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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 | 107 434.00 | 84 615.00 | 22 819.00 | 107 434.00 |
AT Other tangible assets | 156 299.00 | 136 039.00 | 20 259.00 | 156 299.00 |
BH Other financial assets | 6 483.00 | | 6 483.00 | 6 483.00 |
BJ TOTAL (I) | 270 215.00 | 220 654.00 | 49 561.00 | 270 215.00 |
BP Services in progress | 3 261.00 | | 3 261.00 | 3 261.00 |
BT Goods | 9 329.00 | | 9 329.00 | 9 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 701.00 | 606.00 | 127 095.00 | 127 701.00 |
BZ Other receivables | 35 636.00 | | 35 636.00 | 35 636.00 |
CF Cash and cash equivalents | 145 632.00 | | 145 632.00 | 145 632.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 324 395.00 | 606.00 | 323 790.00 | 324 395.00 |
CO Grand total (0 to V) | 594 611.00 | 221 260.00 | 373 351.00 | 594 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 639.00 | 39 702.00 | | 54 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 896.00 | 54 936.00 | | 39 896.00 |
DL TOTAL (I) | 102 785.00 | 102 889.00 | | 102 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 418.00 | 20 000.00 | | 40 418.00 |
DX Trade payables and related accounts | 159 086.00 | 151 822.00 | | 159 086.00 |
DY Tax and social security liabilities | 69 053.00 | 51 209.00 | | 69 053.00 |
EA Other liabilities | 2 008.00 | 1 633.00 | | 2 008.00 |
EC TOTAL (IV) | 270 566.00 | 224 664.00 | | 270 566.00 |
EE Grand total (I to V) | 373 351.00 | 327 552.00 | | 373 351.00 |
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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 | 378 035.00 | | 378 035.00 | 378 035.00 |
FG Production sold - services | 566 013.00 | | 566 013.00 | 566 013.00 |
FJ Net sales | 944 049.00 | | 944 049.00 | 944 049.00 |
FM Inventory production | | | 859.00 | |
FO Operating subsidies | | | 7 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 125.00 | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 1 055 487.00 | |
FS Purchases of goods (including customs duties) | | | 266 452.00 | |
FT Inventory change (goods) | | | 4 707.00 | |
FU Purchases of raw materials and other supplies | | | 9 231.00 | |
FV Inventory change (raw materials and supplies) | | | -559.00 | |
FW Other purchases and external expenses | | | 501 270.00 | |
FX Taxes, duties, and similar payments | | | 9 080.00 | |
FY Salaries and Wages | | | 160 117.00 | |
FZ Social Security Contributions | | | 43 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 1 010 217.00 | |
GG - OPERATING RESULT (I - II) | | | 45 270.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 821.00 | 12 687.00 | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 487.00 | 972 375.00 | | 1 055 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 591.00 | 917 438.00 | | 1 015 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 896.00 | 54 936.00 | | 39 896.00 |
HP References: Equipment leasing | 8 361.00 | 8 361.00 | | 8 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 656.00 | | 5 656.00 | 5 656.00 |
6T Receivables | 606.00 | | | 606.00 |
7B Total provisions for depreciation | 6 262.00 | | 5 656.00 | 6 262.00 |
7C Grand total | 6 262.00 | | 5 656.00 | 6 262.00 |
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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 | 40 418.00 | 40 418.00 | | 40 418.00 |
8B Suppliers and Related Accounts | 159 086.00 | 159 086.00 | | 159 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 053.00 | 69 053.00 | | 69 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 656.00 | 166 174.00 | 6 483.00 | 172 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 566.00 | 270 566.00 | | 270 566.00 |
