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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
AH Goodwill | 62 156.00 | | 62 156.00 | 62 156.00 |
AR Technical installations, industrial equipment and tools | 17 077.00 | 12 395.00 | 4 681.00 | 17 077.00 |
AT Other tangible assets | 32 429.00 | 29 592.00 | 2 837.00 | 32 429.00 |
BF Loans | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 120 214.00 | 45 374.00 | 74 839.00 | 120 214.00 |
BT Goods | 5 480.00 | | 5 480.00 | 5 480.00 |
BV Advances and down payments on orders | 6 080.00 | | 6 080.00 | 6 080.00 |
BX Customers and related accounts | 224 939.00 | | 224 939.00 | 224 939.00 |
BZ Other receivables | 67 147.00 | | 67 147.00 | 67 147.00 |
CF Cash and cash equivalents | 25 151.00 | | 25 151.00 | 25 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 798.00 | | 328 798.00 | 328 798.00 |
CO Grand total (0 to V) | 449 012.00 | 45 374.00 | 403 637.00 | 449 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 035.00 | 80 035.00 | | 80 035.00 |
DD Legal reserve (1) | 8 003.00 | 8 003.00 | | 8 003.00 |
DH Retained earnings | 67 775.00 | 62 883.00 | | 67 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 594.00 | 4 891.00 | | 24 594.00 |
DL TOTAL (I) | 180 408.00 | 155 814.00 | | 180 408.00 |
DU Loans and Debts from Credit Institutions (3) | 4 090.00 | 11 143.00 | | 4 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 27 322.00 | | 1 162.00 |
DW Advances and down payments received on current orders | | 43 546.00 | | |
DX Trade payables and related accounts | 31 709.00 | 10 780.00 | | 31 709.00 |
DY Tax and social security liabilities | 186 266.00 | 125 387.00 | | 186 266.00 |
EA Other liabilities | | 14 062.00 | | |
EC TOTAL (IV) | 223 228.00 | 232 242.00 | | 223 228.00 |
EE Grand total (I to V) | 403 637.00 | 388 057.00 | | 403 637.00 |
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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 | 637 758.00 | 287 183.00 | 924 942.00 | 637 758.00 |
FJ Net sales | 637 758.00 | 287 183.00 | 924 942.00 | 637 758.00 |
FO Operating subsidies | | | 3 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 928 778.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 276 020.00 | |
FW Other purchases and external expenses | | | 199 705.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 267 446.00 | |
FZ Social Security Contributions | | | 146 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 897 735.00 | |
GG - OPERATING RESULT (I - II) | | | 31 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 248.00 | 3 062.00 | | 6 248.00 |
HH Total exceptional expenses (VIII) | 6 248.00 | 3 062.00 | | 6 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 248.00 | -3 062.00 | | -6 248.00 |
HK Income tax | -1 238.00 | | | -1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 778.00 | 767 017.00 | | 928 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 183.00 | 762 125.00 | | 904 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 594.00 | 4 891.00 | | 24 594.00 |
HP References: Equipment leasing | 4 116.00 | 4 116.00 | | 4 116.00 |
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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
8B Suppliers and Related Accounts | 31 709.00 | 31 709.00 | | 31 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 156.00 | 14 156.00 | | 14 156.00 |
VG Loans with a maturity of up to one year at origin | 4 090.00 | 4 090.00 | | 4 090.00 |
VH Loans with a maturity of more than one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 267.00 | 186 267.00 | | 186 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 251.00 | 292 087.00 | 5 164.00 | 297 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 229.00 | 223 229.00 | | 223 229.00 |
