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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 | 245 331.00 | 152 831.00 | 92 500.00 | 245 331.00 |
AT Other tangible assets | 164 580.00 | 43 400.00 | 121 179.00 | 164 580.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 414 411.00 | 196 231.00 | 218 179.00 | 414 411.00 |
BX Customers and related accounts | 238 003.00 | | 238 003.00 | 238 003.00 |
BZ Other receivables | 21 714.00 | | 21 714.00 | 21 714.00 |
CF Cash and cash equivalents | 29 668.00 | | 29 668.00 | 29 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 386.00 | | 289 386.00 | 289 386.00 |
CO Grand total (0 to V) | 703 797.00 | 196 231.00 | 507 566.00 | 703 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 113 471.00 | 96 537.00 | | 113 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 396.00 | 16 934.00 | | 11 396.00 |
DL TOTAL (I) | 125 967.00 | 114 571.00 | | 125 967.00 |
DU Loans and Debts from Credit Institutions (3) | 128 648.00 | 81 093.00 | | 128 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 565.00 | 57 745.00 | | 40 565.00 |
DX Trade payables and related accounts | 148 923.00 | 41 845.00 | | 148 923.00 |
DY Tax and social security liabilities | 63 461.00 | 51 639.00 | | 63 461.00 |
EC TOTAL (IV) | 381 598.00 | 232 323.00 | | 381 598.00 |
EE Grand total (I to V) | 507 566.00 | 346 894.00 | | 507 566.00 |
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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 | 639 191.00 | | 639 191.00 | 639 191.00 |
FG Production sold - services | 212 848.00 | | 212 848.00 | 212 848.00 |
FJ Net sales | 852 039.00 | | 852 039.00 | 852 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 854 291.00 | |
FS Purchases of goods (including customs duties) | | | 261 736.00 | |
FW Other purchases and external expenses | | | 304 504.00 | |
FX Taxes, duties, and similar payments | | | 6 506.00 | |
FY Salaries and Wages | | | 139 879.00 | |
FZ Social Security Contributions | | | 48 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 836 930.00 | |
GG - OPERATING RESULT (I - II) | | | 17 361.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 135.00 | 270.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 315.00 | | | 2 315.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | 270.00 | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350.00 | -270.00 | | -2 350.00 |
HK Income tax | 2 511.00 | 3 036.00 | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 391.00 | 651 231.00 | | 854 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 995.00 | 634 297.00 | | 842 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 396.00 | 16 934.00 | | 11 396.00 |
HP References: Equipment leasing | 31 806.00 | 7 780.00 | | 31 806.00 |
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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 | 40 565.00 | 40 565.00 | | 40 565.00 |
8B Suppliers and Related Accounts | 148 924.00 | 148 924.00 | | 148 924.00 |
VG Loans with a maturity of up to one year at origin | 128 648.00 | 44 564.00 | 84 084.00 | 128 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 462.00 | 63 462.00 | | 63 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 218.00 | 259 718.00 | 4 500.00 | 264 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 599.00 | 297 515.00 | 84 084.00 | 381 599.00 |
