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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
AR Technical installations, industrial equipment and tools | 148 840.00 | 90 644.00 | 58 196.00 | 148 840.00 |
AT Other tangible assets | 119 924.00 | 94 290.00 | 25 633.00 | 119 924.00 |
BH Other financial assets | 16 785.00 | | 16 785.00 | 16 785.00 |
BJ TOTAL (I) | 290 150.00 | 189 535.00 | 100 615.00 | 290 150.00 |
BL Raw materials, supplies | 41 346.00 | | 41 346.00 | 41 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 270.00 | | 387 270.00 | 387 270.00 |
BZ Other receivables | 25 156.00 | | 25 156.00 | 25 156.00 |
CF Cash and cash equivalents | 252 290.00 | | 252 290.00 | 252 290.00 |
CH Prepaid expenses | 9 116.00 | | 9 116.00 | 9 116.00 |
CJ TOTAL (II) | 715 179.00 | | 715 179.00 | 715 179.00 |
CO Grand total (0 to V) | 1 005 329.00 | 189 535.00 | 815 794.00 | 1 005 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 650.00 | 22 650.00 | | 22 650.00 |
DD Legal reserve (1) | 2 265.00 | 2 265.00 | | 2 265.00 |
DH Retained earnings | 501 076.00 | 566 532.00 | | 501 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 980.00 | -65 457.00 | | 75 980.00 |
DL TOTAL (I) | 601 971.00 | 525 991.00 | | 601 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 1 560.00 | | 1 560.00 |
DX Trade payables and related accounts | 44 554.00 | 43 567.00 | | 44 554.00 |
DY Tax and social security liabilities | 167 709.00 | 134 399.00 | | 167 709.00 |
EC TOTAL (IV) | 213 823.00 | 179 527.00 | | 213 823.00 |
EE Grand total (I to V) | 815 794.00 | 705 517.00 | | 815 794.00 |
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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 | 162 470.00 | | 162 470.00 | 162 470.00 |
FG Production sold - services | 1 007 858.00 | | 1 007 858.00 | 1 007 858.00 |
FJ Net sales | 1 170 328.00 | | 1 170 328.00 | 1 170 328.00 |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 685.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 183 617.00 | |
FS Purchases of goods (including customs duties) | | | 71 567.00 | |
FT Inventory change (goods) | | | 10 060.00 | |
FW Other purchases and external expenses | | | 382 075.00 | |
FX Taxes, duties, and similar payments | | | 16 474.00 | |
FY Salaries and Wages | | | 436 219.00 | |
FZ Social Security Contributions | | | 166 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 112 218.00 | |
GG - OPERATING RESULT (I - II) | | | 71 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 2 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 2 013.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 3 129.00 | 2 870.00 | | 3 129.00 |
HF Exceptional expenses on capital transactions | 290.00 | 1 823.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 3 419.00 | 4 693.00 | | 3 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 581.00 | -2 680.00 | | 4 581.00 |
HK Income tax | | -2 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 617.00 | 888 589.00 | | 1 191 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 637.00 | 954 046.00 | | 1 115 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 980.00 | -65 457.00 | | 75 980.00 |
HP References: Equipment leasing | 39 849.00 | 40 028.00 | | 39 849.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 44 554.00 | 44 554.00 | | 44 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 709.00 | 167 709.00 | | 167 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 328.00 | 421 543.00 | 16 785.00 | 438 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 823.00 | 213 823.00 | | 213 823.00 |
