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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 | 4 797.00 | 4 652.00 | 145.00 | 4 797.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 31 905.00 | 22 398.00 | 9 507.00 | 31 905.00 |
AT Other tangible assets | 7 863.00 | 3 868.00 | 3 995.00 | 7 863.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 100 185.00 | 30 918.00 | 69 267.00 | 100 185.00 |
BL Raw materials, supplies | 45 901.00 | | 45 901.00 | 45 901.00 |
BN Goods in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 354 866.00 | 3 881.00 | 350 985.00 | 354 866.00 |
BZ Other receivables | 15 419.00 | | 15 419.00 | 15 419.00 |
CD Marketable securities | 2 050.00 | | 2 050.00 | 2 050.00 |
CF Cash and cash equivalents | 14 612.00 | | 14 612.00 | 14 612.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 462 149.00 | 3 881.00 | 458 268.00 | 462 149.00 |
CO Grand total (0 to V) | 562 335.00 | 34 800.00 | 527 535.00 | 562 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 309.00 | 2 072.00 | | 3 309.00 |
DG Other reserves | 62 863.00 | 39 375.00 | | 62 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 976.00 | 24 724.00 | | 76 976.00 |
DL TOTAL (I) | 223 147.00 | 146 172.00 | | 223 147.00 |
DU Loans and Debts from Credit Institutions (3) | 31 917.00 | 35 958.00 | | 31 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 793.00 | 49 344.00 | | 62 793.00 |
DW Advances and down payments received on current orders | 97 380.00 | | | 97 380.00 |
DX Trade payables and related accounts | 48 070.00 | 48 310.00 | | 48 070.00 |
DY Tax and social security liabilities | 64 227.00 | 50 910.00 | | 64 227.00 |
EC TOTAL (IV) | 304 388.00 | 184 522.00 | | 304 388.00 |
EE Grand total (I to V) | 527 535.00 | 330 694.00 | | 527 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 071.00 | 20 085.00 | | 20 071.00 |
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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 | 1 115 684.00 | | 1 115 684.00 | 1 115 684.00 |
FJ Net sales | 1 115 684.00 | | 1 115 684.00 | 1 115 684.00 |
FM Inventory production | | | 11 437.00 | |
FO Operating subsidies | | | 6 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 751.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 143 432.00 | |
FU Purchases of raw materials and other supplies | | | 513 205.00 | |
FV Inventory change (raw materials and supplies) | | | 499.00 | |
FW Other purchases and external expenses | | | 215 485.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | 196 940.00 | |
FZ Social Security Contributions | | | 84 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 025 790.00 | |
GG - OPERATING RESULT (I - II) | | | 117 643.00 | |
GO Net income from sales of marketable securities | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 24 404.00 | 755.00 | | 24 404.00 |
HF Exceptional expenses on capital transactions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 25 356.00 | 755.00 | | 25 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 456.00 | -755.00 | | -24 456.00 |
HK Income tax | 15 564.00 | 1 136.00 | | 15 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 643.00 | 638 964.00 | | 1 144 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 667.00 | 614 240.00 | | 1 067 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 976.00 | 24 724.00 | | 76 976.00 |
HP References: Equipment leasing | 22 782.00 | 15 891.00 | | 22 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 602.00 | 2 482.00 | 203.00 | 1 602.00 |
7B Total provisions for depreciation | 1 602.00 | 2 482.00 | 203.00 | 1 602.00 |
7C Grand total | 1 602.00 | 2 482.00 | 203.00 | 1 602.00 |
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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 | 62 793.00 | 62 793.00 | | 62 793.00 |
8B Suppliers and Related Accounts | 48 070.00 | 48 070.00 | | 48 070.00 |
VG Loans with a maturity of up to one year at origin | 31 917.00 | 24 188.00 | 7 729.00 | 31 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 228.00 | 64 228.00 | | 64 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 687.00 | 368 062.00 | 5 625.00 | 373 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 008.00 | 199 278.00 | 7 729.00 | 207 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
