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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 | 25 123.00 | 8 057.00 | 17 066.00 | 25 123.00 |
AT Other tangible assets | 5 727.00 | 1 318.00 | 4 409.00 | 5 727.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 33 133.00 | 9 375.00 | 23 757.00 | 33 133.00 |
BN Goods in progress | 65 370.00 | | 65 370.00 | 65 370.00 |
BX Customers and related accounts | 474 215.00 | 15 772.00 | 458 444.00 | 474 215.00 |
BZ Other receivables | 8 745.00 | | 8 745.00 | 8 745.00 |
CF Cash and cash equivalents | 47 925.00 | | 47 925.00 | 47 925.00 |
CJ TOTAL (II) | 596 256.00 | 15 772.00 | 580 484.00 | 596 256.00 |
CO Grand total (0 to V) | 629 389.00 | 25 147.00 | 604 242.00 | 629 389.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 835.00 | 13 018.00 | | 21 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 363.00 | 8 817.00 | | 64 363.00 |
DL TOTAL (I) | 89 498.00 | 25 135.00 | | 89 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | 177.00 | | 2 189.00 |
DX Trade payables and related accounts | 21 781.00 | 7 553.00 | | 21 781.00 |
DY Tax and social security liabilities | 20 552.00 | 18 809.00 | | 20 552.00 |
EA Other liabilities | 470 221.00 | 197 635.00 | | 470 221.00 |
EC TOTAL (IV) | 514 744.00 | 224 175.00 | | 514 744.00 |
EE Grand total (I to V) | 604 242.00 | 249 310.00 | | 604 242.00 |
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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 | 255 074.00 | 596 329.00 | 851 403.00 | 255 074.00 |
FJ Net sales | 255 074.00 | 596 329.00 | 851 403.00 | 255 074.00 |
FM Inventory production | | | -53 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 570.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 803 433.00 | |
FU Purchases of raw materials and other supplies | | | 163 693.00 | |
FW Other purchases and external expenses | | | 312 844.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 177 302.00 | |
FZ Social Security Contributions | | | 38 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 507.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 718 576.00 | |
GG - OPERATING RESULT (I - II) | | | 84 857.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 2 283.00 | 17 482.00 | | 2 283.00 |
HD Total exceptional income (VII) | 2 460.00 | 17 482.00 | | 2 460.00 |
HE Exceptional expenses on management operations | 1 730.00 | 294.00 | | 1 730.00 |
HF Exceptional expenses on capital transactions | 5 272.00 | 20 600.00 | | 5 272.00 |
HG Exceptional depreciation and provisions | | 4 479.00 | | |
HH Total exceptional expenses (VIII) | 7 002.00 | 25 373.00 | | 7 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 542.00 | -7 891.00 | | -4 542.00 |
HK Income tax | 15 950.00 | -402.00 | | 15 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 893.00 | 541 270.00 | | 805 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 530.00 | 532 453.00 | | 741 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 363.00 | 8 817.00 | | 64 363.00 |
HP References: Equipment leasing | 13 638.00 | 6 316.00 | | 13 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 265.00 | 15 507.00 | | 265.00 |
7B Total provisions for depreciation | 265.00 | 15 507.00 | | 265.00 |
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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
8B Suppliers and Related Accounts | 21 781.00 | 21 781.00 | | 21 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 221.00 | 470 221.00 | | 470 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 552.00 | 20 552.00 | | 20 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 221.00 | 482 961.00 | 2 260.00 | 485 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 744.00 | 514 744.00 | | 514 744.00 |
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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 | 13.00 | | | 13.00 |
