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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 | 60 033.00 | 45 080.00 | 14 953.00 | 60 033.00 |
AT Other tangible assets | 71 025.00 | 28 919.00 | 42 107.00 | 71 025.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 137 058.00 | 73 999.00 | 63 060.00 | 137 058.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 251 332.00 | | 251 332.00 | 251 332.00 |
BZ Other receivables | 27 565.00 | | 27 565.00 | 27 565.00 |
CF Cash and cash equivalents | 2 930.00 | | 2 930.00 | 2 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 827.00 | | 306 827.00 | 306 827.00 |
CO Grand total (0 to V) | 443 886.00 | 73 999.00 | 369 887.00 | 443 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 69 285.00 | 68 646.00 | | 69 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 398.00 | 639.00 | | 17 398.00 |
DL TOTAL (I) | 87 783.00 | 70 385.00 | | 87 783.00 |
DU Loans and Debts from Credit Institutions (3) | 44 493.00 | 34 504.00 | | 44 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 20.00 | | 116.00 |
DW Advances and down payments received on current orders | 4 923.00 | 21 710.00 | | 4 923.00 |
DX Trade payables and related accounts | 53 885.00 | 84 624.00 | | 53 885.00 |
DY Tax and social security liabilities | 178 358.00 | 165 945.00 | | 178 358.00 |
EA Other liabilities | 329.00 | 6 925.00 | | 329.00 |
EC TOTAL (IV) | 282 104.00 | 313 729.00 | | 282 104.00 |
EE Grand total (I to V) | 369 887.00 | 384 113.00 | | 369 887.00 |
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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 | 849 386.00 | 62 784.00 | 912 170.00 | 849 386.00 |
FJ Net sales | 849 386.00 | 62 784.00 | 912 170.00 | 849 386.00 |
FO Operating subsidies | | | 917.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 913 097.00 | |
FU Purchases of raw materials and other supplies | | | 265 732.00 | |
FV Inventory change (raw materials and supplies) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 222 205.00 | |
FX Taxes, duties, and similar payments | | | 10 919.00 | |
FY Salaries and Wages | | | 281 387.00 | |
FZ Social Security Contributions | | | 87 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 694.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 885 583.00 | |
GG - OPERATING RESULT (I - II) | | | 27 514.00 | |
GR Interest and similar expenses | | | 725.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 381.00 | 2 337.00 | | 9 381.00 |
HH Total exceptional expenses (VIII) | 9 381.00 | 2 337.00 | | 9 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 381.00 | -2 337.00 | | -9 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 097.00 | 717 232.00 | | 913 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 699.00 | 716 593.00 | | 895 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 398.00 | 639.00 | | 17 398.00 |
HP References: Equipment leasing | 6 167.00 | | | 6 167.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 53 885.00 | 53 885.00 | | 53 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VG Loans with a maturity of up to one year at origin | 44 493.00 | 44 493.00 | | 44 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 358.00 | 178 358.00 | | 178 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 897.00 | 278 897.00 | 6 000.00 | 284 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 180.00 | 277 180.00 | | 277 180.00 |
