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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 79 147.00 | 57 080.00 | 22 067.00 | 79 147.00 |
AT Other tangible assets | 75 029.00 | 31 280.00 | 43 749.00 | 75 029.00 |
BH Other financial assets | 17 677.00 | | 17 677.00 | 17 677.00 |
BJ TOTAL (I) | 175 479.00 | 89 985.00 | 85 494.00 | 175 479.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 190 421.00 | | 190 421.00 | 190 421.00 |
BZ Other receivables | 45 271.00 | | 45 271.00 | 45 271.00 |
CF Cash and cash equivalents | 57 407.00 | | 57 407.00 | 57 407.00 |
CH Prepaid expenses | 9 486.00 | | 9 486.00 | 9 486.00 |
CJ TOTAL (II) | 323 425.00 | | 323 425.00 | 323 425.00 |
CO Grand total (0 to V) | 498 904.00 | 89 985.00 | 408 919.00 | 498 904.00 |
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 | 178 668.00 | 156 154.00 | | 178 668.00 |
DH Retained earnings | | -8 350.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 338.00 | 30 864.00 | | 45 338.00 |
DL TOTAL (I) | 232 806.00 | 187 468.00 | | 232 806.00 |
DU Loans and Debts from Credit Institutions (3) | 25 413.00 | 33 922.00 | | 25 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 977.00 | 24 420.00 | | 11 977.00 |
DX Trade payables and related accounts | 59 098.00 | 122 015.00 | | 59 098.00 |
DY Tax and social security liabilities | 76 047.00 | 99 385.00 | | 76 047.00 |
EA Other liabilities | 3 577.00 | 4 589.00 | | 3 577.00 |
EC TOTAL (IV) | 176 113.00 | 284 331.00 | | 176 113.00 |
EE Grand total (I to V) | 408 919.00 | 471 799.00 | | 408 919.00 |
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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 | 794 201.00 | | 794 201.00 | 794 201.00 |
FJ Net sales | 794 201.00 | | 794 201.00 | 794 201.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 795 753.00 | |
FU Purchases of raw materials and other supplies | | | 253 918.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 171 699.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 234 697.00 | |
FZ Social Security Contributions | | | 60 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 371.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 744 473.00 | |
GG - OPERATING RESULT (I - II) | | | 51 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -48.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | 1 244.00 | | 386.00 |
HD Total exceptional income (VII) | 386.00 | 1 244.00 | | 386.00 |
HE Exceptional expenses on management operations | 2 657.00 | 2 894.00 | | 2 657.00 |
HH Total exceptional expenses (VIII) | 2 657.00 | 2 894.00 | | 2 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | -1 650.00 | | -2 271.00 |
HK Income tax | 3 635.00 | | | 3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 167.00 | 763 990.00 | | 796 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 829.00 | 733 126.00 | | 750 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 338.00 | 30 864.00 | | 45 338.00 |
HP References: Equipment leasing | 11 720.00 | 4 872.00 | | 11 720.00 |
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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 | 79 614.00 | 10 371.00 | | 79 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 989.00 | 10 371.00 | | 77 989.00 |
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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 | 11 977.00 | 11 977.00 | | 11 977.00 |
8B Suppliers and Related Accounts | 59 098.00 | 59 098.00 | | 59 098.00 |
8D Social Security and Other Social Organizations | 76 047.00 | 76 047.00 | | 76 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
UT Other financial assets | 17 677.00 | | 17 677.00 | 17 677.00 |
VG Loans with a maturity of up to one year at origin | 25 413.00 | 25 413.00 | | 25 413.00 |
VS Prepaid expenses | 245 177.00 | 245 177.00 | | 245 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 854.00 | 245 177.00 | 17 677.00 | 262 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 113.00 | 176 113.00 | | 176 113.00 |
