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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 | 68 858.00 | 55 557.00 | 13 301.00 | 68 858.00 |
AT Other tangible assets | 23 902.00 | 23 101.00 | 801.00 | 23 902.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 93 770.00 | 78 658.00 | 15 112.00 | 93 770.00 |
BX Customers and related accounts | 326 482.00 | 16 434.00 | 310 048.00 | 326 482.00 |
BZ Other receivables | 134 015.00 | | 134 015.00 | 134 015.00 |
CF Cash and cash equivalents | 76 673.00 | | 76 673.00 | 76 673.00 |
CJ TOTAL (II) | 537 170.00 | 16 434.00 | 520 736.00 | 537 170.00 |
CO Grand total (0 to V) | 630 939.00 | 95 091.00 | 535 848.00 | 630 939.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 216 755.00 | 216 755.00 | | 216 755.00 |
DH Retained earnings | 71 852.00 | | | 71 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 767.00 | 71 852.00 | | 26 767.00 |
DL TOTAL (I) | 323 759.00 | 296 992.00 | | 323 759.00 |
DU Loans and Debts from Credit Institutions (3) | 3 667.00 | | | 3 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 119.00 | | 209.00 |
DX Trade payables and related accounts | 146 324.00 | 95 266.00 | | 146 324.00 |
DY Tax and social security liabilities | 61 889.00 | 97 970.00 | | 61 889.00 |
EC TOTAL (IV) | 212 089.00 | 193 355.00 | | 212 089.00 |
EE Grand total (I to V) | 535 848.00 | 490 346.00 | | 535 848.00 |
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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 | 1 772 978.00 | | 1 772 978.00 | 1 772 978.00 |
FJ Net sales | 1 772 978.00 | | 1 772 978.00 | 1 772 978.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 773 194.00 | |
FU Purchases of raw materials and other supplies | | | 355 801.00 | |
FW Other purchases and external expenses | | | 411 722.00 | |
FX Taxes, duties, and similar payments | | | 19 451.00 | |
FY Salaries and Wages | | | 786 498.00 | |
FZ Social Security Contributions | | | 146 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 434.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 743 516.00 | |
GG - OPERATING RESULT (I - II) | | | 29 678.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 383.00 | 2 717.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 2 717.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -2 716.00 | | -383.00 |
HK Income tax | | 1 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 194.00 | 1 368 534.00 | | 1 773 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 428.00 | 1 296 681.00 | | 1 746 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 767.00 | 71 852.00 | | 26 767.00 |
HP References: Equipment leasing | 7 949.00 | 5 836.00 | | 7 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 434.00 | | |
7B Total provisions for depreciation | | 16 434.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 507.00 | 444 062.00 | 17 444.00 | 461 507.00 |
