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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 | 60 019.00 | 57 990.00 | 2 029.00 | 60 019.00 |
AT Other tangible assets | 17 940.00 | 16 469.00 | 1 471.00 | 17 940.00 |
BH Other financial assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BJ TOTAL (I) | 79 983.00 | 74 459.00 | 5 524.00 | 79 983.00 |
BL Raw materials, supplies | 30 500.00 | | 30 500.00 | 30 500.00 |
BP Services in progress | 69 223.00 | | 69 223.00 | 69 223.00 |
BV Advances and down payments on orders | 24 534.00 | | 24 534.00 | 24 534.00 |
BX Customers and related accounts | 100 283.00 | | 100 283.00 | 100 283.00 |
BZ Other receivables | 18 706.00 | | 18 706.00 | 18 706.00 |
CF Cash and cash equivalents | 70 742.00 | | 70 742.00 | 70 742.00 |
CH Prepaid expenses | 25 848.00 | | 25 848.00 | 25 848.00 |
CJ TOTAL (II) | 339 835.00 | | 339 835.00 | 339 835.00 |
CO Grand total (0 to V) | 419 818.00 | 74 459.00 | 345 359.00 | 419 818.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 045.00 | 10 045.00 | | 10 045.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DF Regulated reserves (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 805.00 | 1 863.00 | | 2 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 193.00 | 19 942.00 | | 24 193.00 |
DL TOTAL (I) | 157 048.00 | 132 855.00 | | 157 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 11 635.00 | | 739.00 |
DX Trade payables and related accounts | 28 027.00 | 3 557.00 | | 28 027.00 |
DY Tax and social security liabilities | 116 420.00 | 112 579.00 | | 116 420.00 |
EA Other liabilities | 43 125.00 | 16 168.00 | | 43 125.00 |
EC TOTAL (IV) | 188 311.00 | 143 940.00 | | 188 311.00 |
EE Grand total (I to V) | 345 359.00 | 276 794.00 | | 345 359.00 |
EG Accrued income and payables due within one year | 188 311.00 | 143 940.00 | | 188 311.00 |
EI Including equity loans | 739.00 | | | 739.00 |
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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 | | 393 858.00 | 393 858.00 | |
FJ Net sales | | 393 858.00 | 393 858.00 | |
FM Inventory production | | | -1 777.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 392 121.00 | |
FU Purchases of raw materials and other supplies | | | 113 789.00 | |
FV Inventory change (raw materials and supplies) | | | -27 500.00 | |
FW Other purchases and external expenses | | | 114 415.00 | |
FX Taxes, duties, and similar payments | | | 7 747.00 | |
FY Salaries and Wages | | | 131 099.00 | |
FZ Social Security Contributions | | | 19 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 362 688.00 | |
GG - OPERATING RESULT (I - II) | | | 29 433.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 6 000.00 | | 30.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 947.00 | 6 000.00 | | 947.00 |
HE Exceptional expenses on management operations | | 377.00 | | |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 377.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 5 623.00 | | 833.00 |
HK Income tax | 5 937.00 | 3 698.00 | | 5 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 071.00 | 373 612.00 | | 393 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 878.00 | 353 669.00 | | 368 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 193.00 | 19 942.00 | | 24 193.00 |
HP References: Equipment leasing | 12 721.00 | 9 640.00 | | 12 721.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 309.00 | | 801.00 | 79 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 024.00 | |
I4 DECREASES Grand Total | | 127.00 | 79 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | 77 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 285.00 | | 801.00 | 77 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024.00 | | | 2 024.00 |
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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 | 70 431.00 | 4 041.00 | 12.00 | 70 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 431.00 | 4 041.00 | 12.00 | 70 431.00 |
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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 | 28 027.00 | 28 027.00 | | 28 027.00 |
8C Staff and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
8D Social Security and Other Social Organizations | 2 067.00 | 2 067.00 | | 2 067.00 |
8E Income Taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 125.00 | 43 125.00 | | 43 125.00 |
UT Other financial assets | 1 848.00 | 1 848.00 | | 1 848.00 |
UX Other trade receivables | 100 283.00 | 100 283.00 | | 100 283.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VP Miscellaneous | 11 672.00 | 11 672.00 | | 11 672.00 |
VS Prepaid expenses | 25 848.00 | 25 848.00 | | 25 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 685.00 | 146 685.00 | | 146 685.00 |
VW VAT | 109 362.00 | 109 362.00 | | 109 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 311.00 | 188 311.00 | | 188 311.00 |
