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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 | 5 884.00 | 5 297.00 | 587.00 | 5 884.00 |
AT Other tangible assets | 50 978.00 | 11 274.00 | 39 704.00 | 50 978.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 66 763.00 | 16 571.00 | 50 192.00 | 66 763.00 |
BL Raw materials, supplies | 16 084.00 | | 16 084.00 | 16 084.00 |
BN Goods in progress | 8 147.00 | | 8 147.00 | 8 147.00 |
BV Advances and down payments on orders | 5 450.00 | | 5 450.00 | 5 450.00 |
BX Customers and related accounts | 171 213.00 | 30 295.00 | 140 918.00 | 171 213.00 |
BZ Other receivables | 27 361.00 | | 27 361.00 | 27 361.00 |
CF Cash and cash equivalents | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 230 504.00 | 30 295.00 | 200 209.00 | 230 504.00 |
CO Grand total (0 to V) | 297 267.00 | 46 866.00 | 250 401.00 | 297 267.00 |
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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 | 28 758.00 | 28 758.00 | | 28 758.00 |
DH Retained earnings | 21 128.00 | 19 181.00 | | 21 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 567.00 | 1 947.00 | | 26 567.00 |
DL TOTAL (I) | 84 837.00 | 58 270.00 | | 84 837.00 |
DU Loans and Debts from Credit Institutions (3) | 31 740.00 | 45 076.00 | | 31 740.00 |
DX Trade payables and related accounts | 30 638.00 | 39 620.00 | | 30 638.00 |
DY Tax and social security liabilities | 87 468.00 | 89 777.00 | | 87 468.00 |
EA Other liabilities | 13 218.00 | | | 13 218.00 |
EB Prepaid income (2) | 2 500.00 | 5 389.00 | | 2 500.00 |
EC TOTAL (IV) | 165 564.00 | 179 863.00 | | 165 564.00 |
EE Grand total (I to V) | 250 401.00 | 238 133.00 | | 250 401.00 |
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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 | 475 795.00 | | 475 795.00 | 475 795.00 |
FJ Net sales | 475 795.00 | | 475 795.00 | 475 795.00 |
FM Inventory production | | | -43 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 295.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 436 098.00 | |
FU Purchases of raw materials and other supplies | | | 95 109.00 | |
FV Inventory change (raw materials and supplies) | | | 770.00 | |
FW Other purchases and external expenses | | | 129 475.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 105 493.00 | |
FZ Social Security Contributions | | | 50 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 404 439.00 | |
GG - OPERATING RESULT (I - II) | | | 31 659.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | 9 357.00 | | 718.00 |
HB Exceptional income from capital transactions | 30 900.00 | 21 339.00 | | 30 900.00 |
HD Total exceptional income (VII) | 31 618.00 | 30 696.00 | | 31 618.00 |
HE Exceptional expenses on management operations | 4 704.00 | 12 964.00 | | 4 704.00 |
HF Exceptional expenses on capital transactions | 26 575.00 | 15 585.00 | | 26 575.00 |
HH Total exceptional expenses (VIII) | 31 279.00 | 28 549.00 | | 31 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | 2 147.00 | | 339.00 |
HK Income tax | 4 311.00 | -233.00 | | 4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 715.00 | 458 612.00 | | 467 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 148.00 | 456 665.00 | | 441 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 567.00 | 1 947.00 | | 26 567.00 |
HP References: Equipment leasing | 5 520.00 | 7 204.00 | | 5 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 149.00 | 8 494.00 | 348.00 | 22 149.00 |
7B Total provisions for depreciation | 22 149.00 | 8 494.00 | 348.00 | 22 149.00 |
7C Grand total | 22 149.00 | 8 494.00 | 348.00 | 22 149.00 |
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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 | 30 638.00 | 30 638.00 | | 30 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 218.00 | 13 218.00 | | 13 218.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 31 740.00 | 12 686.00 | 19 055.00 | 31 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 468.00 | 87 468.00 | | 87 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 474.00 | 198 574.00 | 9 900.00 | 208 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 564.00 | 146 509.00 | 19 055.00 | 165 564.00 |
