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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 | 28 378.00 | 20 271.00 | 8 107.00 | 28 378.00 |
AT Other tangible assets | 65 506.00 | 46 542.00 | 18 964.00 | 65 506.00 |
BH Other financial assets | 5 434.00 | | 5 434.00 | 5 434.00 |
BJ TOTAL (I) | 139 419.00 | 66 813.00 | 72 606.00 | 139 419.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 620 774.00 | 175 649.00 | 445 124.00 | 620 774.00 |
BZ Other receivables | 116 948.00 | | 116 948.00 | 116 948.00 |
CF Cash and cash equivalents | 201 026.00 | | 201 026.00 | 201 026.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 939 693.00 | 175 649.00 | 764 043.00 | 939 693.00 |
CO Grand total (0 to V) | 1 079 113.00 | 242 463.00 | 836 649.00 | 1 079 113.00 |
CU Other investments | 40 100.00 | | 40 100.00 | 40 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 191 200.00 | 170 187.00 | | 191 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 464.00 | 21 012.00 | | 142 464.00 |
DL TOTAL (I) | 360 414.00 | 217 950.00 | | 360 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 883.00 | 523.00 | | 51 883.00 |
DX Trade payables and related accounts | 172 727.00 | 714 731.00 | | 172 727.00 |
DY Tax and social security liabilities | 249 738.00 | 276 711.00 | | 249 738.00 |
EA Other liabilities | 1 884.00 | 761.00 | | 1 884.00 |
EC TOTAL (IV) | 476 234.00 | 992 726.00 | | 476 234.00 |
EE Grand total (I to V) | 836 649.00 | 1 210 677.00 | | 836 649.00 |
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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 | 2 801 771.00 | | 2 801 771.00 | 2 801 771.00 |
FJ Net sales | 2 801 771.00 | | 2 801 771.00 | 2 801 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 2 804 020.00 | |
FS Purchases of goods (including customs duties) | | | 186 295.00 | |
FU Purchases of raw materials and other supplies | | | 7 082.00 | |
FW Other purchases and external expenses | | | 1 082 427.00 | |
FX Taxes, duties, and similar payments | | | 30 586.00 | |
FY Salaries and Wages | | | 874 962.00 | |
FZ Social Security Contributions | | | 298 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 502.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 2 631 183.00 | |
GG - OPERATING RESULT (I - II) | | | 172 836.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 2 765.00 | 2 113.00 | | 2 765.00 |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 2 765.00 | 2 713.00 | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765.00 | 287.00 | | -2 765.00 |
HK Income tax | 27 589.00 | | | 27 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 043.00 | 3 007 211.00 | | 2 804 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 578.00 | 2 986 199.00 | | 2 661 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 464.00 | 21 013.00 | | 142 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 148.00 | 141 502.00 | | 34 148.00 |
7B Total provisions for depreciation | 34 148.00 | 141 502.00 | | 34 148.00 |
7C Grand total | 34 148.00 | 141 502.00 | | 34 148.00 |
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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 | 51 884.00 | 51 884.00 | | 51 884.00 |
8B Suppliers and Related Accounts | 172 728.00 | 172 728.00 | | 172 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 739.00 | 249 739.00 | | 249 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 649.00 | 738 214.00 | 5 435.00 | 743 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 235.00 | 476 235.00 | | 476 235.00 |
