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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 75 504.00 | 71 592.00 | 3 912.00 | 75 504.00 |
AT Other tangible assets | 102 430.00 | 75 648.00 | 26 781.00 | 102 430.00 |
BH Other financial assets | 14 113.00 | | 14 113.00 | 14 113.00 |
BJ TOTAL (I) | 204 397.00 | 147 590.00 | 56 806.00 | 204 397.00 |
BL Raw materials, supplies | 18 976.00 | | 18 976.00 | 18 976.00 |
BN Goods in progress | 4 398.00 | | 4 398.00 | 4 398.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 82 413.00 | 9 642.00 | 72 771.00 | 82 413.00 |
BZ Other receivables | 65 643.00 | | 65 643.00 | 65 643.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 101 900.00 | | 101 900.00 | 101 900.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 276 494.00 | 9 642.00 | 266 852.00 | 276 494.00 |
CO Grand total (0 to V) | 480 892.00 | 157 233.00 | 323 659.00 | 480 892.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 632.00 | 5 632.00 | | 5 632.00 |
DH Retained earnings | 161 797.00 | 123 577.00 | | 161 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 312.00 | 73 420.00 | | 43 312.00 |
DL TOTAL (I) | 219 542.00 | 211 430.00 | | 219 542.00 |
DU Loans and Debts from Credit Institutions (3) | 993.00 | 6 028.00 | | 993.00 |
DW Advances and down payments received on current orders | 21 008.00 | 4 606.00 | | 21 008.00 |
DX Trade payables and related accounts | 27 190.00 | 20 820.00 | | 27 190.00 |
DY Tax and social security liabilities | 46 698.00 | 90 109.00 | | 46 698.00 |
EA Other liabilities | 7 511.00 | 6 490.00 | | 7 511.00 |
EB Prepaid income (2) | 715.00 | 4 230.00 | | 715.00 |
EC TOTAL (IV) | 104 116.00 | 132 285.00 | | 104 116.00 |
EE Grand total (I to V) | 323 659.00 | 343 715.00 | | 323 659.00 |
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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 | 4 071.00 | | 4 071.00 | 4 071.00 |
FG Production sold - services | 945 634.00 | | 945 634.00 | 945 634.00 |
FJ Net sales | 949 705.00 | | 949 705.00 | 949 705.00 |
FM Inventory production | | | 4 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 985.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 973 151.00 | |
FU Purchases of raw materials and other supplies | | | 24 254.00 | |
FV Inventory change (raw materials and supplies) | | | 11 522.00 | |
FW Other purchases and external expenses | | | 467 800.00 | |
FX Taxes, duties, and similar payments | | | 17 403.00 | |
FY Salaries and Wages | | | 275 436.00 | |
FZ Social Security Contributions | | | 91 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 717.00 | |
GE Other Expenses | | | 15 612.00 | |
GF Total Operating Expenses (II) | | | 921 663.00 | |
GG - OPERATING RESULT (I - II) | | | 51 487.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 393.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 393.00 | | |
HE Exceptional expenses on management operations | 857.00 | 5 039.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | 5 039.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | 1 354.00 | | -857.00 |
HK Income tax | 7 220.00 | 15 532.00 | | 7 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 153.00 | 938 348.00 | | 973 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 840.00 | 864 928.00 | | 929 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 312.00 | 73 420.00 | | 43 312.00 |
HP References: Equipment leasing | 22 640.00 | 18 464.00 | | 22 640.00 |
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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 | 27 190.00 | 27 190.00 | | 27 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 512.00 | 7 512.00 | | 7 512.00 |
8L Deferred income | 715.00 | 715.00 | | 715.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 698.00 | 46 698.00 | | 46 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 080.00 | 150 967.00 | 14 113.00 | 165 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 109.00 | 83 109.00 | | 83 109.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
