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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 | 15 400.00 | 3 902.00 | 11 498.00 | 15 400.00 |
AT Other tangible assets | 18 057.00 | 8 794.00 | 9 263.00 | 18 057.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 33 537.00 | 12 696.00 | 20 841.00 | 33 537.00 |
BL Raw materials, supplies | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 95 066.00 | | 95 066.00 | 95 066.00 |
BZ Other receivables | 12 264.00 | | 12 264.00 | 12 264.00 |
CF Cash and cash equivalents | 17 419.00 | | 17 419.00 | 17 419.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 137 997.00 | | 137 997.00 | 137 997.00 |
CO Grand total (0 to V) | 171 534.00 | 12 696.00 | 158 838.00 | 171 534.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 20 588.00 | 9 363.00 | | 20 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | 11 225.00 | | 1 017.00 |
DL TOTAL (I) | 27 105.00 | 26 088.00 | | 27 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 340.00 | 43 350.00 | | 46 340.00 |
DW Advances and down payments received on current orders | | 5 317.00 | | |
DX Trade payables and related accounts | 53 347.00 | 58 953.00 | | 53 347.00 |
DY Tax and social security liabilities | 32 046.00 | 28 795.00 | | 32 046.00 |
EC TOTAL (IV) | 131 733.00 | 136 414.00 | | 131 733.00 |
EE Grand total (I to V) | 158 838.00 | 162 502.00 | | 158 838.00 |
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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 | 340 894.00 | | 340 894.00 | 340 894.00 |
FJ Net sales | 340 894.00 | | 340 894.00 | 340 894.00 |
FO Operating subsidies | | | 1 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 957.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 350 758.00 | |
FU Purchases of raw materials and other supplies | | | 74 809.00 | |
FV Inventory change (raw materials and supplies) | | | -4 521.00 | |
FW Other purchases and external expenses | | | 146 568.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 76 688.00 | |
FZ Social Security Contributions | | | 43 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 031.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 344 599.00 | |
GG - OPERATING RESULT (I - II) | | | 6 159.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 56.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 3 085.00 | 846.00 | | 3 085.00 |
HF Exceptional expenses on capital transactions | 4 390.00 | 100.00 | | 4 390.00 |
HH Total exceptional expenses (VIII) | 7 475.00 | 946.00 | | 7 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 142.00 | -890.00 | | -4 142.00 |
HK Income tax | | 1 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 091.00 | 589 750.00 | | 354 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 074.00 | 578 525.00 | | 353 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017.00 | 11 225.00 | | 1 017.00 |
HP References: Equipment leasing | 6 246.00 | 5 364.00 | | 6 246.00 |
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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 | 46 340.00 | 46 340.00 | | 46 340.00 |
8B Suppliers and Related Accounts | 53 347.00 | 53 347.00 | | 53 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 046.00 | 32 046.00 | | 32 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 538.00 | 112 478.00 | 60.00 | 112 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 733.00 | 131 733.00 | | 131 733.00 |
