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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 | 142 151.00 | 57 066.00 | 85 085.00 | 142 151.00 |
AT Other tangible assets | 35 215.00 | 9 999.00 | 25 216.00 | 35 215.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 177 457.00 | 67 066.00 | 110 391.00 | 177 457.00 |
BT Goods | 29 874.00 | | 29 874.00 | 29 874.00 |
BX Customers and related accounts | 121 766.00 | 3 860.00 | 117 906.00 | 121 766.00 |
BZ Other receivables | 14 249.00 | | 14 249.00 | 14 249.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 168 135.00 | 3 860.00 | 164 275.00 | 168 135.00 |
CO Grand total (0 to V) | 345 592.00 | 70 926.00 | 274 666.00 | 345 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 378.00 | 75.00 | | 378.00 |
DG Other reserves | 7 190.00 | 1 424.00 | | 7 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790.00 | 6 069.00 | | 1 790.00 |
DJ Investment subsidies | 3 912.00 | 4 564.00 | | 3 912.00 |
DL TOTAL (I) | 53 270.00 | 52 132.00 | | 53 270.00 |
DU Loans and Debts from Credit Institutions (3) | 44 388.00 | 53 054.00 | | 44 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839.00 | 65.00 | | 2 839.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 111 889.00 | 89 739.00 | | 111 889.00 |
DY Tax and social security liabilities | 62 279.00 | 34 256.00 | | 62 279.00 |
EA Other liabilities | | 23 010.00 | | |
EC TOTAL (IV) | 221 396.00 | 200 423.00 | | 221 396.00 |
EE Grand total (I to V) | 274 666.00 | 252 555.00 | | 274 666.00 |
EF Of which regulated reserve for long-term capital gains | 13 661.00 | 27 169.00 | | 13 661.00 |
EG Accrued income and payables due within one year | 207 735.00 | 172 955.00 | | 207 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 273.00 | | | 1 273.00 |
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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 | 5 118.00 | | 5 118.00 | 5 118.00 |
FG Production sold - services | 523 281.00 | | 523 281.00 | 523 281.00 |
FJ Net sales | 528 399.00 | | 528 399.00 | 528 399.00 |
FN Capitalized production | | | 5 305.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 541 756.00 | |
FU Purchases of raw materials and other supplies | | | 230 927.00 | |
FV Inventory change (raw materials and supplies) | | | 10 430.00 | |
FW Other purchases and external expenses | | | 100 888.00 | |
FX Taxes, duties, and similar payments | | | 6 287.00 | |
FY Salaries and Wages | | | 124 215.00 | |
FZ Social Security Contributions | | | 43 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 246.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 539 059.00 | |
GG - OPERATING RESULT (I - II) | | | 2 697.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 651.00 | 672.00 | | 651.00 |
HD Total exceptional income (VII) | 651.00 | 672.00 | | 651.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | -1 828.00 | | 651.00 |
HK Income tax | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 408.00 | 421 174.00 | | 542 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 618.00 | 415 105.00 | | 540 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790.00 | 6 069.00 | | 1 790.00 |
HP References: Equipment leasing | 3 785.00 | | | 3 785.00 |
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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 | 46 388.00 | 20 677.00 | | 46 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 388.00 | 20 677.00 | | 46 388.00 |
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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
8B Suppliers and Related Accounts | 111 889.00 | 111 889.00 | | 111 889.00 |
VG Loans with a maturity of up to one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 43 116.00 | 29 455.00 | 13 661.00 | 43 116.00 |
VJ Loans taken out during the year | 18 688.00 | | | 18 688.00 |
VK Loans repaid during the year | 28 626.00 | | | 28 626.00 |
VS Prepaid expenses | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 151.00 | 138 061.00 | 90.00 | 138 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 396.00 | 207 735.00 | 13 661.00 | 221 396.00 |
