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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 | 45 844.00 | 41 618.00 | 4 226.00 | 45 844.00 |
AT Other tangible assets | 282 591.00 | 187 422.00 | 95 170.00 | 282 591.00 |
BF Loans | 8 081.00 | | 8 081.00 | 8 081.00 |
BH Other financial assets | 13 622.00 | | 13 622.00 | 13 622.00 |
BJ TOTAL (I) | 350 138.00 | 229 040.00 | 121 099.00 | 350 138.00 |
BL Raw materials, supplies | 65 800.00 | | 65 800.00 | 65 800.00 |
BN Goods in progress | 259 487.00 | | 259 487.00 | 259 487.00 |
BX Customers and related accounts | 570 012.00 | | 570 012.00 | 570 012.00 |
BZ Other receivables | 353 081.00 | | 353 081.00 | 353 081.00 |
CF Cash and cash equivalents | 161 517.00 | | 161 517.00 | 161 517.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 1 410 213.00 | | 1 410 213.00 | 1 410 213.00 |
CO Grand total (0 to V) | 1 760 351.00 | 229 040.00 | 1 531 312.00 | 1 760 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 403.00 | 120 403.00 | | 120 403.00 |
DD Legal reserve (1) | 12 040.00 | 12 040.00 | | 12 040.00 |
DG Other reserves | 8 903.00 | 8 903.00 | | 8 903.00 |
DH Retained earnings | 145 980.00 | 98 262.00 | | 145 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 017.00 | 47 718.00 | | 48 017.00 |
DL TOTAL (I) | 335 343.00 | 287 326.00 | | 335 343.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 711 110.00 | 747 822.00 | | 711 110.00 |
DY Tax and social security liabilities | 408 722.00 | 421 040.00 | | 408 722.00 |
EA Other liabilities | 55 417.00 | 7 450.00 | | 55 417.00 |
EC TOTAL (IV) | 1 175 969.00 | 1 199 965.00 | | 1 175 969.00 |
EE Grand total (I to V) | 1 531 312.00 | 1 507 292.00 | | 1 531 312.00 |
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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 | 6 426 820.00 | -214 582.00 | 6 212 238.00 | 6 426 820.00 |
FJ Net sales | 6 426 820.00 | -214 582.00 | 6 212 238.00 | 6 426 820.00 |
FM Inventory production | | | 109 756.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 313.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 6 345 980.00 | |
FU Purchases of raw materials and other supplies | | | 860 671.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 3 632 845.00 | |
FX Taxes, duties, and similar payments | | | 55 392.00 | |
FY Salaries and Wages | | | 1 045 060.00 | |
FZ Social Security Contributions | | | 625 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 007.00 | |
GE Other Expenses | | | 3 549.00 | |
GF Total Operating Expenses (II) | | | 6 241 177.00 | |
GG - OPERATING RESULT (I - II) | | | 104 803.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 29 959.00 | |
GU Total financial expenses (VI) | | | 29 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 21 000.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 21 000.00 | | 250.00 |
HE Exceptional expenses on management operations | 27 078.00 | 20 241.00 | | 27 078.00 |
HF Exceptional expenses on capital transactions | | 27 327.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 27 078.00 | 67 568.00 | | 27 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 828.00 | -46 568.00 | | -26 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 346 231.00 | 5 989 142.00 | | 6 346 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 298 214.00 | 5 941 423.00 | | 6 298 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 017.00 | 47 718.00 | | 48 017.00 |
HP References: Equipment leasing | 61 303.00 | 62 203.00 | | 61 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 711 110.00 | 711 110.00 | | 711 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 417.00 | 55 417.00 | | 55 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 408 721.00 | 408 721.00 | | 408 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 112.00 | 923 409.00 | 21 703.00 | 945 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 969.00 | 1 175 969.00 | | 1 175 969.00 |
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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 | 22.00 | | | 22.00 |
