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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 980.00 | 1 990.00 | 1 990.00 | 3 980.00 |
AR Technical installations, industrial equipment and tools | 59 461.00 | 49 058.00 | 10 402.00 | 59 461.00 |
AT Other tangible assets | 131 510.00 | 64 939.00 | 66 571.00 | 131 510.00 |
BH Other financial assets | 5 816.00 | | 5 816.00 | 5 816.00 |
BJ TOTAL (I) | 200 767.00 | 115 988.00 | 84 779.00 | 200 767.00 |
BL Raw materials, supplies | 27 480.00 | | 27 480.00 | 27 480.00 |
BX Customers and related accounts | 864 780.00 | 100 430.00 | 764 350.00 | 864 780.00 |
BZ Other receivables | 272 702.00 | | 272 702.00 | 272 702.00 |
CF Cash and cash equivalents | 177 656.00 | | 177 656.00 | 177 656.00 |
CH Prepaid expenses | 18 307.00 | | 18 307.00 | 18 307.00 |
CJ TOTAL (II) | 1 360 925.00 | 100 430.00 | 1 260 495.00 | 1 360 925.00 |
CO Grand total (0 to V) | 1 561 692.00 | 216 418.00 | 1 345 275.00 | 1 561 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 453.00 | 460 453.00 | | 460 453.00 |
DD Legal reserve (1) | 1 035.00 | 1 035.00 | | 1 035.00 |
DH Retained earnings | -92 793.00 | 31 735.00 | | -92 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 931.00 | -124 527.00 | | 59 931.00 |
DL TOTAL (I) | 428 626.00 | 368 696.00 | | 428 626.00 |
DU Loans and Debts from Credit Institutions (3) | 32 208.00 | 66 298.00 | | 32 208.00 |
DW Advances and down payments received on current orders | 66 844.00 | 19 222.00 | | 66 844.00 |
DX Trade payables and related accounts | 414 056.00 | 617 434.00 | | 414 056.00 |
DY Tax and social security liabilities | 224 305.00 | 255 978.00 | | 224 305.00 |
EA Other liabilities | 114 084.00 | 65 162.00 | | 114 084.00 |
EB Prepaid income (2) | 65 152.00 | 115 168.00 | | 65 152.00 |
EC TOTAL (IV) | 916 649.00 | 1 139 261.00 | | 916 649.00 |
EE Grand total (I to V) | 1 345 275.00 | 1 507 957.00 | | 1 345 275.00 |
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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 | 11 091.00 | | 11 091.00 | 11 091.00 |
FD Production sold - goods | -2 848.00 | | -2 848.00 | -2 848.00 |
FG Production sold - services | 3 008 044.00 | | 3 008 044.00 | 3 008 044.00 |
FJ Net sales | 3 016 287.00 | | 3 016 287.00 | 3 016 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 831.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 3 047 827.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 626 248.00 | |
FV Inventory change (raw materials and supplies) | | | 20 661.00 | |
FW Other purchases and external expenses | | | 910 996.00 | |
FX Taxes, duties, and similar payments | | | 24 808.00 | |
FY Salaries and Wages | | | 850 376.00 | |
FZ Social Security Contributions | | | 317 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 704.00 | |
GE Other Expenses | | | 182 829.00 | |
GF Total Operating Expenses (II) | | | 2 963 710.00 | |
GG - OPERATING RESULT (I - II) | | | 84 116.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 812.00 | 107.00 | | 2 812.00 |
HD Total exceptional income (VII) | 2 812.00 | 107.00 | | 2 812.00 |
HE Exceptional expenses on management operations | 26 471.00 | 6 393.00 | | 26 471.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 26 471.00 | 6 406.00 | | 26 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 659.00 | -6 300.00 | | -23 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 639.00 | 2 051 052.00 | | 3 050 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 708.00 | 2 175 579.00 | | 2 990 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 931.00 | -124 527.00 | | 59 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 725.00 | 1 705.00 | | 98 725.00 |
7B Total provisions for depreciation | 98 725.00 | 1 705.00 | | 98 725.00 |
7C Grand total | 98 725.00 | 1 705.00 | | 98 725.00 |
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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 | 414 056.00 | 414 056.00 | | 414 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 084.00 | 114 084.00 | | 114 084.00 |
8L Deferred income | 65 152.00 | 65 152.00 | | 65 152.00 |
VG Loans with a maturity of up to one year at origin | 32 208.00 | 15 501.00 | 16 707.00 | 32 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 304.00 | 224 304.00 | | 224 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 605.00 | 1 155 789.00 | 5 816.00 | 1 161 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 803.00 | 833 097.00 | 16 707.00 | 849 803.00 |
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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 | 29.00 | | | 29.00 |
