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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 | 113 645.00 | 92 792.00 | 20 853.00 | 113 645.00 |
AT Other tangible assets | 158 924.00 | 144 548.00 | 14 375.00 | 158 924.00 |
BH Other financial assets | 6 483.00 | | 6 483.00 | 6 483.00 |
BJ TOTAL (I) | 279 052.00 | 237 341.00 | 41 711.00 | 279 052.00 |
BP Services in progress | 5 896.00 | | 5 896.00 | 5 896.00 |
BT Goods | 9 432.00 | | 9 432.00 | 9 432.00 |
BX Customers and related accounts | 98 471.00 | | 98 471.00 | 98 471.00 |
BZ Other receivables | 32 064.00 | | 32 064.00 | 32 064.00 |
CF Cash and cash equivalents | 155 332.00 | | 155 332.00 | 155 332.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 304 934.00 | | 304 934.00 | 304 934.00 |
CO Grand total (0 to V) | 583 986.00 | 237 341.00 | 346 645.00 | 583 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 62 510.00 | 54 639.00 | | 62 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 108.00 | 39 896.00 | | 36 108.00 |
DL TOTAL (I) | 106 868.00 | 102 785.00 | | 106 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 999.00 | 40 418.00 | | 14 999.00 |
DW Advances and down payments received on current orders | 731.00 | | | 731.00 |
DX Trade payables and related accounts | 171 548.00 | 159 086.00 | | 171 548.00 |
DY Tax and social security liabilities | 50 835.00 | 69 053.00 | | 50 835.00 |
EA Other liabilities | 1 664.00 | 2 008.00 | | 1 664.00 |
EC TOTAL (IV) | 239 777.00 | 270 566.00 | | 239 777.00 |
EE Grand total (I to V) | 346 645.00 | 373 351.00 | | 346 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 398 979.00 | | 398 979.00 | 398 979.00 |
FG Production sold - services | 618 124.00 | | 618 124.00 | 618 124.00 |
FJ Net sales | 1 017 103.00 | | 1 017 103.00 | 1 017 103.00 |
FM Inventory production | | | 2 636.00 | |
FO Operating subsidies | | | 8 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 297.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 1 185 440.00 | |
FS Purchases of goods (including customs duties) | | | 274 719.00 | |
FT Inventory change (goods) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | 14 517.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 547 955.00 | |
FX Taxes, duties, and similar payments | | | 16 026.00 | |
FY Salaries and Wages | | | 208 848.00 | |
FZ Social Security Contributions | | | 65 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 687.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 1 145 250.00 | |
GG - OPERATING RESULT (I - II) | | | 40 190.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 3 906.00 | 4 821.00 | | 3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 440.00 | 1 055 487.00 | | 1 185 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 332.00 | 1 015 591.00 | | 1 149 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 108.00 | 39 896.00 | | 36 108.00 |
HP References: Equipment leasing | | 8 361.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 606.00 | | 606.00 | 606.00 |
7B Total provisions for depreciation | 606.00 | | 606.00 | 606.00 |
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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 | 14 999.00 | 14 999.00 | | 14 999.00 |
8B Suppliers and Related Accounts | 171 548.00 | 171 548.00 | | 171 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 835.00 | 50 835.00 | | 50 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 757.00 | 134 274.00 | 6 483.00 | 140 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 046.00 | 239 046.00 | | 239 046.00 |
