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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 346.00 | 2 346.00 | | 2 346.00 |
AR Technical installations, industrial equipment and tools | 16 739.00 | 16 174.00 | 565.00 | 16 739.00 |
AT Other tangible assets | 28 491.00 | 24 116.00 | 4 375.00 | 28 491.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 47 593.00 | 42 636.00 | 4 956.00 | 47 593.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BP Services in progress | 15 438.00 | | 15 438.00 | 15 438.00 |
BX Customers and related accounts | 76 275.00 | | 76 275.00 | 76 275.00 |
BZ Other receivables | 145 856.00 | | 145 856.00 | 145 856.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 260 490.00 | | 260 490.00 | 260 490.00 |
CO Grand total (0 to V) | 308 082.00 | 42 636.00 | 265 446.00 | 308 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 482.00 | 109 482.00 | | 109 482.00 |
DH Retained earnings | 17 523.00 | | | 17 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 662.00 | 17 523.00 | | 15 662.00 |
DL TOTAL (I) | 151 052.00 | 135 390.00 | | 151 052.00 |
DU Loans and Debts from Credit Institutions (3) | 41 306.00 | 36 703.00 | | 41 306.00 |
DX Trade payables and related accounts | 17 163.00 | 25 842.00 | | 17 163.00 |
DY Tax and social security liabilities | 55 925.00 | 74 931.00 | | 55 925.00 |
EC TOTAL (IV) | 114 394.00 | 137 476.00 | | 114 394.00 |
EE Grand total (I to V) | 265 446.00 | 272 866.00 | | 265 446.00 |
EG Accrued income and payables due within one year | 114 394.00 | 137 476.00 | | 114 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 306.00 | 36 703.00 | | 41 306.00 |
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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 | 446 948.00 | 45 177.00 | 492 125.00 | 446 948.00 |
FJ Net sales | 446 948.00 | 45 177.00 | 492 125.00 | 446 948.00 |
FM Inventory production | | | 9 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 511 029.00 | |
FU Purchases of raw materials and other supplies | | | 57 501.00 | |
FV Inventory change (raw materials and supplies) | | | -2 957.00 | |
FW Other purchases and external expenses | | | 137 566.00 | |
FX Taxes, duties, and similar payments | | | 8 032.00 | |
FY Salaries and Wages | | | 209 355.00 | |
FZ Social Security Contributions | | | 81 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | -62.00 | |
GF Total Operating Expenses (II) | | | 494 114.00 | |
GG - OPERATING RESULT (I - II) | | | 16 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | 4 056.00 | | 8 400.00 |
HE Exceptional expenses on management operations | 1 253.00 | 2 430.00 | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 2 430.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | -2 430.00 | | -1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 029.00 | 569 111.00 | | 511 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 367.00 | 551 588.00 | | 495 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 662.00 | 17 523.00 | | 15 662.00 |
HP References: Equipment leasing | 7 722.00 | 3 608.00 | | 7 722.00 |
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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 | 39 221.00 | 3 415.00 | | 39 221.00 |
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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 | 17 163.00 | 17 163.00 | | 17 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 394.00 | 114 394.00 | | 114 394.00 |
