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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 126 742.00 | 105 039.00 | 21 704.00 | 126 742.00 |
AT Other tangible assets | 119 325.00 | 110 666.00 | 8 659.00 | 119 325.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 274 246.00 | 216 705.00 | 57 541.00 | 274 246.00 |
BL Raw materials, supplies | 33 686.00 | | 33 686.00 | 33 686.00 |
BN Goods in progress | 30 657.00 | | 30 657.00 | 30 657.00 |
BX Customers and related accounts | 156 015.00 | 7 332.00 | 148 683.00 | 156 015.00 |
BZ Other receivables | 22 476.00 | | 22 476.00 | 22 476.00 |
CF Cash and cash equivalents | 139 573.00 | | 139 573.00 | 139 573.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 385 864.00 | 7 332.00 | 378 532.00 | 385 864.00 |
CO Grand total (0 to V) | 660 110.00 | 224 037.00 | 436 073.00 | 660 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 53 338.00 | | | 53 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 415.00 | 78 338.00 | | 65 415.00 |
DL TOTAL (I) | 185 831.00 | 145 415.00 | | 185 831.00 |
DU Loans and Debts from Credit Institutions (3) | 3 789.00 | 26 154.00 | | 3 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 244.00 | 108 398.00 | | 73 244.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 84 101.00 | 95 451.00 | | 84 101.00 |
DY Tax and social security liabilities | 89 108.00 | 93 145.00 | | 89 108.00 |
EA Other liabilities | | 445.00 | | |
EC TOTAL (IV) | 250 243.00 | 323 893.00 | | 250 243.00 |
EE Grand total (I to V) | 436 073.00 | 469 309.00 | | 436 073.00 |
EG Accrued income and payables due within one year | 250 242.00 | 320 104.00 | | 250 242.00 |
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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 | 917 441.00 | | 917 441.00 | 917 441.00 |
FJ Net sales | 917 441.00 | | 917 441.00 | 917 441.00 |
FM Inventory production | | | 11 669.00 | |
FO Operating subsidies | | | 3 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 933 514.00 | |
FU Purchases of raw materials and other supplies | | | 158 248.00 | |
FV Inventory change (raw materials and supplies) | | | -12 368.00 | |
FW Other purchases and external expenses | | | 333 541.00 | |
FX Taxes, duties, and similar payments | | | 9 065.00 | |
FY Salaries and Wages | | | 273 170.00 | |
FZ Social Security Contributions | | | 79 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 857 764.00 | |
GG - OPERATING RESULT (I - II) | | | 75 751.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 025.00 | | |
A2 TOTAL ASSETS | 22 525.00 | 35 028.00 | | 22 525.00 |
HE Exceptional expenses on management operations | 536.00 | 204.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 204.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -204.00 | | -536.00 |
HK Income tax | 9 377.00 | 12 514.00 | | 9 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 561.00 | 958 070.00 | | 933 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 146.00 | 879 732.00 | | 868 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 415.00 | 78 338.00 | | 65 415.00 |
HP References: Equipment leasing | 73 453.00 | 69 150.00 | | 73 453.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 257.00 | 15 304.00 | 23 856.00 | 225 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 258.00 | 15 304.00 | 23 857.00 | 224 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 101.00 | 84 101.00 | | 84 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 244.00 | 73 244.00 | | 73 244.00 |
VG Loans with a maturity of up to one year at origin | 3 789.00 | 3 789.00 | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 108.00 | 89 108.00 | | 89 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 735.00 | 181 948.00 | 2 787.00 | 184 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 243.00 | 250 242.00 | | 250 243.00 |
