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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 | 6 130.00 | 6 130.00 | | 6 130.00 |
AR Technical installations, industrial equipment and tools | 359 884.00 | 141 639.00 | 218 245.00 | 359 884.00 |
AT Other tangible assets | 105 903.00 | 39 801.00 | 66 101.00 | 105 903.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 480 932.00 | 187 570.00 | 293 362.00 | 480 932.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 343 982.00 | | 343 982.00 | 343 982.00 |
BZ Other receivables | 21 774.00 | | 21 774.00 | 21 774.00 |
CD Marketable securities | 19 433.00 | | 19 433.00 | 19 433.00 |
CF Cash and cash equivalents | 156 937.00 | | 156 937.00 | 156 937.00 |
CJ TOTAL (II) | 543 150.00 | | 543 150.00 | 543 150.00 |
CO Grand total (0 to V) | 1 024 082.00 | 187 570.00 | 836 512.00 | 1 024 082.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 121 104.00 | | | 121 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 676.00 | | | 96 676.00 |
DL TOTAL (I) | 305 781.00 | | | 305 781.00 |
DU Loans and Debts from Credit Institutions (3) | 145 471.00 | | | 145 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 574.00 | | | 13 574.00 |
DX Trade payables and related accounts | 96 063.00 | | | 96 063.00 |
DY Tax and social security liabilities | 275 402.00 | | | 275 402.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 530 731.00 | | | 530 731.00 |
EE Grand total (I to V) | 836 512.00 | | | 836 512.00 |
EG Accrued income and payables due within one year | 530 731.00 | | | 530 731.00 |
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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 | 123 286.00 | | 123 286.00 | 123 286.00 |
FG Production sold - services | 1 245 275.00 | | 1 245 275.00 | 1 245 275.00 |
FJ Net sales | 1 368 560.00 | | 1 368 560.00 | 1 368 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 373 533.00 | |
FS Purchases of goods (including customs duties) | | | 80 670.00 | |
FW Other purchases and external expenses | | | 455 822.00 | |
FX Taxes, duties, and similar payments | | | 17 638.00 | |
FY Salaries and Wages | | | 467 932.00 | |
FZ Social Security Contributions | | | 166 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 117.00 | |
GE Other Expenses | | | 4 122.00 | |
GF Total Operating Expenses (II) | | | 1 238 621.00 | |
GG - OPERATING RESULT (I - II) | | | 134 912.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 782.00 | | | 4 782.00 |
A2 TOTAL ASSETS | 55 262.00 | | | 55 262.00 |
A4 Equity method investments | 1 842.00 | | | 1 842.00 |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HF Exceptional expenses on capital transactions | 8 702.00 | | | 8 702.00 |
HH Total exceptional expenses (VIII) | 9 510.00 | | | 9 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 510.00 | | | -9 510.00 |
HK Income tax | 26 420.00 | | | 26 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 768.00 | | | 1 373 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 092.00 | | | 1 277 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 676.00 | | | 96 676.00 |
HP References: Equipment leasing | 12 737.00 | | | 12 737.00 |
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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 | 13 573.00 | 13 573.00 | | 13 573.00 |
8B Suppliers and Related Accounts | 96 063.00 | 96 063.00 | | 96 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 145 471.00 | 145 471.00 | | 145 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 402.00 | 275 402.00 | | 275 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 770.00 | 365 755.00 | 9 015.00 | 374 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 731.00 | 530 731.00 | | 530 731.00 |
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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 | 12.00 | 9.00 | | 12.00 |
