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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 | 550.00 | 173.00 | 376.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 58 649.00 | 31 478.00 | 27 171.00 | 58 649.00 |
AT Other tangible assets | 45 234.00 | 29 595.00 | 15 638.00 | 45 234.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 108 134.00 | 61 247.00 | 46 886.00 | 108 134.00 |
BL Raw materials, supplies | 27 447.00 | | 27 447.00 | 27 447.00 |
BN Goods in progress | 64 939.00 | | 64 939.00 | 64 939.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BX Customers and related accounts | 568 522.00 | | 568 522.00 | 568 522.00 |
BZ Other receivables | 63 156.00 | | 63 156.00 | 63 156.00 |
CF Cash and cash equivalents | 73 562.00 | | 73 562.00 | 73 562.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 798 612.00 | | 798 612.00 | 798 612.00 |
CO Grand total (0 to V) | 906 746.00 | 61 247.00 | 845 498.00 | 906 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 3 445.00 | | | 3 445.00 |
DG Other reserves | 19 614.00 | | | 19 614.00 |
DH Retained earnings | 45 696.00 | | | 45 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 137.00 | | | 36 137.00 |
DL TOTAL (I) | 174 893.00 | | | 174 893.00 |
DU Loans and Debts from Credit Institutions (3) | 75 636.00 | | | 75 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | | | 1 066.00 |
DX Trade payables and related accounts | 325 514.00 | | | 325 514.00 |
DY Tax and social security liabilities | 245 195.00 | | | 245 195.00 |
EA Other liabilities | 23 191.00 | | | 23 191.00 |
EC TOTAL (IV) | 670 605.00 | | | 670 605.00 |
EE Grand total (I to V) | 845 498.00 | | | 845 498.00 |
EG Accrued income and payables due within one year | 621 346.00 | | | 621 346.00 |
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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 | 2 455 921.00 | | 2 455 921.00 | 2 455 921.00 |
FJ Net sales | 2 455 921.00 | | 2 455 921.00 | 2 455 921.00 |
FM Inventory production | | | 19 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 478 480.00 | |
FU Purchases of raw materials and other supplies | | | 500 804.00 | |
FV Inventory change (raw materials and supplies) | | | 2 052.00 | |
FW Other purchases and external expenses | | | 1 173 541.00 | |
FX Taxes, duties, and similar payments | | | 25 403.00 | |
FY Salaries and Wages | | | 573 753.00 | |
FZ Social Security Contributions | | | 147 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 239.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 437 211.00 | |
GG - OPERATING RESULT (I - II) | | | 41 269.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 616.00 | | | 2 616.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 7 967.00 | | | 7 967.00 |
HH Total exceptional expenses (VIII) | 7 967.00 | | | 7 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 467.00 | | | -6 467.00 |
HK Income tax | -1 536.00 | | | -1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 006.00 | | | 2 480 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 868.00 | | | 2 443 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 137.00 | | | 36 137.00 |
HP References: Equipment leasing | 28 005.00 | | | 28 005.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 645.00 | | | 121 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 108 135.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 945.00 | | | 117 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 324.00 | 14 240.00 | 17 316.00 | 64 324.00 |
PE DEPRECIATION Total including other intangible assets | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 324.00 | 14 067.00 | 17 316.00 | 64 324.00 |
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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 | 325 515.00 | 325 515.00 | | 325 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 258.00 | 24 258.00 | | 24 258.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 568 523.00 | 568 523.00 | | 568 523.00 |
VH Loans with a maturity of more than one year at origin | 75 637.00 | 26 378.00 | 49 259.00 | 75 637.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 4 363.00 | | | 4 363.00 |
VP Miscellaneous | 63 156.00 | 63 156.00 | | 63 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 196.00 | 245 196.00 | | 245 196.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 497.00 | 631 797.00 | 3 700.00 | 635 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 605.00 | 621 346.00 | 49 259.00 | 670 605.00 |
