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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 22 351.00 | 19 870.00 | 2 480.00 | 22 351.00 |
AT Other tangible assets | 33 962.00 | 23 974.00 | 9 988.00 | 33 962.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 92 354.00 | 44 225.00 | 48 128.00 | 92 354.00 |
BL Raw materials, supplies | 8 815.00 | | 8 815.00 | 8 815.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 115 460.00 | 1 347.00 | 114 113.00 | 115 460.00 |
BZ Other receivables | 16 515.00 | | 16 515.00 | 16 515.00 |
CF Cash and cash equivalents | 135 487.00 | | 135 487.00 | 135 487.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 277 260.00 | 1 347.00 | 275 912.00 | 277 260.00 |
CO Grand total (0 to V) | 369 614.00 | 45 572.00 | 324 041.00 | 369 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 102 065.00 | 102 065.00 | | 102 065.00 |
DH Retained earnings | -46 082.00 | -52 772.00 | | -46 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 994.00 | 6 689.00 | | 54 994.00 |
DL TOTAL (I) | 119 362.00 | 64 367.00 | | 119 362.00 |
DU Loans and Debts from Credit Institutions (3) | 67 589.00 | 25 688.00 | | 67 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 593.00 | 41 745.00 | | 18 593.00 |
DW Advances and down payments received on current orders | 2 894.00 | 760.00 | | 2 894.00 |
DX Trade payables and related accounts | 67 494.00 | 70 394.00 | | 67 494.00 |
DY Tax and social security liabilities | 48 106.00 | 41 079.00 | | 48 106.00 |
EC TOTAL (IV) | 204 679.00 | 179 667.00 | | 204 679.00 |
EE Grand total (I to V) | 324 041.00 | 244 035.00 | | 324 041.00 |
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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 | 935 171.00 | | 935 171.00 | 935 171.00 |
FJ Net sales | 935 171.00 | | 935 171.00 | 935 171.00 |
FM Inventory production | | | -41 982.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 537.00 | |
FR Total operating income (I) | | | 897 726.00 | |
FU Purchases of raw materials and other supplies | | | 138 395.00 | |
FV Inventory change (raw materials and supplies) | | | -2 458.00 | |
FW Other purchases and external expenses | | | 250 413.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 353 523.00 | |
FZ Social Security Contributions | | | 87 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 347.00 | |
GE Other Expenses | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 838 857.00 | |
GG - OPERATING RESULT (I - II) | | | 58 868.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 981.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 981.00 | | 45.00 |
HE Exceptional expenses on management operations | 2 707.00 | 2 768.00 | | 2 707.00 |
HH Total exceptional expenses (VIII) | 2 707.00 | 2 768.00 | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | -1 787.00 | | -2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 777.00 | 566 754.00 | | 897 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 783.00 | 560 065.00 | | 842 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 994.00 | 6 689.00 | | 54 994.00 |
HP References: Equipment leasing | | 11 237.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 975.00 | 1 347.00 | 1 975.00 | 1 975.00 |
7B Total provisions for depreciation | 1 975.00 | 1 347.00 | 1 975.00 | 1 975.00 |
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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 | 18 593.00 | 18 593.00 | | 18 593.00 |
8B Suppliers and Related Accounts | 67 495.00 | 67 495.00 | | 67 495.00 |
VG Loans with a maturity of up to one year at origin | 67 590.00 | 67 590.00 | | 67 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 107.00 | 48 107.00 | | 48 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 358.00 | 131 028.00 | 14 330.00 | 145 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 785.00 | 201 785.00 | | 201 785.00 |
