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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 | 195 822.00 | 192 713.00 | 3 109.00 | 195 822.00 |
AT Other tangible assets | 130 930.00 | 130 672.00 | 258.00 | 130 930.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 327 089.00 | 323 385.00 | 3 704.00 | 327 089.00 |
BL Raw materials, supplies | 35 515.00 | | 35 515.00 | 35 515.00 |
BX Customers and related accounts | 170 591.00 | 3 000.00 | 167 591.00 | 170 591.00 |
BZ Other receivables | 13 892.00 | | 13 892.00 | 13 892.00 |
CF Cash and cash equivalents | 52 159.00 | | 52 159.00 | 52 159.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 275 977.00 | 3 000.00 | 272 977.00 | 275 977.00 |
CO Grand total (0 to V) | 603 066.00 | 326 385.00 | 276 681.00 | 603 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 103 422.00 | | | 103 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 555.00 | | | 13 555.00 |
DL TOTAL (I) | 134 577.00 | | | 134 577.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 88 873.00 | | | 88 873.00 |
DY Tax and social security liabilities | 50 346.00 | | | 50 346.00 |
EA Other liabilities | 2 470.00 | | | 2 470.00 |
EC TOTAL (IV) | 142 104.00 | | | 142 104.00 |
EE Grand total (I to V) | 276 681.00 | | | 276 681.00 |
EG Accrued income and payables due within one year | 142 104.00 | | | 142 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 289.00 | | 40 289.00 | 40 289.00 |
FG Production sold - services | 598 345.00 | | 598 345.00 | 598 345.00 |
FJ Net sales | 638 634.00 | | 638 634.00 | 638 634.00 |
FM Inventory production | | | -27 074.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 925.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 615 706.00 | |
FU Purchases of raw materials and other supplies | | | 213 584.00 | |
FV Inventory change (raw materials and supplies) | | | -2 176.00 | |
FW Other purchases and external expenses | | | 216 800.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 103 262.00 | |
FZ Social Security Contributions | | | 53 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 6 550.00 | |
GF Total Operating Expenses (II) | | | 600 650.00 | |
GG - OPERATING RESULT (I - II) | | | 15 056.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 925.00 | | | 3 925.00 |
A4 Equity method investments | 6 449.00 | | | 6 449.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 1 252.00 | | | 1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 741.00 | | | 615 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 185.00 | | | 602 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 555.00 | | | 13 555.00 |
HP References: Equipment leasing | 21 950.00 | | | 21 950.00 |
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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 | 340 425.00 | 1 740.00 | 18 780.00 | 340 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 425.00 | 1 740.00 | 18 780.00 | 340 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
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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 | 308.00 | 308.00 | | 308.00 |
8B Suppliers and Related Accounts | 88 873.00 | 88 873.00 | | 88 873.00 |
8D Social Security and Other Social Organizations | 50 346.00 | 50 346.00 | | 50 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
UT Other financial assets | 48.00 | | 48.00 | 48.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 188 304.00 | 188 304.00 | | 188 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 352.00 | 188 304.00 | 48.00 | 188 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 104.00 | 142 104.00 | | 142 104.00 |
