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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 235 360.00 | 169 785.00 | 65 575.00 | 235 360.00 |
AT Other tangible assets | 267 708.00 | 119 012.00 | 148 696.00 | 267 708.00 |
BH Other financial assets | 50 389.00 | | 50 389.00 | 50 389.00 |
BJ TOTAL (I) | 553 458.00 | 288 797.00 | 264 660.00 | 553 458.00 |
BL Raw materials, supplies | 9 166.00 | | 9 166.00 | 9 166.00 |
BT Goods | 6 786.00 | | 6 786.00 | 6 786.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 78 040.00 | | 78 040.00 | 78 040.00 |
BZ Other receivables | 107 273.00 | | 107 273.00 | 107 273.00 |
CF Cash and cash equivalents | 79 690.00 | | 79 690.00 | 79 690.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 285 953.00 | | 285 953.00 | 285 953.00 |
CO Grand total (0 to V) | 839 410.00 | 288 797.00 | 550 613.00 | 839 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 122 617.00 | | | 122 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 270.00 | | | 39 270.00 |
DL TOTAL (I) | 183 886.00 | | | 183 886.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 32 248.00 | | | 32 248.00 |
DY Tax and social security liabilities | 165 875.00 | | | 165 875.00 |
EA Other liabilities | 168 088.00 | | | 168 088.00 |
EC TOTAL (IV) | 366 727.00 | | | 366 727.00 |
EE Grand total (I to V) | 550 613.00 | | | 550 613.00 |
EG Accrued income and payables due within one year | 366 727.00 | | | 366 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 1 219 463.00 | | 1 219 463.00 | 1 219 463.00 |
FJ Net sales | 1 219 463.00 | | 1 219 463.00 | 1 219 463.00 |
FN Capitalized production | | | 1 467.00 | |
FO Operating subsidies | | | 6 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 942.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 232 064.00 | |
FS Purchases of goods (including customs duties) | | | 6 786.00 | |
FT Inventory change (goods) | | | -6 786.00 | |
FU Purchases of raw materials and other supplies | | | 88 242.00 | |
FV Inventory change (raw materials and supplies) | | | 5 727.00 | |
FW Other purchases and external expenses | | | 278 236.00 | |
FX Taxes, duties, and similar payments | | | 18 822.00 | |
FY Salaries and Wages | | | 565 716.00 | |
FZ Social Security Contributions | | | 148 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 345.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 161 719.00 | |
GG - OPERATING RESULT (I - II) | | | 70 345.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 19 667.00 | |
GU Total financial expenses (VI) | | | 19 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 942.00 | | | 4 942.00 |
A2 TOTAL ASSETS | 40 051.00 | | | 40 051.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HE Exceptional expenses on management operations | 4 308.00 | | | 4 308.00 |
HF Exceptional expenses on capital transactions | 7 628.00 | | | 7 628.00 |
HH Total exceptional expenses (VIII) | 11 936.00 | | | 11 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 461.00 | | | -11 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 591.00 | | | 1 232 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 321.00 | | | 1 193 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 270.00 | | | 39 270.00 |
HP References: Equipment leasing | 7 513.00 | | | 7 513.00 |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 32 248.00 | 32 248.00 | | 32 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 088.00 | 168 088.00 | | 168 088.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 875.00 | 165 875.00 | | 165 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 700.00 | 187 311.00 | 50 389.00 | 237 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 727.00 | 366 727.00 | | 366 727.00 |
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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 | 21.00 | | | 21.00 |
