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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 | 17 282.00 | 12 552.00 | 4 730.00 | 17 282.00 |
AT Other tangible assets | 77 450.00 | 73 447.00 | 4 003.00 | 77 450.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 96 477.00 | 85 999.00 | 10 478.00 | 96 477.00 |
BX Customers and related accounts | 245 486.00 | 46 862.00 | 198 623.00 | 245 486.00 |
BZ Other receivables | 48 633.00 | | 48 633.00 | 48 633.00 |
CF Cash and cash equivalents | 50 694.00 | | 50 694.00 | 50 694.00 |
CJ TOTAL (II) | 344 813.00 | 46 862.00 | 297 950.00 | 344 813.00 |
CO Grand total (0 to V) | 441 290.00 | 132 861.00 | 308 428.00 | 441 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 134 729.00 | 109 515.00 | | 134 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 362.00 | 25 214.00 | | 32 362.00 |
DL TOTAL (I) | 175 476.00 | 143 114.00 | | 175 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 308.00 | | |
DW Advances and down payments received on current orders | | 8 712.00 | | |
DX Trade payables and related accounts | 70 672.00 | 76 994.00 | | 70 672.00 |
DY Tax and social security liabilities | 42 315.00 | 60 385.00 | | 42 315.00 |
EA Other liabilities | 19 966.00 | 20 293.00 | | 19 966.00 |
EC TOTAL (IV) | 132 952.00 | 166 691.00 | | 132 952.00 |
EE Grand total (I to V) | 308 428.00 | 309 804.00 | | 308 428.00 |
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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 | 786 752.00 | | 786 752.00 | 786 752.00 |
FJ Net sales | 786 752.00 | | 786 752.00 | 786 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 402.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 793 375.00 | |
FU Purchases of raw materials and other supplies | | | 377 808.00 | |
FW Other purchases and external expenses | | | 112 700.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 206 819.00 | |
FZ Social Security Contributions | | | 58 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 769 561.00 | |
GG - OPERATING RESULT (I - II) | | | 23 813.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 666.00 | | | 13 666.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 90.00 | 109.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 109.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 910.00 | -109.00 | | 12 910.00 |
HK Income tax | 4 269.00 | 1 848.00 | | 4 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 375.00 | 843 418.00 | | 806 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 012.00 | 818 204.00 | | 774 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 362.00 | 25 214.00 | | 32 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 862.00 | | | 46 862.00 |
7B Total provisions for depreciation | 46 862.00 | | | 46 862.00 |
7C Grand total | 46 862.00 | | | 46 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 70 672.00 | 70 672.00 | | 70 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 966.00 | 19 966.00 | | 19 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 315.00 | 42 315.00 | | 42 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 864.00 | 294 119.00 | 1 745.00 | 295 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 952.00 | 132 952.00 | | 132 952.00 |
