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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 400.00 | 45.00 | 355.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 106 139.00 | 7 764.00 | 98 375.00 | 106 139.00 |
AT Other tangible assets | 17 324.00 | 3 190.00 | 14 134.00 | 17 324.00 |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 128 036.00 | 10 999.00 | 117 037.00 | 128 036.00 |
BL Raw materials, supplies | 9 994.00 | | 9 994.00 | 9 994.00 |
BX Customers and related accounts | 125 066.00 | 888.00 | 124 178.00 | 125 066.00 |
BZ Other receivables | 19 336.00 | | 19 336.00 | 19 336.00 |
CF Cash and cash equivalents | 120 186.00 | | 120 186.00 | 120 186.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 276 631.00 | 888.00 | 275 743.00 | 276 631.00 |
CO Grand total (0 to V) | 404 667.00 | 11 887.00 | 392 780.00 | 404 667.00 |
CP Shares due in less than one year | 4 174.00 | | | 4 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 249.00 | | | 174 249.00 |
DL TOTAL (I) | 178 249.00 | | | 178 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DW Advances and down payments received on current orders | 11 277.00 | | | 11 277.00 |
DX Trade payables and related accounts | 66 409.00 | | | 66 409.00 |
DY Tax and social security liabilities | 136 344.00 | | | 136 344.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 214 531.00 | | | 214 531.00 |
EE Grand total (I to V) | 392 780.00 | | | 392 780.00 |
EG Accrued income and payables due within one year | 214 531.00 | | | 214 531.00 |
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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 | | 21 909.00 | 21 909.00 | |
FD Production sold - goods | -11 527.00 | | -11 527.00 | -11 527.00 |
FG Production sold - services | 759 578.00 | | 759 578.00 | 759 578.00 |
FJ Net sales | 748 051.00 | 21 909.00 | 769 960.00 | 748 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 570.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 792 579.00 | |
FS Purchases of goods (including customs duties) | | | 17 324.00 | |
FU Purchases of raw materials and other supplies | | | 49 304.00 | |
FV Inventory change (raw materials and supplies) | | | -9 994.00 | |
FW Other purchases and external expenses | | | 140 737.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 251 486.00 | |
FZ Social Security Contributions | | | 93 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 888.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 558 963.00 | |
GG - OPERATING RESULT (I - II) | | | 233 615.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 570.00 | | | 22 570.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 58 744.00 | | | 58 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 579.00 | | | 792 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 329.00 | | | 618 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 249.00 | | | 174 249.00 |
HP References: Equipment leasing | 4 471.00 | | | 4 471.00 |
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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 | | | 128 036.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 174.00 | |
I4 DECREASES Grand Total | | | 128 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 174.00 | |
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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 | | 10 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 999.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 888.00 | | |
7B Total provisions for depreciation | | 888.00 | | |
7C Grand total | | 888.00 | | |
UE of which provisions and reversals: - Operating | | 888.00 | | |
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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 | 66 409.00 | 66 409.00 | | 66 409.00 |
8C Staff and Related Accounts | 27 387.00 | 27 387.00 | | 27 387.00 |
8D Social Security and Other Social Organizations | 23 989.00 | 23 989.00 | | 23 989.00 |
8E Income Taxes | 57 626.00 | 57 626.00 | | 57 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 4 174.00 | 4 174.00 | | 4 174.00 |
UX Other trade receivables | 124 001.00 | 124 001.00 | | 124 001.00 |
VA Doubtful or disputed receivables | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 5 472.00 | 5 472.00 | | 5 472.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 823.00 | 13 823.00 | | 13 823.00 |
VS Prepaid expenses | 2 048.00 | 2 048.00 | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 624.00 | 150 624.00 | | 150 624.00 |
VW VAT | 26 366.00 | 26 366.00 | | 26 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 253.00 | 203 253.00 | | 203 253.00 |
