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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 | 2 569.00 | 2 274.00 | 294.00 | 2 569.00 |
AR Technical installations, industrial equipment and tools | 250 252.00 | 102 527.00 | 147 725.00 | 250 252.00 |
AT Other tangible assets | 27 401.00 | 18 509.00 | 8 892.00 | 27 401.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 287 663.00 | 123 310.00 | 164 352.00 | 287 663.00 |
BV Advances and down payments on orders | 14 174.00 | | 14 174.00 | 14 174.00 |
BX Customers and related accounts | 366 154.00 | | 366 154.00 | 366 154.00 |
BZ Other receivables | 60 076.00 | | 60 076.00 | 60 076.00 |
CF Cash and cash equivalents | 31 893.00 | | 31 893.00 | 31 893.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 478 742.00 | | 478 742.00 | 478 742.00 |
CO Grand total (0 to V) | 766 405.00 | 123 310.00 | 643 094.00 | 766 405.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 87 660.00 | | | 87 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 097.00 | | | 19 097.00 |
DL TOTAL (I) | 117 758.00 | | | 117 758.00 |
DU Loans and Debts from Credit Institutions (3) | 124 220.00 | | | 124 220.00 |
DX Trade payables and related accounts | 192 310.00 | | | 192 310.00 |
DY Tax and social security liabilities | 130 290.00 | | | 130 290.00 |
EA Other liabilities | 78 515.00 | | | 78 515.00 |
EC TOTAL (IV) | 525 336.00 | | | 525 336.00 |
EE Grand total (I to V) | 643 094.00 | | | 643 094.00 |
EG Accrued income and payables due within one year | 442 153.00 | | | 442 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | | | 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 867.00 | | 89 867.00 | 89 867.00 |
FG Production sold - services | 1 374 242.00 | | 1 374 242.00 | 1 374 242.00 |
FJ Net sales | 1 464 109.00 | | 1 464 109.00 | 1 464 109.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 1 464 609.00 | |
FS Purchases of goods (including customs duties) | | | 37 295.00 | |
FU Purchases of raw materials and other supplies | | | 5 658.00 | |
FW Other purchases and external expenses | | | 979 581.00 | |
FX Taxes, duties, and similar payments | | | 9 387.00 | |
FY Salaries and Wages | | | 274 384.00 | |
FZ Social Security Contributions | | | 81 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 920.00 | |
GF Total Operating Expenses (II) | | | 1 436 909.00 | |
GG - OPERATING RESULT (I - II) | | | 27 700.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 5 143.00 | |
GU Total financial expenses (VI) | | | 5 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | | | 7 100.00 |
HE Exceptional expenses on management operations | 7 746.00 | | | 7 746.00 |
HH Total exceptional expenses (VIII) | 7 746.00 | | | 7 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | | | -646.00 |
HK Income tax | 2 870.00 | | | 2 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 766.00 | | | 1 471 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 668.00 | | | 1 452 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 097.00 | | | 19 097.00 |
HP References: Equipment leasing | 12 447.00 | | | 12 447.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 390.00 | 48 920.00 | | 74 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 751.00 | 523.00 | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 639.00 | 48 398.00 | | 72 639.00 |
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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 | 192 310.00 | 192 310.00 | | 192 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 806.00 | 208 806.00 | | 208 806.00 |
UT Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
VG Loans with a maturity of up to one year at origin | 124 221.00 | 41 037.00 | 83 184.00 | 124 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 230.00 | 426 230.00 | | 426 230.00 |
VS Prepaid expenses | 6 443.00 | 6 443.00 | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 113.00 | 432 673.00 | 7 440.00 | 440 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 337.00 | 442 153.00 | 83 184.00 | 525 337.00 |
