | -3 891.00 | |
FW Other purchases and external expenses | | | 100 637.00 | |
FX Taxes, duties, and similar payments | | | 7 687.00 | |
FY Salaries and Wages | | | 184 100.00 | |
FZ Social Security Contributions | | | 79 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 785.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 651 836.00 | |
GG - OPERATING RESULT (I - II) | | | 39 648.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 118.00 | | | 4 118.00 |
HA Exceptional income from management transactions | 1 535.00 | | | 1 535.00 |
HD Total exceptional income (VII) | 1 535.00 | | | 1 535.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 319.00 | | | 1 319.00 |
HK Income tax | 5 072.00 | | | 5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 090.00 | | | 693 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 810.00 | | | 657 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 279.00 | | | 35 279.00 |
HP References: Equipment leasing | 1 039.00 | | | 1 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 785.00 | | |
7B Total provisions for depreciation | | 6 785.00 | | |
7C Grand total | | 6 785.00 | | |
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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
8B Suppliers and Related Accounts | 44 071.00 | 44 071.00 | | 44 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 259.00 | 9 259.00 | | 9 259.00 |
VG Loans with a maturity of up to one year at origin | 23 519.00 | 15 974.00 | 7 545.00 | 23 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 019.00 | 52 019.00 | | 52 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 395.00 | 123 395.00 | | 123 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 300.00 | 124 755.00 | 7 545.00 | 132 300.00 |
