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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
AT Other tangible assets | 18 346.00 | 15 512.00 | 2 834.00 | 18 346.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 22 261.00 | 18 942.00 | 3 319.00 | 22 261.00 |
BX Customers and related accounts | 97 715.00 | | 97 715.00 | 97 715.00 |
BZ Other receivables | 40 868.00 | | 40 868.00 | 40 868.00 |
CF Cash and cash equivalents | 25 743.00 | | 25 743.00 | 25 743.00 |
CJ TOTAL (II) | 164 326.00 | | 164 326.00 | 164 326.00 |
CO Grand total (0 to V) | 186 587.00 | 18 942.00 | 167 645.00 | 186 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 99.00 | 99.00 | | 99.00 |
DH Retained earnings | 4 687.00 | -3 743.00 | | 4 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 115.00 | 8 429.00 | | 10 115.00 |
DL TOTAL (I) | 22 600.00 | 12 485.00 | | 22 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 1 150.00 | | 1 150.00 |
DW Advances and down payments received on current orders | 35 930.00 | | | 35 930.00 |
DX Trade payables and related accounts | 75 770.00 | 58 614.00 | | 75 770.00 |
DY Tax and social security liabilities | 31 402.00 | 24 821.00 | | 31 402.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 145 045.00 | 87 708.00 | | 145 045.00 |
EE Grand total (I to V) | 167 645.00 | 100 193.00 | | 167 645.00 |
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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 | 200 934.00 | | 200 934.00 | 200 934.00 |
FJ Net sales | 200 934.00 | | 200 934.00 | 200 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 201 528.00 | |
FW Other purchases and external expenses | | | 153 996.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 14 006.00 | |
FZ Social Security Contributions | | | 6 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 182 085.00 | |
GG - OPERATING RESULT (I - II) | | | 19 443.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 388.00 | 8 444.00 | | 6 388.00 |
HH Total exceptional expenses (VIII) | 6 388.00 | 8 444.00 | | 6 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 388.00 | -8 444.00 | | -6 388.00 |
HK Income tax | 2 886.00 | 871.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 528.00 | 232 759.00 | | 201 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 412.00 | 224 330.00 | | 191 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 115.00 | 8 429.00 | | 10 115.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 75 770.00 | 75 770.00 | | 75 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 403.00 | 31 403.00 | | 31 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 068.00 | 138 583.00 | 485.00 | 139 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 115.00 | 109 115.00 | | 109 115.00 |
