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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 | 25 732.00 | 13 686.00 | 12 046.00 | 25 732.00 |
AT Other tangible assets | 107 738.00 | 38 350.00 | 69 388.00 | 107 738.00 |
BH Other financial assets | 4 398.00 | | 4 398.00 | 4 398.00 |
BJ TOTAL (I) | 137 867.00 | 52 035.00 | 85 832.00 | 137 867.00 |
BL Raw materials, supplies | 43 112.00 | | 43 112.00 | 43 112.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 113 376.00 | 21 127.00 | 92 249.00 | 113 376.00 |
BZ Other receivables | 14 479.00 | | 14 479.00 | 14 479.00 |
CF Cash and cash equivalents | 71 902.00 | | 71 902.00 | 71 902.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 244 730.00 | 21 127.00 | 223 603.00 | 244 730.00 |
CO Grand total (0 to V) | 382 598.00 | 73 162.00 | 309 435.00 | 382 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 764.00 | 9 613.00 | | 38 764.00 |
DH Retained earnings | | -15 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 431.00 | 44 255.00 | | 39 431.00 |
DL TOTAL (I) | 89 195.00 | 49 764.00 | | 89 195.00 |
DU Loans and Debts from Credit Institutions (3) | 20 171.00 | 13 885.00 | | 20 171.00 |
DW Advances and down payments received on current orders | 90 246.00 | 53 120.00 | | 90 246.00 |
DX Trade payables and related accounts | 53 861.00 | 77 268.00 | | 53 861.00 |
DY Tax and social security liabilities | 55 368.00 | 46 350.00 | | 55 368.00 |
EA Other liabilities | 594.00 | 1 238.00 | | 594.00 |
EB Prepaid income (2) | | 14 903.00 | | |
EC TOTAL (IV) | 220 240.00 | 206 765.00 | | 220 240.00 |
EE Grand total (I to V) | 309 435.00 | 256 529.00 | | 309 435.00 |
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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 | 847 881.00 | | 847 881.00 | 847 881.00 |
FJ Net sales | 847 881.00 | | 847 881.00 | 847 881.00 |
FM Inventory production | | | 18 973.00 | |
FO Operating subsidies | | | 1 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 610.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 873 771.00 | |
FU Purchases of raw materials and other supplies | | | 338 450.00 | |
FV Inventory change (raw materials and supplies) | | | -7 977.00 | |
FW Other purchases and external expenses | | | 173 288.00 | |
FX Taxes, duties, and similar payments | | | 9 896.00 | |
FY Salaries and Wages | | | 196 557.00 | |
FZ Social Security Contributions | | | 86 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 547.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 825 259.00 | |
GG - OPERATING RESULT (I - II) | | | 48 512.00 | |
GL Other interest and similar income | | | 2 138.00 | |
GP Total financial income (V) | | | 2 138.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 786.00 | | | 20 786.00 |
HB Exceptional income from capital transactions | | 42 727.00 | | |
HD Total exceptional income (VII) | 20 786.00 | 42 727.00 | | 20 786.00 |
HE Exceptional expenses on management operations | 21 905.00 | 943.00 | | 21 905.00 |
HF Exceptional expenses on capital transactions | 736.00 | 44 764.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 22 641.00 | 45 706.00 | | 22 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 855.00 | -2 979.00 | | -1 855.00 |
HK Income tax | 9 107.00 | 4 279.00 | | 9 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 695.00 | 905 012.00 | | 896 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 264.00 | 860 758.00 | | 857 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 431.00 | 44 255.00 | | 39 431.00 |
HP References: Equipment leasing | 11 784.00 | 15 403.00 | | 11 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 127.00 | | | 21 127.00 |
7B Total provisions for depreciation | 21 127.00 | | | 21 127.00 |
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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 | 53 861.00 | 53 861.00 | | 53 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VG Loans with a maturity of up to one year at origin | 20 171.00 | 8 956.00 | 11 215.00 | 20 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 368.00 | 55 368.00 | | 55 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 587.00 | 129 189.00 | 4 398.00 | 133 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 994.00 | 118 779.00 | 11 215.00 | 129 994.00 |
