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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 | 40 048.00 | 27 075.00 | 12 973.00 | 40 048.00 |
AT Other tangible assets | 35 974.00 | 32 066.00 | 3 908.00 | 35 974.00 |
BH Other financial assets | 2 151.00 | | 2 151.00 | 2 151.00 |
BJ TOTAL (I) | 78 173.00 | 59 141.00 | 19 032.00 | 78 173.00 |
BV Advances and down payments on orders | 3 590.00 | | 3 590.00 | 3 590.00 |
BX Customers and related accounts | 137 633.00 | | 137 633.00 | 137 633.00 |
BZ Other receivables | 14 493.00 | | 14 493.00 | 14 493.00 |
CF Cash and cash equivalents | 199 239.00 | | 199 239.00 | 199 239.00 |
CJ TOTAL (II) | 354 956.00 | | 354 956.00 | 354 956.00 |
CO Grand total (0 to V) | 433 129.00 | 59 141.00 | 373 988.00 | 433 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 92 247.00 | 92 247.00 | | 92 247.00 |
DH Retained earnings | -46 488.00 | | | -46 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 695.00 | -46 488.00 | | 31 695.00 |
DL TOTAL (I) | 78 608.00 | 46 914.00 | | 78 608.00 |
DU Loans and Debts from Credit Institutions (3) | 119 280.00 | 53 638.00 | | 119 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 2 300.00 | | 4 800.00 |
DX Trade payables and related accounts | 110 677.00 | 63 086.00 | | 110 677.00 |
DY Tax and social security liabilities | 60 275.00 | 50 770.00 | | 60 275.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 295 379.00 | 169 794.00 | | 295 379.00 |
EE Grand total (I to V) | 373 988.00 | 216 708.00 | | 373 988.00 |
EG Accrued income and payables due within one year | 276 379.00 | 140 937.00 | | 276 379.00 |
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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 | 1 306 309.00 | | 1 306 309.00 | 1 306 309.00 |
FJ Net sales | 1 306 309.00 | | 1 306 309.00 | 1 306 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 309 464.00 | |
FU Purchases of raw materials and other supplies | | | 537 055.00 | |
FW Other purchases and external expenses | | | 364 403.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 290 516.00 | |
FZ Social Security Contributions | | | 70 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 834.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 276 287.00 | |
GG - OPERATING RESULT (I - II) | | | 33 178.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 150.00 | | | 3 150.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 57.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -57.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 464.00 | 1 025 775.00 | | 1 309 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 770.00 | 1 072 263.00 | | 1 277 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 695.00 | -46 488.00 | | 31 695.00 |
HP References: Equipment leasing | 12 614.00 | 7 089.00 | | 12 614.00 |
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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 | 51 357.00 | 8 834.00 | 1 050.00 | 51 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 357.00 | 8 834.00 | 1 050.00 | 51 357.00 |
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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 | 110 677.00 | 110 677.00 | | 110 677.00 |
8D Social Security and Other Social Organizations | 60 275.00 | 60 275.00 | | 60 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
UT Other financial assets | 2 151.00 | | 2 151.00 | 2 151.00 |
VG Loans with a maturity of up to one year at origin | 119 280.00 | 100 279.00 | 19 000.00 | 119 280.00 |
VS Prepaid expenses | 152 127.00 | 152 127.00 | | 152 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 278.00 | 152 127.00 | 2 151.00 | 154 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 379.00 | 276 379.00 | 19 000.00 | 295 379.00 |
