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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 425.00 | 2 828.00 | 6 598.00 | 9 425.00 |
AR Technical installations, industrial equipment and tools | 17 874.00 | 14 800.00 | 3 074.00 | 17 874.00 |
AT Other tangible assets | 44 345.00 | 38 330.00 | 6 015.00 | 44 345.00 |
BJ TOTAL (I) | 71 644.00 | 55 957.00 | 15 687.00 | 71 644.00 |
BL Raw materials, supplies | 1 166.00 | | 1 166.00 | 1 166.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 315 997.00 | | 315 997.00 | 315 997.00 |
BZ Other receivables | 37 330.00 | | 37 330.00 | 37 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 355 243.00 | | 355 243.00 | 355 243.00 |
CO Grand total (0 to V) | 426 887.00 | 55 957.00 | 370 929.00 | 426 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 71 834.00 | 63 465.00 | | 71 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 862.00 | 8 369.00 | | 58 862.00 |
DL TOTAL (I) | 130 696.00 | 71 834.00 | | 130 696.00 |
DU Loans and Debts from Credit Institutions (3) | 66 000.00 | 58 230.00 | | 66 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 485.00 | 772.00 | | 9 485.00 |
DX Trade payables and related accounts | 80 621.00 | 81 411.00 | | 80 621.00 |
DY Tax and social security liabilities | 52 291.00 | 43 466.00 | | 52 291.00 |
EA Other liabilities | 31 837.00 | 13 724.00 | | 31 837.00 |
EC TOTAL (IV) | 240 233.00 | 197 605.00 | | 240 233.00 |
EE Grand total (I to V) | 370 929.00 | 269 439.00 | | 370 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 718.00 | 23 802.00 | | 1 718.00 |
EI Including equity loans | 9 485.00 | | | 9 485.00 |
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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 | 575 759.00 | | 575 759.00 | 575 759.00 |
FJ Net sales | 575 759.00 | | 575 759.00 | 575 759.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 640.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 616 907.00 | |
FU Purchases of raw materials and other supplies | | | 266 372.00 | |
FV Inventory change (raw materials and supplies) | | | 8 118.00 | |
FW Other purchases and external expenses | | | 113 947.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 130 576.00 | |
FZ Social Security Contributions | | | 21 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 756.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 552 935.00 | |
GG - OPERATING RESULT (I - II) | | | 63 972.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 048.00 | 312.00 | | 3 048.00 |
HD Total exceptional income (VII) | 3 048.00 | 312.00 | | 3 048.00 |
HE Exceptional expenses on management operations | 1 336.00 | 86 712.00 | | 1 336.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 1 493.00 | 86 712.00 | | 1 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 555.00 | -86 400.00 | | 1 555.00 |
HK Income tax | 3 859.00 | | | 3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 955.00 | 590 044.00 | | 619 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 093.00 | 581 675.00 | | 561 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 862.00 | 8 369.00 | | 58 862.00 |
HP References: Equipment leasing | 9 140.00 | 3 690.00 | | 9 140.00 |
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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 | 47 767.00 | 8 756.00 | 566.00 | 47 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 767.00 | 8 756.00 | 566.00 | 47 767.00 |
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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 | 9 485.00 | 9 485.00 | | 9 485.00 |
8B Suppliers and Related Accounts | 80 621.00 | 80 621.00 | | 80 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 837.00 | 31 837.00 | | 31 837.00 |
VG Loans with a maturity of up to one year at origin | 66 000.00 | 11 746.00 | 54 254.00 | 66 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 291.00 | 52 291.00 | | 52 291.00 |
VS Prepaid expenses | 353 327.00 | 353 327.00 | | 353 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 327.00 | 353 327.00 | | 353 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 233.00 | 185 979.00 | 54 254.00 | 240 233.00 |
