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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 | 24 347.00 | 19 234.00 | 5 114.00 | 24 347.00 |
AT Other tangible assets | 165 514.00 | 75 277.00 | 90 237.00 | 165 514.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 189 925.00 | 94 511.00 | 95 414.00 | 189 925.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 230 031.00 | 285.00 | 229 746.00 | 230 031.00 |
BZ Other receivables | 36 910.00 | | 36 910.00 | 36 910.00 |
CF Cash and cash equivalents | 65 594.00 | | 65 594.00 | 65 594.00 |
CH Prepaid expenses | 10 372.00 | | 10 372.00 | 10 372.00 |
CJ TOTAL (II) | 343 300.00 | 285.00 | 343 015.00 | 343 300.00 |
CO Grand total (0 to V) | 533 225.00 | 94 796.00 | 438 429.00 | 533 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 440.00 | 19 440.00 | | 19 440.00 |
DD Legal reserve (1) | 1 944.00 | 1 944.00 | | 1 944.00 |
DG Other reserves | 128 452.00 | 93 730.00 | | 128 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 940.00 | 34 723.00 | | 11 940.00 |
DL TOTAL (I) | 161 776.00 | 149 836.00 | | 161 776.00 |
DU Loans and Debts from Credit Institutions (3) | 64 868.00 | 99 110.00 | | 64 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 691.00 | 25 253.00 | | 22 691.00 |
DX Trade payables and related accounts | 92 940.00 | 72 392.00 | | 92 940.00 |
DY Tax and social security liabilities | 95 508.00 | 88 082.00 | | 95 508.00 |
EA Other liabilities | 646.00 | 746.00 | | 646.00 |
EC TOTAL (IV) | 276 654.00 | 285 582.00 | | 276 654.00 |
EE Grand total (I to V) | 438 429.00 | 435 418.00 | | 438 429.00 |
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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 | 255 923.00 | | 255 923.00 | 255 923.00 |
FG Production sold - services | 952 878.00 | 1 220.00 | 954 098.00 | 952 878.00 |
FJ Net sales | 1 208 801.00 | 1 220.00 | 1 210 021.00 | 1 208 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 560.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 251 590.00 | |
FS Purchases of goods (including customs duties) | | | 131 472.00 | |
FU Purchases of raw materials and other supplies | | | 355 883.00 | |
FW Other purchases and external expenses | | | 433 329.00 | |
FX Taxes, duties, and similar payments | | | 7 646.00 | |
FY Salaries and Wages | | | 237 467.00 | |
FZ Social Security Contributions | | | 25 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 650.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 230 355.00 | |
GG - OPERATING RESULT (I - II) | | | 21 235.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 805.00 | 405.00 | | 4 805.00 |
HH Total exceptional expenses (VIII) | 4 805.00 | 405.00 | | 4 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 805.00 | -405.00 | | -4 805.00 |
HK Income tax | 954.00 | 5 106.00 | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 596.00 | 1 145 711.00 | | 1 251 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 656.00 | 1 110 989.00 | | 1 239 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 940.00 | 34 723.00 | | 11 940.00 |
HP References: Equipment leasing | 110 646.00 | 117 146.00 | | 110 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285.00 | | | 285.00 |
7B Total provisions for depreciation | 285.00 | | | 285.00 |
7C Grand total | 285.00 | | | 285.00 |
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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 | 22 691.00 | 22 691.00 | | 22 691.00 |
8B Suppliers and Related Accounts | 92 940.00 | 92 940.00 | | 92 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VG Loans with a maturity of up to one year at origin | 64 868.00 | 35 617.00 | 29 251.00 | 64 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 509.00 | 95 509.00 | | 95 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 314.00 | 277 314.00 | | 277 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 654.00 | 247 402.00 | 29 251.00 | 276 654.00 |
