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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 797.00 | 4 797.00 | | 4 797.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 33 188.00 | 26 015.00 | 7 173.00 | 33 188.00 |
AT Other tangible assets | 8 689.00 | 5 907.00 | 2 782.00 | 8 689.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 102 295.00 | 36 720.00 | 65 576.00 | 102 295.00 |
BL Raw materials, supplies | 39 820.00 | | 39 820.00 | 39 820.00 |
BN Goods in progress | 15 250.00 | | 15 250.00 | 15 250.00 |
BX Customers and related accounts | 264 370.00 | 3 881.00 | 260 488.00 | 264 370.00 |
BZ Other receivables | 16 861.00 | | 16 861.00 | 16 861.00 |
CD Marketable securities | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 18 768.00 | | 18 768.00 | 18 768.00 |
CH Prepaid expenses | 4 089.00 | | 4 089.00 | 4 089.00 |
CJ TOTAL (II) | 361 327.00 | 3 881.00 | 357 446.00 | 361 327.00 |
CO Grand total (0 to V) | 463 622.00 | 40 601.00 | 423 021.00 | 463 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 157.00 | 3 309.00 | | 7 157.00 |
DG Other reserves | 135 990.00 | 62 863.00 | | 135 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 174.00 | 76 976.00 | | 24 174.00 |
DL TOTAL (I) | 247 322.00 | 223 147.00 | | 247 322.00 |
DU Loans and Debts from Credit Institutions (3) | 27 778.00 | 31 917.00 | | 27 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 092.00 | 62 793.00 | | 27 092.00 |
DW Advances and down payments received on current orders | | 97 380.00 | | |
DX Trade payables and related accounts | 53 160.00 | 48 070.00 | | 53 160.00 |
DY Tax and social security liabilities | 62 151.00 | 64 227.00 | | 62 151.00 |
EA Other liabilities | 5 518.00 | | | 5 518.00 |
EC TOTAL (IV) | 175 700.00 | 304 388.00 | | 175 700.00 |
EE Grand total (I to V) | 423 021.00 | 527 535.00 | | 423 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 839 818.00 | | 839 818.00 | 839 818.00 |
FJ Net sales | 839 818.00 | | 839 818.00 | 839 818.00 |
FM Inventory production | | | -12 250.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 574.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 835 151.00 | |
FU Purchases of raw materials and other supplies | | | 363 752.00 | |
FV Inventory change (raw materials and supplies) | | | 6 081.00 | |
FW Other purchases and external expenses | | | 150 879.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 198 240.00 | |
FZ Social Security Contributions | | | 78 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 807 870.00 | |
GG - OPERATING RESULT (I - II) | | | 27 282.00 | |
GL Other interest and similar income | | | 86.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 900.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 900.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 3 198.00 | 24 404.00 | | 3 198.00 |
HF Exceptional expenses on capital transactions | | 951.00 | | |
HH Total exceptional expenses (VIII) | 3 198.00 | 25 356.00 | | 3 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | -24 456.00 | | -1 698.00 |
HK Income tax | 388.00 | 15 564.00 | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 737.00 | 1 144 643.00 | | 836 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 563.00 | 1 067 667.00 | | 812 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 174.00 | 76 976.00 | | 24 174.00 |
HP References: Equipment leasing | 18 176.00 | 22 782.00 | | 18 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 881.00 | | | 3 881.00 |
7B Total provisions for depreciation | 3 881.00 | | | 3 881.00 |
7C Grand total | 3 881.00 | | | 3 881.00 |
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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 | 27 092.00 | 27 092.00 | | 27 092.00 |
8B Suppliers and Related Accounts | 53 160.00 | 53 160.00 | | 53 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 518.00 | 5 518.00 | | 5 518.00 |
VG Loans with a maturity of up to one year at origin | 27 778.00 | 24 230.00 | 3 548.00 | 27 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 151.00 | 62 151.00 | | 62 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 920.00 | 281 295.00 | 5 625.00 | 286 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 700.00 | 172 152.00 | 3 548.00 | 175 700.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
