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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 105 670.00 | 39 686.00 | 65 983.00 | 105 670.00 |
AT Other tangible assets | 112 789.00 | 48 559.00 | 64 230.00 | 112 789.00 |
BH Other financial assets | 15 566.00 | | 15 566.00 | 15 566.00 |
BJ TOTAL (I) | 234 715.00 | 88 935.00 | 145 779.00 | 234 715.00 |
BV Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
BX Customers and related accounts | 929 370.00 | | 929 370.00 | 929 370.00 |
BZ Other receivables | 145 295.00 | | 145 295.00 | 145 295.00 |
CF Cash and cash equivalents | 5 139.00 | | 5 139.00 | 5 139.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 1 083 025.00 | | 1 083 025.00 | 1 083 025.00 |
CO Grand total (0 to V) | 1 317 739.00 | 88 935.00 | 1 228 804.00 | 1 317 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 8 651.00 | 4 825.00 | | 8 651.00 |
DH Retained earnings | 102 592.00 | 86 899.00 | | 102 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 577.00 | 76 519.00 | | 93 577.00 |
DL TOTAL (I) | 305 320.00 | 268 743.00 | | 305 320.00 |
DU Loans and Debts from Credit Institutions (3) | 235 105.00 | 173 020.00 | | 235 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 069.00 | 47 544.00 | | 37 069.00 |
DW Advances and down payments received on current orders | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 458 482.00 | 261 216.00 | | 458 482.00 |
DY Tax and social security liabilities | 180 838.00 | 151 923.00 | | 180 838.00 |
EA Other liabilities | 11 418.00 | 4 583.00 | | 11 418.00 |
EC TOTAL (IV) | 923 484.00 | 638 286.00 | | 923 484.00 |
EE Grand total (I to V) | 1 228 804.00 | 907 029.00 | | 1 228 804.00 |
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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 | 2 932 304.00 | | 2 932 304.00 | 2 932 304.00 |
FJ Net sales | 2 932 304.00 | | 2 932 304.00 | 2 932 304.00 |
FM Inventory production | | | 62 880.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 649.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 005 840.00 | |
FU Purchases of raw materials and other supplies | | | 407 798.00 | |
FW Other purchases and external expenses | | | 1 952 949.00 | |
FX Taxes, duties, and similar payments | | | 20 786.00 | |
FY Salaries and Wages | | | 278 343.00 | |
FZ Social Security Contributions | | | 152 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 905.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 2 850 738.00 | |
GG - OPERATING RESULT (I - II) | | | 155 102.00 | |
GR Interest and similar expenses | | | 14 160.00 | |
GU Total financial expenses (VI) | | | 14 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 544.00 | | |
HB Exceptional income from capital transactions | 1 970.00 | | | 1 970.00 |
HD Total exceptional income (VII) | 1 970.00 | 61 544.00 | | 1 970.00 |
HE Exceptional expenses on management operations | 6 956.00 | 8 414.00 | | 6 956.00 |
HF Exceptional expenses on capital transactions | 5 632.00 | | | 5 632.00 |
HH Total exceptional expenses (VIII) | 12 588.00 | 8 414.00 | | 12 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 618.00 | 53 130.00 | | -10 618.00 |
HK Income tax | 36 747.00 | 25 893.00 | | 36 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 810.00 | 2 630 314.00 | | 3 007 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 233.00 | 2 553 795.00 | | 2 914 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 577.00 | 76 519.00 | | 93 577.00 |
HP References: Equipment leasing | 6 955.00 | 2 563.00 | | 6 955.00 |
HQ References: Real Estate Leasing | | 2 563.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 235.00 | | |
7B Total provisions for depreciation | | 25 235.00 | | |
7C Grand total | | 25 235.00 | | |
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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 | 37 069.00 | 53 431.00 | | 37 069.00 |
8B Suppliers and Related Accounts | 458 482.00 | 280 914.00 | | 458 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 418.00 | 35 416.00 | | 11 418.00 |
VG Loans with a maturity of up to one year at origin | 235 105.00 | 268 739.00 | | 235 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 837.00 | 178 437.00 | | 180 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 412.00 | 1 074 846.00 | 20 966.00 | 1 090 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 912.00 | 816 937.00 | | 922 912.00 |
