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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 | 12 776.00 | 8 990.00 | 3 786.00 | 12 776.00 |
AT Other tangible assets | 127 061.00 | 36 972.00 | 90 088.00 | 127 061.00 |
AX Advances and down payments | 2 850.00 | | 2 850.00 | 2 850.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 152 731.00 | 45 962.00 | 106 769.00 | 152 731.00 |
BL Raw materials, supplies | 57 781.00 | | 57 781.00 | 57 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 696.00 | 22 565.00 | 139 131.00 | 161 696.00 |
BZ Other receivables | 48 858.00 | | 48 858.00 | 48 858.00 |
CF Cash and cash equivalents | 210 921.00 | | 210 921.00 | 210 921.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 481 299.00 | 22 565.00 | 458 734.00 | 481 299.00 |
CO Grand total (0 to V) | 634 030.00 | 68 527.00 | 565 503.00 | 634 030.00 |
CR Shares due in more than one year | 36 003.00 | | | 36 003.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 419.00 | 40 164.00 | | 57 419.00 |
DL TOTAL (I) | 68 419.00 | 51 164.00 | | 68 419.00 |
DU Loans and Debts from Credit Institutions (3) | 113 512.00 | 25 957.00 | | 113 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | 33 744.00 | | 2 769.00 |
DX Trade payables and related accounts | 191 303.00 | 135 999.00 | | 191 303.00 |
DY Tax and social security liabilities | 179 883.00 | 121 223.00 | | 179 883.00 |
DZ Fixed asset liabilities and related accounts | 5 500.00 | | | 5 500.00 |
EA Other liabilities | 4 118.00 | 8 524.00 | | 4 118.00 |
EC TOTAL (IV) | 497 084.00 | 325 446.00 | | 497 084.00 |
EE Grand total (I to V) | 565 503.00 | 376 610.00 | | 565 503.00 |
EG Accrued income and payables due within one year | 447 562.00 | 312 465.00 | | 447 562.00 |
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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 | | | 1 992 075.00 | |
FJ Net sales | | | 1 992 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | 2 516.00 | |
FR Total operating income (I) | | | 1 996 308.00 | |
FU Purchases of raw materials and other supplies | | | 994 891.00 | |
FV Inventory change (raw materials and supplies) | | | 30 243.00 | |
FW Other purchases and external expenses | | | 299 029.00 | |
FX Taxes, duties, and similar payments | | | 13 714.00 | |
FY Salaries and Wages | | | 432 518.00 | |
FZ Social Security Contributions | | | 141 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 448.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 1 932 085.00 | |
GG - OPERATING RESULT (I - II) | | | 64 223.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 662.00 | | |
HD Total exceptional income (VII) | | 662.00 | | |
HE Exceptional expenses on management operations | 3 412.00 | 1 109.00 | | 3 412.00 |
HF Exceptional expenses on capital transactions | 2 698.00 | | | 2 698.00 |
HG Exceptional depreciation and provisions | | 295.00 | | |
HH Total exceptional expenses (VIII) | 6 110.00 | 1 404.00 | | 6 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 110.00 | -742.00 | | -6 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 360.00 | 1 447 019.00 | | 1 996 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 941.00 | 1 406 856.00 | | 1 938 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 419.00 | 40 164.00 | | 57 419.00 |
HP References: Equipment leasing | 27 824.00 | 11 176.00 | | 27 824.00 |
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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 | 39 713.00 | 8 511.00 | 2 261.00 | 39 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 713.00 | 8 511.00 | 2 261.00 | 39 713.00 |
