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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 62 355.00 | 56 939.00 | 5 416.00 | 62 355.00 |
AT Other tangible assets | 53 390.00 | 50 156.00 | 3 234.00 | 53 390.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 117 010.00 | 108 344.00 | 8 665.00 | 117 010.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 59 173.00 | | 59 173.00 | 59 173.00 |
BZ Other receivables | 8 429.00 | | 8 429.00 | 8 429.00 |
CF Cash and cash equivalents | 214 282.00 | | 214 282.00 | 214 282.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 297 251.00 | | 297 251.00 | 297 251.00 |
CO Grand total (0 to V) | 414 261.00 | 108 344.00 | 305 917.00 | 414 261.00 |
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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 | 181 490.00 | 141 670.00 | | 181 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 696.00 | 39 820.00 | | 51 696.00 |
DL TOTAL (I) | 244 186.00 | 192 490.00 | | 244 186.00 |
DU Loans and Debts from Credit Institutions (3) | 4 104.00 | 9 290.00 | | 4 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 233.00 | 13 035.00 | | 6 233.00 |
DW Advances and down payments received on current orders | | 45 670.00 | | |
DX Trade payables and related accounts | 21 785.00 | 23 784.00 | | 21 785.00 |
DY Tax and social security liabilities | 29 609.00 | 27 298.00 | | 29 609.00 |
EA Other liabilities | | 1 214.00 | | |
EC TOTAL (IV) | 61 731.00 | 120 291.00 | | 61 731.00 |
EE Grand total (I to V) | 305 917.00 | 312 781.00 | | 305 917.00 |
EG Accrued income and payables due within one year | 61 731.00 | 70 545.00 | | 61 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 22.00 | | 27.00 |
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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 | 415 781.00 | | 415 781.00 | 415 781.00 |
FJ Net sales | 415 781.00 | | 415 781.00 | 415 781.00 |
FM Inventory production | | | -49 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 637.00 | |
FU Purchases of raw materials and other supplies | | | 73 244.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 71 821.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 111 126.00 | |
FZ Social Security Contributions | | | 52 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 312 264.00 | |
GG - OPERATING RESULT (I - II) | | | 57 373.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | 186.00 | | 878.00 |
HD Total exceptional income (VII) | 878.00 | 186.00 | | 878.00 |
HE Exceptional expenses on management operations | 739.00 | 1 502.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 1 502.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | -1 316.00 | | 139.00 |
HK Income tax | 5 385.00 | -533.00 | | 5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 563.00 | 354 751.00 | | 370 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 867.00 | 314 931.00 | | 318 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 696.00 | 39 820.00 | | 51 696.00 |
HP References: Equipment leasing | 5 281.00 | 5 281.00 | | 5 281.00 |
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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 | 21 785.00 | 21 785.00 | | 21 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 233.00 | 6 233.00 | | 6 233.00 |
UX Other trade receivables | 59 173.00 | | | 59 173.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 4 076.00 | 4 076.00 | | 4 076.00 |
VK Loans repaid during the year | 5 192.00 | | | 5 192.00 |
VP Miscellaneous | 8 429.00 | | | 8 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 609.00 | 29 609.00 | | 29 609.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 469.00 | 68 469.00 | | 68 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 731.00 | 61 731.00 | | 61 731.00 |
