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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 67 579.00 | 52 788.00 | 14 791.00 | 67 579.00 |
AT Other tangible assets | 71 657.00 | 25 200.00 | 46 456.00 | 71 657.00 |
BH Other financial assets | 7 676.00 | | 7 676.00 | 7 676.00 |
BJ TOTAL (I) | 150 539.00 | 79 613.00 | 70 925.00 | 150 539.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 207 666.00 | | 207 666.00 | 207 666.00 |
BZ Other receivables | 48 264.00 | | 48 264.00 | 48 264.00 |
CF Cash and cash equivalents | 101 271.00 | | 101 271.00 | 101 271.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 400 873.00 | | 400 873.00 | 400 873.00 |
CO Grand total (0 to V) | 551 412.00 | 79 613.00 | 471 798.00 | 551 412.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 156 154.00 | 156 154.00 | | 156 154.00 |
DH Retained earnings | -8 350.00 | -24 734.00 | | -8 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 863.00 | 16 383.00 | | 30 863.00 |
DL TOTAL (I) | 187 467.00 | 156 603.00 | | 187 467.00 |
DU Loans and Debts from Credit Institutions (3) | 33 922.00 | 42 487.00 | | 33 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 420.00 | 52 732.00 | | 24 420.00 |
DX Trade payables and related accounts | 122 014.00 | 40 466.00 | | 122 014.00 |
DY Tax and social security liabilities | 99 385.00 | 100 837.00 | | 99 385.00 |
EA Other liabilities | 4 588.00 | 2 200.00 | | 4 588.00 |
EC TOTAL (IV) | 284 331.00 | 238 724.00 | | 284 331.00 |
EE Grand total (I to V) | 471 798.00 | 395 328.00 | | 471 798.00 |
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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 | 755 338.00 | | 755 338.00 | 755 338.00 |
FJ Net sales | 755 338.00 | | 755 338.00 | 755 338.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 762 597.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 280 964.00 | |
FV Inventory change (raw materials and supplies) | | | -17 000.00 | |
FW Other purchases and external expenses | | | 150 503.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 240 646.00 | |
FZ Social Security Contributions | | | 60 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 623.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 729 853.00 | |
GG - OPERATING RESULT (I - II) | | | 32 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 244.00 | 3 317.00 | | 1 244.00 |
HD Total exceptional income (VII) | 1 244.00 | 3 317.00 | | 1 244.00 |
HE Exceptional expenses on management operations | 2 893.00 | 4 291.00 | | 2 893.00 |
HH Total exceptional expenses (VIII) | 2 893.00 | 4 291.00 | | 2 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | -973.00 | | -1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 989.00 | 546 355.00 | | 763 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 125.00 | 529 971.00 | | 733 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 863.00 | 16 383.00 | | 30 863.00 |
HP References: Equipment leasing | 4 871.00 | 6 999.00 | | 4 871.00 |
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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 | 69 991.00 | 9 623.00 | | 69 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 366.00 | 9 623.00 | | 68 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 420.00 | 24 420.00 | | 24 420.00 |
8B Suppliers and Related Accounts | 122 015.00 | 122 015.00 | | 122 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
UT Other financial assets | 7 677.00 | | 7 677.00 | 7 677.00 |
VG Loans with a maturity of up to one year at origin | 33 922.00 | 33 922.00 | | 33 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 385.00 | 99 385.00 | | 99 385.00 |
VS Prepaid expenses | 262 521.00 | 262 521.00 | | 262 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 198.00 | 262 521.00 | 7 677.00 | 270 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 331.00 | 284 331.00 | | 284 331.00 |
