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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 519.00 | | 10 519.00 | 10 519.00 |
AR Technical installations, industrial equipment and tools | 98 312.00 | 85 530.00 | 12 783.00 | 98 312.00 |
AT Other tangible assets | 55 429.00 | 37 895.00 | 17 535.00 | 55 429.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 170 561.00 | 123 425.00 | 47 137.00 | 170 561.00 |
BN Goods in progress | 8 554.00 | | 8 554.00 | 8 554.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 87 965.00 | 7 098.00 | 80 867.00 | 87 965.00 |
BZ Other receivables | 18 079.00 | | 18 079.00 | 18 079.00 |
CF Cash and cash equivalents | 74 267.00 | | 74 267.00 | 74 267.00 |
CH Prepaid expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 196 566.00 | 7 098.00 | 189 469.00 | 196 566.00 |
CO Grand total (0 to V) | 367 128.00 | 130 522.00 | 236 605.00 | 367 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 89 846.00 | | | 89 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 198.00 | | | 43 198.00 |
DL TOTAL (I) | 141 844.00 | | | 141 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 655.00 | | | 15 655.00 |
DW Advances and down payments received on current orders | 17 844.00 | | | 17 844.00 |
DX Trade payables and related accounts | 18 940.00 | | | 18 940.00 |
DY Tax and social security liabilities | 42 322.00 | | | 42 322.00 |
EC TOTAL (IV) | 94 761.00 | | | 94 761.00 |
EE Grand total (I to V) | 236 605.00 | | | 236 605.00 |
EG Accrued income and payables due within one year | 94 761.00 | | | 94 761.00 |
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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 | 700 499.00 | | 700 499.00 | 700 499.00 |
FJ Net sales | 700 499.00 | | 700 499.00 | 700 499.00 |
FM Inventory production | | | 1 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 822.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 714 816.00 | |
FU Purchases of raw materials and other supplies | | | 116 656.00 | |
FW Other purchases and external expenses | | | 208 051.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 247 596.00 | |
FZ Social Security Contributions | | | 84 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 593.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 670 625.00 | |
GG - OPERATING RESULT (I - II) | | | 44 192.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 822.00 | | | 12 822.00 |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 829.00 | | | 714 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 632.00 | | | 671 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 198.00 | | | 43 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 098.00 | | | 7 098.00 |
7B Total provisions for depreciation | 7 098.00 | | | 7 098.00 |
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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 | 15 655.00 | 15 655.00 | | 15 655.00 |
8B Suppliers and Related Accounts | 18 940.00 | 18 940.00 | | 18 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 322.00 | 42 322.00 | | 42 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 994.00 | 113 694.00 | 6 300.00 | 119 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 917.00 | 76 917.00 | | 76 917.00 |
