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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 431.00 | 10 431.00 | | 10 431.00 |
AF Concessions, Patents and Similar Rights | 7 210.00 | 7 210.00 | | 7 210.00 |
AP Buildings | 2 503.00 | 2 503.00 | | 2 503.00 |
AR Technical installations, industrial equipment and tools | 109.00 | 109.00 | | 109.00 |
AT Other tangible assets | 40 262.00 | 37 364.00 | 2 898.00 | 40 262.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 63 270.00 | 57 617.00 | 5 653.00 | 63 270.00 |
BL Raw materials, supplies | 58 897.00 | | 58 897.00 | 58 897.00 |
BP Services in progress | 5 545.00 | | 5 545.00 | 5 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 408.00 | 13 215.00 | 94 193.00 | 107 408.00 |
BZ Other receivables | 11 001.00 | | 11 001.00 | 11 001.00 |
CF Cash and cash equivalents | 11 677.00 | | 11 677.00 | 11 677.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 195 558.00 | 13 215.00 | 182 343.00 | 195 558.00 |
CO Grand total (0 to V) | 258 828.00 | 70 832.00 | 187 996.00 | 258 828.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 94 761.00 | 81 706.00 | | 94 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 413.00 | 31 116.00 | | 9 413.00 |
DL TOTAL (I) | 112 424.00 | 121 072.00 | | 112 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 504.00 | 29 663.00 | | 6 504.00 |
DX Trade payables and related accounts | 43 558.00 | 39 942.00 | | 43 558.00 |
DY Tax and social security liabilities | 6 856.00 | 20 700.00 | | 6 856.00 |
EA Other liabilities | 18 654.00 | 11 383.00 | | 18 654.00 |
EC TOTAL (IV) | 75 572.00 | 106 529.00 | | 75 572.00 |
EE Grand total (I to V) | 187 996.00 | 227 601.00 | | 187 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 202 695.00 | | 202 695.00 | 202 695.00 |
FG Production sold - services | 6 439.00 | | 6 439.00 | 6 439.00 |
FJ Net sales | 209 134.00 | | 209 134.00 | 209 134.00 |
FM Inventory production | | | 5 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 217 549.00 | |
FU Purchases of raw materials and other supplies | | | 105 168.00 | |
FV Inventory change (raw materials and supplies) | | | -15 847.00 | |
FW Other purchases and external expenses | | | 64 040.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 21 766.00 | |
FZ Social Security Contributions | | | 14 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 732.00 | |
GE Other Expenses | | | 6 054.00 | |
GF Total Operating Expenses (II) | | | 207 549.00 | |
GG - OPERATING RESULT (I - II) | | | 10 000.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 297.00 | 4 418.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 549.00 | 276 064.00 | | 217 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 136.00 | 244 948.00 | | 208 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 413.00 | 31 116.00 | | 9 413.00 |
HP References: Equipment leasing | | 1 407.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 560.00 | | | 8 560.00 |
7C Grand total | 8 560.00 | | | 8 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 654.00 | 18 654.00 | | 18 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 669.00 | 119 439.00 | 1 230.00 | 120 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 572.00 | 75 572.00 | | 75 572.00 |
