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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 | 480.00 | 372.00 | 108.00 | 480.00 |
AP Buildings | 683.00 | 66.00 | 617.00 | 683.00 |
AR Technical installations, industrial equipment and tools | 10 793.00 | 7 336.00 | 3 458.00 | 10 793.00 |
AT Other tangible assets | 11 707.00 | 9 041.00 | 2 666.00 | 11 707.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 24 163.00 | 16 814.00 | 7 350.00 | 24 163.00 |
BL Raw materials, supplies | 18 906.00 | | 18 906.00 | 18 906.00 |
BP Services in progress | 8 548.00 | | 8 548.00 | 8 548.00 |
BX Customers and related accounts | 51 828.00 | 5 982.00 | 45 846.00 | 51 828.00 |
BZ Other receivables | 8 185.00 | | 8 185.00 | 8 185.00 |
CF Cash and cash equivalents | 44 702.00 | | 44 702.00 | 44 702.00 |
CJ TOTAL (II) | 132 170.00 | 5 982.00 | 126 188.00 | 132 170.00 |
CO Grand total (0 to V) | 156 333.00 | 22 795.00 | 133 538.00 | 156 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 189.00 | 15 668.00 | | 21 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 915.00 | 5 521.00 | | 42 915.00 |
DL TOTAL (I) | 66 304.00 | 23 389.00 | | 66 304.00 |
DU Loans and Debts from Credit Institutions (3) | 11 567.00 | 25 952.00 | | 11 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 163.00 | 695.00 | | 7 163.00 |
DX Trade payables and related accounts | 22 580.00 | 16 110.00 | | 22 580.00 |
DY Tax and social security liabilities | 25 924.00 | 18 089.00 | | 25 924.00 |
EA Other liabilities | | 6 500.00 | | |
EC TOTAL (IV) | 67 233.00 | 67 347.00 | | 67 233.00 |
EE Grand total (I to V) | 133 538.00 | 90 736.00 | | 133 538.00 |
EG Accrued income and payables due within one year | 58 642.00 | 55 788.00 | | 58 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 432.00 | | |
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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 | 375 525.00 | | 375 525.00 | 375 525.00 |
FJ Net sales | 375 525.00 | | 375 525.00 | 375 525.00 |
FM Inventory production | | | 8 548.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 385 666.00 | |
FU Purchases of raw materials and other supplies | | | 173 424.00 | |
FV Inventory change (raw materials and supplies) | | | -1 794.00 | |
FW Other purchases and external expenses | | | 55 371.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 82 026.00 | |
FZ Social Security Contributions | | | 16 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 333 974.00 | |
GG - OPERATING RESULT (I - II) | | | 51 692.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 593.00 | 2 578.00 | | 1 593.00 |
A2 TOTAL ASSETS | 3 891.00 | 2 749.00 | | 3 891.00 |
HE Exceptional expenses on management operations | 1 235.00 | | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | | | -1 235.00 |
HK Income tax | 7 081.00 | | | 7 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 666.00 | 277 441.00 | | 385 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 751.00 | 271 920.00 | | 342 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 915.00 | 5 521.00 | | 42 915.00 |
HP References: Equipment leasing | 6 028.00 | 6 028.00 | | 6 028.00 |
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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 | 13 359.00 | 3 755.00 | 300.00 | 13 359.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | 160.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 147.00 | 3 595.00 | 300.00 | 13 147.00 |
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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 | 22 580.00 | 22 580.00 | | 22 580.00 |
8D Social Security and Other Social Organizations | 25 924.00 | 25 924.00 | | 25 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 163.00 | 7 163.00 | | 7 163.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 11 567.00 | 2 975.00 | 8 592.00 | 11 567.00 |
VS Prepaid expenses | 60 013.00 | 60 013.00 | | 60 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 513.00 | 60 013.00 | 500.00 | 60 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 234.00 | 58 642.00 | 8 592.00 | 67 234.00 |
