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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 822.00 | 30 734.00 | 30 088.00 | 60 822.00 |
AT Other tangible assets | 38 568.00 | 10 059.00 | 28 509.00 | 38 568.00 |
BJ TOTAL (I) | 99 391.00 | 40 793.00 | 58 597.00 | 99 391.00 |
BN Goods in progress | 22 711.00 | | 22 711.00 | 22 711.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 84 082.00 | | 84 082.00 | 84 082.00 |
BZ Other receivables | 12 057.00 | | 12 057.00 | 12 057.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 049.00 | | 17 049.00 | 17 049.00 |
CJ TOTAL (II) | 136 261.00 | | 136 261.00 | 136 261.00 |
CO Grand total (0 to V) | 235 652.00 | 40 793.00 | 194 858.00 | 235 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 800.00 | 43 100.00 | | 48 800.00 |
DH Retained earnings | 98.00 | 31.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 531.00 | 5 767.00 | | 19 531.00 |
DL TOTAL (I) | 73 930.00 | 54 398.00 | | 73 930.00 |
DU Loans and Debts from Credit Institutions (3) | 10 337.00 | 27 342.00 | | 10 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 940.00 | 24 940.00 | | 8 940.00 |
DX Trade payables and related accounts | 75 133.00 | 69 574.00 | | 75 133.00 |
DY Tax and social security liabilities | 26 010.00 | 40 041.00 | | 26 010.00 |
EA Other liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 120 927.00 | 161 899.00 | | 120 927.00 |
EE Grand total (I to V) | 194 858.00 | 216 298.00 | | 194 858.00 |
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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 | 461 542.00 | | 461 542.00 | 461 542.00 |
FJ Net sales | 461 542.00 | | 461 542.00 | 461 542.00 |
FM Inventory production | | | 22 711.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 484 255.00 | |
FU Purchases of raw materials and other supplies | | | 147 618.00 | |
FW Other purchases and external expenses | | | 134 505.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 110 897.00 | |
FZ Social Security Contributions | | | 51 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 465 995.00 | |
GG - OPERATING RESULT (I - II) | | | 18 260.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207.00 | | |
HD Total exceptional income (VII) | | 207.00 | | |
HE Exceptional expenses on management operations | 115.00 | 2 106.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 2 106.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -1 899.00 | | -115.00 |
HK Income tax | -1 758.00 | -30 712.00 | | -1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 255.00 | 339 630.00 | | 484 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 723.00 | 333 863.00 | | 464 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 531.00 | 5 767.00 | | 19 531.00 |
HP References: Equipment leasing | 24 059.00 | 17 428.00 | | 24 059.00 |
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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 | 8 940.00 | 8 940.00 | | 8 940.00 |
8B Suppliers and Related Accounts | 75 133.00 | 75 133.00 | | 75 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VG Loans with a maturity of up to one year at origin | 10 337.00 | 10 337.00 | | 10 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 010.00 | 26 010.00 | | 26 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 189.00 | 113 189.00 | | 113 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 927.00 | 120 927.00 | | 120 927.00 |
