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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 | 45 606.00 | 26 256.00 | 19 350.00 | 45 606.00 |
AT Other tangible assets | 21 923.00 | 12 370.00 | 9 553.00 | 21 923.00 |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 71 192.00 | 38 626.00 | 32 565.00 | 71 192.00 |
BL Raw materials, supplies | 7 847.00 | | 7 847.00 | 7 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 049.00 | | 346 049.00 | 346 049.00 |
BZ Other receivables | 22 232.00 | | 22 232.00 | 22 232.00 |
CF Cash and cash equivalents | 124 320.00 | | 124 320.00 | 124 320.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 502 990.00 | | 502 990.00 | 502 990.00 |
CO Grand total (0 to V) | 574 182.00 | 38 626.00 | 535 555.00 | 574 182.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 84 337.00 | 52 301.00 | | 84 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 105.00 | 32 036.00 | | 27 105.00 |
DL TOTAL (I) | 120 793.00 | 93 687.00 | | 120 793.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 101 508.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 128.00 | | 51.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 77 773.00 | 28 257.00 | | 77 773.00 |
DY Tax and social security liabilities | 156 937.00 | 130 482.00 | | 156 937.00 |
EC TOTAL (IV) | 414 762.00 | 261 377.00 | | 414 762.00 |
EE Grand total (I to V) | 535 555.00 | 355 064.00 | | 535 555.00 |
EG Accrued income and payables due within one year | 234 762.00 | 260 377.00 | | 234 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 508.00 | | |
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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 | 1 207 294.00 | | 1 207 294.00 | 1 207 294.00 |
FJ Net sales | 1 207 294.00 | | 1 207 294.00 | 1 207 294.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 531.00 | |
FQ Other income | | | 8 201.00 | |
FR Total operating income (I) | | | 1 236 028.00 | |
FU Purchases of raw materials and other supplies | | | 225 160.00 | |
FV Inventory change (raw materials and supplies) | | | -7 847.00 | |
FW Other purchases and external expenses | | | 595 097.00 | |
FX Taxes, duties, and similar payments | | | 8 495.00 | |
FY Salaries and Wages | | | 217 911.00 | |
FZ Social Security Contributions | | | 101 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 014.00 | |
GE Other Expenses | | | 19 539.00 | |
GF Total Operating Expenses (II) | | | 1 169 762.00 | |
GG - OPERATING RESULT (I - II) | | | 66 266.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 704.00 | | | 23 704.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 23 740.00 | | | 23 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 740.00 | | | -23 740.00 |
HK Income tax | 14 527.00 | 7 566.00 | | 14 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 037.00 | 679 902.00 | | 1 236 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 930.00 | 647 866.00 | | 1 208 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 105.00 | 32 036.00 | | 27 105.00 |
HP References: Equipment leasing | 64 166.00 | | | 64 166.00 |
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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 | 77 286.00 | 77 286.00 | | 77 286.00 |
8C Staff and Related Accounts | 10 626.00 | 10 626.00 | | 10 626.00 |
8D Social Security and Other Social Organizations | 28 679.00 | 28 679.00 | | 28 679.00 |
UT Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
UX Other trade receivables | 309 301.00 | 309 301.00 | | 309 301.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 16 406.00 | 16 406.00 | | 16 406.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 8 235.00 | 8 235.00 | | 8 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 212.00 | 12 212.00 | | 12 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 651.00 | 337 649.00 | 3 002.00 | 340 651.00 |
VW VAT | 91 950.00 | 91 950.00 | | 91 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 805.00 | 220 805.00 | 180 000.00 | 400 805.00 |
