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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 | 25 732.00 | 7 398.00 | 18 334.00 | 25 732.00 |
AT Other tangible assets | 64 208.00 | 20 755.00 | 43 453.00 | 64 208.00 |
BH Other financial assets | 4 398.00 | | 4 398.00 | 4 398.00 |
BJ TOTAL (I) | 94 338.00 | 28 153.00 | 66 185.00 | 94 338.00 |
BL Raw materials, supplies | 16 161.00 | | 16 161.00 | 16 161.00 |
BX Customers and related accounts | 131 112.00 | 21 127.00 | 109 984.00 | 131 112.00 |
BZ Other receivables | 17 781.00 | | 17 781.00 | 17 781.00 |
CF Cash and cash equivalents | 44 194.00 | | 44 194.00 | 44 194.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 211 471.00 | 21 127.00 | 190 344.00 | 211 471.00 |
CO Grand total (0 to V) | 305 809.00 | 49 280.00 | 256 529.00 | 305 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 613.00 | 9 613.00 | | 9 613.00 |
DH Retained earnings | -15 104.00 | | | -15 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 255.00 | -15 104.00 | | 44 255.00 |
DL TOTAL (I) | 49 764.00 | 5 510.00 | | 49 764.00 |
DU Loans and Debts from Credit Institutions (3) | 13 885.00 | 19 958.00 | | 13 885.00 |
DW Advances and down payments received on current orders | 53 120.00 | 99 860.00 | | 53 120.00 |
DX Trade payables and related accounts | 77 268.00 | 65 439.00 | | 77 268.00 |
DY Tax and social security liabilities | 46 350.00 | 28 387.00 | | 46 350.00 |
EA Other liabilities | 1 238.00 | 22 695.00 | | 1 238.00 |
EB Prepaid income (2) | 14 903.00 | | | 14 903.00 |
EC TOTAL (IV) | 206 765.00 | 236 339.00 | | 206 765.00 |
EE Grand total (I to V) | 256 529.00 | 241 848.00 | | 256 529.00 |
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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 | 896 331.00 | | 896 331.00 | 896 331.00 |
FJ Net sales | 896 331.00 | | 896 331.00 | 896 331.00 |
FM Inventory production | | | -45 196.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 507.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 859 877.00 | |
FU Purchases of raw materials and other supplies | | | 349 457.00 | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 213 826.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 134 839.00 | |
FZ Social Security Contributions | | | 62 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 634.00 | |
GB Operating Expenses - Provisions | | | 21 127.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 810 520.00 | |
GG - OPERATING RESULT (I - II) | | | 49 357.00 | |
GL Other interest and similar income | | | 2 408.00 | |
GP Total financial income (V) | | | 2 408.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 727.00 | 1 250.00 | | 42 727.00 |
HD Total exceptional income (VII) | 42 727.00 | 1 250.00 | | 42 727.00 |
HE Exceptional expenses on management operations | 943.00 | 645.00 | | 943.00 |
HF Exceptional expenses on capital transactions | 44 764.00 | | | 44 764.00 |
HH Total exceptional expenses (VIII) | 45 706.00 | 645.00 | | 45 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979.00 | 605.00 | | -2 979.00 |
HK Income tax | 4 279.00 | | | 4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 012.00 | 577 310.00 | | 905 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 758.00 | 592 414.00 | | 860 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 255.00 | -15 104.00 | | 44 255.00 |
HP References: Equipment leasing | 15 403.00 | 1 091.00 | | 15 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 127.00 | | |
7B Total provisions for depreciation | | 21 127.00 | | |
7C Grand total | | 21 127.00 | | |
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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 | 77 268.00 | 77 268.00 | | 77 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
8L Deferred income | 14 903.00 | 14 903.00 | | 14 903.00 |
VG Loans with a maturity of up to one year at origin | 13 885.00 | 6 178.00 | 7 707.00 | 13 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 350.00 | 46 350.00 | | 46 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 514.00 | 151 116.00 | 4 398.00 | 155 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 645.00 | 145 937.00 | 7 707.00 | 153 645.00 |
