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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 | 4 953.00 | 4 929.00 | 25.00 | 4 953.00 |
AP Buildings | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 170 975.00 | 50 613.00 | 120 362.00 | 170 975.00 |
AT Other tangible assets | 68 423.00 | 30 869.00 | 37 554.00 | 68 423.00 |
BH Other financial assets | 5 234.00 | | 5 234.00 | 5 234.00 |
BJ TOTAL (I) | 251 936.00 | 88 711.00 | 163 225.00 | 251 936.00 |
BP Services in progress | 112 000.00 | | 112 000.00 | 112 000.00 |
BV Advances and down payments on orders | 6 472.00 | | 6 472.00 | 6 472.00 |
BX Customers and related accounts | 1 920 844.00 | 63 204.00 | 1 857 640.00 | 1 920 844.00 |
BZ Other receivables | 196 506.00 | | 196 506.00 | 196 506.00 |
CF Cash and cash equivalents | 49 593.00 | | 49 593.00 | 49 593.00 |
CH Prepaid expenses | 13 698.00 | | 13 698.00 | 13 698.00 |
CJ TOTAL (II) | 2 299 113.00 | 63 204.00 | 2 235 909.00 | 2 299 113.00 |
CO Grand total (0 to V) | 2 551 048.00 | 151 915.00 | 2 399 134.00 | 2 551 048.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 225 294.00 | | | 225 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 794.00 | | | 155 794.00 |
DL TOTAL (I) | 491 088.00 | | | 491 088.00 |
DU Loans and Debts from Credit Institutions (3) | 88 974.00 | | | 88 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 362.00 | | | 64 362.00 |
DW Advances and down payments received on current orders | 31 013.00 | | | 31 013.00 |
DX Trade payables and related accounts | 1 391 796.00 | | | 1 391 796.00 |
DY Tax and social security liabilities | 331 901.00 | | | 331 901.00 |
EC TOTAL (IV) | 1 908 045.00 | | | 1 908 045.00 |
EE Grand total (I to V) | 2 399 134.00 | | | 2 399 134.00 |
EG Accrued income and payables due within one year | 1 908 045.00 | | | 1 908 045.00 |
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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 | 3 313 685.00 | | 3 313 685.00 | 3 313 685.00 |
FJ Net sales | 3 313 685.00 | | 3 313 685.00 | 3 313 685.00 |
FM Inventory production | | | 112 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FQ Other income | | | 4 600.00 | |
FR Total operating income (I) | | | 3 430 813.00 | |
FU Purchases of raw materials and other supplies | | | 116 191.00 | |
FW Other purchases and external expenses | | | 2 726 197.00 | |
FX Taxes, duties, and similar payments | | | 22 576.00 | |
FY Salaries and Wages | | | 220 020.00 | |
FZ Social Security Contributions | | | 67 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 783.00 | |
GE Other Expenses | | | 35 424.00 | |
GF Total Operating Expenses (II) | | | 3 212 613.00 | |
GG - OPERATING RESULT (I - II) | | | 218 200.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | | | 528.00 |
A2 TOTAL ASSETS | 16 593.00 | | | 16 593.00 |
HA Exceptional income from management transactions | 15 238.00 | | | 15 238.00 |
HC Reversals of provisions and transfers of expenses | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 15 301.00 | | | 15 301.00 |
HE Exceptional expenses on management operations | 2 512.00 | | | 2 512.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 10 202.00 | | | 10 202.00 |
HH Total exceptional expenses (VIII) | 12 777.00 | | | 12 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 524.00 | | | 2 524.00 |
HK Income tax | 63 270.00 | | | 63 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 114.00 | | | 3 446 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 319.00 | | | 3 290 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 794.00 | | | 155 794.00 |
HP References: Equipment leasing | 16 613.00 | | | 16 613.00 |
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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 | 64 362.00 | 64 362.00 | | 64 362.00 |
8B Suppliers and Related Accounts | 1 391 796.00 | 1 391 796.00 | | 1 391 796.00 |
VG Loans with a maturity of up to one year at origin | 88 974.00 | 29 783.00 | 59 191.00 | 88 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 901.00 | 331 901.00 | | 331 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 282.00 | 2 131 048.00 | 5 234.00 | 2 136 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 033.00 | 1 817 842.00 | 59 191.00 | 1 877 033.00 |
