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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 | 39 293.00 | 10 806.00 | 28 488.00 | 39 293.00 |
AT Other tangible assets | 84 365.00 | 16 423.00 | 67 942.00 | 84 365.00 |
BH Other financial assets | 10 204.00 | | 10 204.00 | 10 204.00 |
BJ TOTAL (I) | 133 863.00 | 27 229.00 | 106 634.00 | 133 863.00 |
BL Raw materials, supplies | 101 250.00 | | 101 250.00 | 101 250.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 218 843.00 | 30 135.00 | 188 708.00 | 218 843.00 |
BZ Other receivables | 58 232.00 | | 58 232.00 | 58 232.00 |
CF Cash and cash equivalents | 179 458.00 | | 179 458.00 | 179 458.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 580 141.00 | 30 135.00 | 550 007.00 | 580 141.00 |
CO Grand total (0 to V) | 714 004.00 | 57 364.00 | 656 640.00 | 714 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 127 725.00 | | | 127 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 670.00 | | | 72 670.00 |
DL TOTAL (I) | 204 794.00 | | | 204 794.00 |
DU Loans and Debts from Credit Institutions (3) | 137 130.00 | | | 137 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | | | 1 234.00 |
DX Trade payables and related accounts | 138 676.00 | | | 138 676.00 |
DY Tax and social security liabilities | 167 401.00 | | | 167 401.00 |
EA Other liabilities | 7 405.00 | | | 7 405.00 |
EC TOTAL (IV) | 451 846.00 | | | 451 846.00 |
EE Grand total (I to V) | 656 640.00 | | | 656 640.00 |
EG Accrued income and payables due within one year | 451 846.00 | | | 451 846.00 |
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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 | 1 044 007.00 | | 1 044 007.00 | 1 044 007.00 |
FJ Net sales | 1 044 007.00 | | 1 044 007.00 | 1 044 007.00 |
FM Inventory production | | | -5 000.00 | |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 4 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 344.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 062 710.00 | |
FU Purchases of raw materials and other supplies | | | 371 913.00 | |
FV Inventory change (raw materials and supplies) | | | -41 250.00 | |
FW Other purchases and external expenses | | | 298 188.00 | |
FX Taxes, duties, and similar payments | | | 5 604.00 | |
FY Salaries and Wages | | | 208 004.00 | |
FZ Social Security Contributions | | | 90 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 455.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 949 625.00 | |
GG - OPERATING RESULT (I - II) | | | 113 086.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 344.00 | | | 4 344.00 |
HA Exceptional income from management transactions | 1 840.00 | | | 1 840.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 3 507.00 | | | 3 507.00 |
HE Exceptional expenses on management operations | 18 462.00 | | | 18 462.00 |
HF Exceptional expenses on capital transactions | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 19 510.00 | | | 19 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 003.00 | | | -16 003.00 |
HK Income tax | 21 834.00 | | | 21 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 217.00 | | | 1 066 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 547.00 | | | 993 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 670.00 | | | 72 670.00 |
HP References: Equipment leasing | 2 085.00 | | | 2 085.00 |
HQ References: Real Estate Leasing | 17 536.00 | | | 17 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 680.00 | 1 455.00 | | 28 680.00 |
7B Total provisions for depreciation | 28 680.00 | 1 455.00 | | 28 680.00 |
7C Grand total | 28 680.00 | 1 455.00 | | 28 680.00 |
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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
8B Suppliers and Related Accounts | 138 676.00 | 138 676.00 | | 138 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 405.00 | 7 405.00 | | 7 405.00 |
VG Loans with a maturity of up to one year at origin | 137 130.00 | 46 916.00 | 90 214.00 | 137 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 401.00 | 167 401.00 | | 167 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 438.00 | 278 234.00 | 10 204.00 | 288 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 846.00 | 361 632.00 | 90 214.00 | 451 846.00 |
