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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 | 20 420.00 | 19 136.00 | 1 284.00 | 20 420.00 |
AT Other tangible assets | 24 290.00 | 9 185.00 | 15 105.00 | 24 290.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 709.00 | 28 321.00 | 16 388.00 | 44 709.00 |
BL Raw materials, supplies | 18 799.00 | | 18 799.00 | 18 799.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 34 755.00 | | 34 755.00 | 34 755.00 |
BZ Other receivables | 16 584.00 | | 16 584.00 | 16 584.00 |
CF Cash and cash equivalents | 56 865.00 | | 56 865.00 | 56 865.00 |
CH Prepaid expenses | 6 509.00 | | 6 509.00 | 6 509.00 |
CJ TOTAL (II) | 133 512.00 | | 133 512.00 | 133 512.00 |
CO Grand total (0 to V) | 178 221.00 | 28 321.00 | 149 900.00 | 178 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 250.00 | 18 250.00 | | 18 250.00 |
DD Legal reserve (1) | 1 310.00 | 1 310.00 | | 1 310.00 |
DG Other reserves | 11 000.00 | 25 402.00 | | 11 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 581.00 | -14 402.00 | | 36 581.00 |
DL TOTAL (I) | 67 141.00 | 30 560.00 | | 67 141.00 |
DU Loans and Debts from Credit Institutions (3) | 13 350.00 | 2 554.00 | | 13 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | 7 774.00 | | 2 416.00 |
DW Advances and down payments received on current orders | | 20 940.00 | | |
DX Trade payables and related accounts | 30 051.00 | 42 275.00 | | 30 051.00 |
DY Tax and social security liabilities | 21 718.00 | 19 114.00 | | 21 718.00 |
EA Other liabilities | | 220.00 | | |
EB Prepaid income (2) | 15 224.00 | | | 15 224.00 |
EC TOTAL (IV) | 82 759.00 | 92 656.00 | | 82 759.00 |
EE Grand total (I to V) | 149 900.00 | 123 216.00 | | 149 900.00 |
EG Accrued income and payables due within one year | 92 657.00 | 101 136.00 | | 92 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 554.00 | 248.00 | | 2 554.00 |
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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 | 548 411.00 | | 548 411.00 | 548 411.00 |
FJ Net sales | 548 411.00 | | 548 411.00 | 548 411.00 |
FM Inventory production | | | -34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 679.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 522 183.00 | |
FU Purchases of raw materials and other supplies | | | 172 498.00 | |
FV Inventory change (raw materials and supplies) | | | 3 575.00 | |
FW Other purchases and external expenses | | | 93 773.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 153 741.00 | |
FZ Social Security Contributions | | | 45 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 479 956.00 | |
GG - OPERATING RESULT (I - II) | | | 42 228.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 879.00 | 6 199.00 | | 4 879.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 240.00 | 346.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 637.00 | 346.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | -346.00 | | 279.00 |
HK Income tax | 5 690.00 | | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 173.00 | 410 543.00 | | 523 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 591.00 | 424 945.00 | | 486 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 581.00 | -14 402.00 | | 36 581.00 |
HP References: Equipment leasing | 5 206.00 | 5 386.00 | | 5 206.00 |
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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 | 32 057.00 | 4 282.00 | 8 018.00 | 32 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 057.00 | 4 282.00 | 8 018.00 | 32 057.00 |
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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 | 30 051.00 | 30 051.00 | | 30 051.00 |
8D Social Security and Other Social Organizations | 21 718.00 | 21 718.00 | | 21 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
8L Deferred income | 15 224.00 | 15 224.00 | | 15 224.00 |
UT Other financial assets | 2 435.00 | 2 435.00 | | 2 435.00 |
VG Loans with a maturity of up to one year at origin | 13 350.00 | 6 662.00 | 6 688.00 | 13 350.00 |
VS Prepaid expenses | 57 847.00 | 57 847.00 | | 57 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 847.00 | 57 847.00 | | 57 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 759.00 | 76 071.00 | 6 688.00 | 82 759.00 |
