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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 | 31 152.00 | 8 125.00 | 23 027.00 | 31 152.00 |
AT Other tangible assets | 85 311.00 | 18 319.00 | 66 992.00 | 85 311.00 |
BJ TOTAL (I) | 116 478.00 | 26 444.00 | 90 034.00 | 116 478.00 |
BT Goods | 689.00 | | 689.00 | 689.00 |
BV Advances and down payments on orders | 3 127.00 | | 3 127.00 | 3 127.00 |
BZ Other receivables | 14 318.00 | | 14 318.00 | 14 318.00 |
CF Cash and cash equivalents | 176 084.00 | | 176 084.00 | 176 084.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 195 225.00 | | 195 225.00 | 195 225.00 |
CO Grand total (0 to V) | 311 703.00 | 26 444.00 | 285 259.00 | 311 703.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 564.00 | | | 61 564.00 |
DL TOTAL (I) | 66 564.00 | | | 66 564.00 |
DU Loans and Debts from Credit Institutions (3) | 105 666.00 | | | 105 666.00 |
DW Advances and down payments received on current orders | 1 765.00 | | | 1 765.00 |
DX Trade payables and related accounts | 13 428.00 | | | 13 428.00 |
DY Tax and social security liabilities | 31 631.00 | | | 31 631.00 |
EA Other liabilities | 66 207.00 | | | 66 207.00 |
EC TOTAL (IV) | 218 695.00 | | | 218 695.00 |
EE Grand total (I to V) | 285 259.00 | | | 285 259.00 |
EG Accrued income and payables due within one year | 111 265.00 | | | 111 265.00 |
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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 | | | 5 906.00 | |
FG Production sold - services | | | 386 058.00 | |
FJ Net sales | | | 391 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FR Total operating income (I) | | | 393 131.00 | |
FS Purchases of goods (including customs duties) | | | 4 777.00 | |
FT Inventory change (goods) | | | -689.00 | |
FW Other purchases and external expenses | | | 169 826.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 90 162.00 | |
FZ Social Security Contributions | | | 40 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 444.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 332 803.00 | |
GG - OPERATING RESULT (I - II) | | | 60 327.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 522.00 | | | 18 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 522.00 | | | 18 522.00 |
HK Income tax | 15 559.00 | | | 15 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 652.00 | | | 411 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 089.00 | | | 350 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 564.00 | | | 61 564.00 |
HP References: Equipment leasing | 40 594.00 | | | 40 594.00 |
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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 | 13 428.00 | 13 428.00 | | 13 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 207.00 | 66 207.00 | | 66 207.00 |
VH Loans with a maturity of more than one year at origin | 105 666.00 | | 45 919.00 | 105 666.00 |
VK Loans repaid during the year | -105 666.00 | | | -105 666.00 |
VP Miscellaneous | 14 318.00 | | | 14 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 631.00 | 31 631.00 | | 31 631.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 325.00 | | 15 325.00 | 15 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 931.00 | 111 265.00 | 45 919.00 | 216 931.00 |
