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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 | | | | |
AT Other tangible assets | 40 195.00 | 7 898.00 | 32 297.00 | 40 195.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 40 370.00 | 7 898.00 | 32 472.00 | 40 370.00 |
BX Customers and related accounts | 99 332.00 | | 99 332.00 | 99 332.00 |
BZ Other receivables | 42 346.00 | | 42 346.00 | 42 346.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 4 946.00 | | 4 946.00 | 4 946.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 148 955.00 | | 148 955.00 | 148 955.00 |
CO Grand total (0 to V) | 189 324.00 | 7 896.00 | 181 427.00 | 189 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 20 135.00 | 2 353.00 | | 20 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 278.00 | 17 782.00 | | 13 278.00 |
DL TOTAL (I) | 33 633.00 | 20 355.00 | | 33 633.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 2 927.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | 11.00 | | 1 405.00 |
DX Trade payables and related accounts | 29 889.00 | 19 103.00 | | 29 889.00 |
DY Tax and social security liabilities | 86 430.00 | 55 234.00 | | 86 430.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 147 794.00 | 77 274.00 | | 147 794.00 |
EE Grand total (I to V) | 181 427.00 | 97 629.00 | | 181 427.00 |
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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 | 770 588.00 | | 770 588.00 | 770 588.00 |
FJ Net sales | 770 588.00 | | 770 588.00 | 770 588.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 770 771.00 | |
FU Purchases of raw materials and other supplies | | | 302 357.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 119 056.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 238 990.00 | |
FZ Social Security Contributions | | | 78 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 818.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 749 902.00 | |
GG - OPERATING RESULT (I - II) | | | 20 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232.00 | 366.00 | | 1 232.00 |
HB Exceptional income from capital transactions | 10 000.00 | 1 315.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 232.00 | 1 681.00 | | 11 232.00 |
HE Exceptional expenses on management operations | 154.00 | 482.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 16 300.00 | | | 16 300.00 |
HH Total exceptional expenses (VIII) | 16 454.00 | 482.00 | | 16 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 221.00 | 1 199.00 | | -5 221.00 |
HK Income tax | 2 370.00 | 2 243.00 | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 003.00 | 774 674.00 | | 782 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 725.00 | 756 892.00 | | 768 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 278.00 | 17 782.00 | | 13 278.00 |
HP References: Equipment leasing | 6 533.00 | 7 060.00 | | 6 533.00 |
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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 | 6 436.00 | 6 818.00 | 5 644.00 | 6 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 436.00 | 6 818.00 | 5 644.00 | 6 436.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
