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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 | 4 729.00 | 4 729.00 | | 4 729.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 17 400.00 | 17 400.00 | | 17 400.00 |
AT Other tangible assets | 46 152.00 | 45 014.00 | 1 138.00 | 46 152.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 91 165.00 | 67 144.00 | 24 020.00 | 91 165.00 |
BL Raw materials, supplies | 30 503.00 | | 30 503.00 | 30 503.00 |
BN Goods in progress | 50 988.00 | | 50 988.00 | 50 988.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 267 346.00 | 19 576.00 | 247 769.00 | 267 346.00 |
BZ Other receivables | 25 737.00 | | 25 737.00 | 25 737.00 |
CF Cash and cash equivalents | 44 272.00 | | 44 272.00 | 44 272.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 430 269.00 | 19 576.00 | 410 692.00 | 430 269.00 |
CO Grand total (0 to V) | 521 434.00 | 86 721.00 | 434 713.00 | 521 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 224 519.00 | 214 779.00 | | 224 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 608.00 | 9 740.00 | | 12 608.00 |
DL TOTAL (I) | 255 828.00 | 243 219.00 | | 255 828.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 134.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 073.00 | 6 305.00 | | 24 073.00 |
DW Advances and down payments received on current orders | 7 644.00 | 13 147.00 | | 7 644.00 |
DX Trade payables and related accounts | 66 338.00 | 103 026.00 | | 66 338.00 |
DY Tax and social security liabilities | 80 733.00 | 62 071.00 | | 80 733.00 |
EC TOTAL (IV) | 178 884.00 | 184 686.00 | | 178 884.00 |
EE Grand total (I to V) | 434 713.00 | 427 905.00 | | 434 713.00 |
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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 | 798 785.00 | | 798 785.00 | 798 785.00 |
FJ Net sales | 798 785.00 | | 798 785.00 | 798 785.00 |
FM Inventory production | | | -19 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 086.00 | |
FR Total operating income (I) | | | 783 324.00 | |
FU Purchases of raw materials and other supplies | | | 352 721.00 | |
FV Inventory change (raw materials and supplies) | | | 1 248.00 | |
FW Other purchases and external expenses | | | 112 720.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 217 714.00 | |
FZ Social Security Contributions | | | 76 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 468.00 | |
GF Total Operating Expenses (II) | | | 775 555.00 | |
GG - OPERATING RESULT (I - II) | | | 7 769.00 | |
GR Interest and similar expenses | | | 284.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 330.00 | 798.00 | | 5 330.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 6 164.00 | 798.00 | | 6 164.00 |
HE Exceptional expenses on management operations | 407.00 | 1 367.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 1 367.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 756.00 | -568.00 | | 5 756.00 |
HK Income tax | 633.00 | 193.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 488.00 | 706 830.00 | | 789 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 880.00 | 697 090.00 | | 776 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 608.00 | 9 740.00 | | 12 608.00 |
HP References: Equipment leasing | | 16 628.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 108.00 | 7 469.00 | | 12 108.00 |
7B Total provisions for depreciation | 12 108.00 | 7 469.00 | | 12 108.00 |
7C Grand total | 12 108.00 | 7 469.00 | | 12 108.00 |
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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 | 24 073.00 | 24 073.00 | | 24 073.00 |
8B Suppliers and Related Accounts | 66 338.00 | 66 338.00 | | 66 338.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 733.00 | 80 733.00 | | 80 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 506.00 | 258 517.00 | 35 988.00 | 294 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 240.00 | 171 240.00 | | 171 240.00 |
