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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 5 761.00 | 5 761.00 | | 5 761.00 |
AR Technical installations, industrial equipment and tools | 91 874.00 | 87 594.00 | 4 279.00 | 91 874.00 |
AT Other tangible assets | 13 219.00 | 5 646.00 | 7 574.00 | 13 219.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 114 923.00 | 100 446.00 | 14 478.00 | 114 923.00 |
BX Customers and related accounts | 251 600.00 | 6 088.00 | 245 512.00 | 251 600.00 |
BZ Other receivables | 22 287.00 | | 22 287.00 | 22 287.00 |
CF Cash and cash equivalents | 178 736.00 | | 178 736.00 | 178 736.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 456 445.00 | 6 088.00 | 450 357.00 | 456 445.00 |
CO Grand total (0 to V) | 571 368.00 | 106 534.00 | 464 834.00 | 571 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 146 179.00 | | | 146 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 696.00 | | | 142 696.00 |
DL TOTAL (I) | 332 875.00 | | | 332 875.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DW Advances and down payments received on current orders | 2 035.00 | | | 2 035.00 |
DX Trade payables and related accounts | 42 114.00 | | | 42 114.00 |
DY Tax and social security liabilities | 87 667.00 | | | 87 667.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 131 959.00 | | | 131 959.00 |
EE Grand total (I to V) | 464 834.00 | | | 464 834.00 |
EG Accrued income and payables due within one year | 131 959.00 | | | 131 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 983 816.00 | | 983 816.00 | 983 816.00 |
FJ Net sales | 983 816.00 | | 983 816.00 | 983 816.00 |
FM Inventory production | | | -7 850.00 | |
FO Operating subsidies | | | 15 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 104.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 997 489.00 | |
FU Purchases of raw materials and other supplies | | | 215 010.00 | |
FV Inventory change (raw materials and supplies) | | | 1 991.00 | |
FW Other purchases and external expenses | | | 212 833.00 | |
FX Taxes, duties, and similar payments | | | 14 561.00 | |
FY Salaries and Wages | | | 217 993.00 | |
FZ Social Security Contributions | | | 137 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 668.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 807 022.00 | |
GG - OPERATING RESULT (I - II) | | | 190 466.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 104.00 | | | 6 104.00 |
HA Exceptional income from management transactions | 2 788.00 | | | 2 788.00 |
HD Total exceptional income (VII) | 2 788.00 | | | 2 788.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 245.00 | | | 2 245.00 |
HK Income tax | 50 020.00 | | | 50 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 282.00 | | | 1 000 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 586.00 | | | 857 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 696.00 | | | 142 696.00 |
HP References: Equipment leasing | 11 410.00 | | | 11 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 088.00 | | | 6 088.00 |
7B Total provisions for depreciation | 6 088.00 | | | 6 088.00 |
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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 | 42 114.00 | 42 114.00 | | 42 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 667.00 | 87 667.00 | | 87 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 808.00 | 277 708.00 | 1 100.00 | 278 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 924.00 | 129 924.00 | | 129 924.00 |
