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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 084.00 | | 13 084.00 | 13 084.00 |
AR Technical installations, industrial equipment and tools | 19 650.00 | 15 090.00 | 4 560.00 | 19 650.00 |
AT Other tangible assets | 179 157.00 | 144 770.00 | 34 386.00 | 179 157.00 |
BD Other fixed assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 213 959.00 | 159 860.00 | 54 099.00 | 213 959.00 |
BL Raw materials, supplies | 5 446.00 | | 5 446.00 | 5 446.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 120 098.00 | | 120 098.00 | 120 098.00 |
BZ Other receivables | 47 749.00 | | 47 749.00 | 47 749.00 |
CF Cash and cash equivalents | 364 556.00 | | 364 556.00 | 364 556.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 541 033.00 | | 541 033.00 | 541 033.00 |
CO Grand total (0 to V) | 754 992.00 | 159 860.00 | 595 132.00 | 754 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 431 769.00 | 431 769.00 | | 431 769.00 |
DH Retained earnings | -44 727.00 | -85 602.00 | | -44 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 698.00 | 40 875.00 | | 62 698.00 |
DL TOTAL (I) | 458 540.00 | 395 842.00 | | 458 540.00 |
DU Loans and Debts from Credit Institutions (3) | 22 738.00 | 23 228.00 | | 22 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | 1 769.00 | | 2 165.00 |
DW Advances and down payments received on current orders | 15 576.00 | 9 734.00 | | 15 576.00 |
DX Trade payables and related accounts | 37 944.00 | 55 123.00 | | 37 944.00 |
DY Tax and social security liabilities | 58 169.00 | 80 788.00 | | 58 169.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 136 592.00 | 170 833.00 | | 136 592.00 |
EE Grand total (I to V) | 595 132.00 | 566 675.00 | | 595 132.00 |
EG Accrued income and payables due within one year | 108 334.00 | 148 648.00 | | 108 334.00 |
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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 | 1 028 178.00 | | 1 028 178.00 | 1 028 178.00 |
FJ Net sales | 1 028 178.00 | | 1 028 178.00 | 1 028 178.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 252.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 036 932.00 | |
FU Purchases of raw materials and other supplies | | | 161 504.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 127 897.00 | |
FX Taxes, duties, and similar payments | | | 11 171.00 | |
FY Salaries and Wages | | | 451 324.00 | |
FZ Social Security Contributions | | | 206 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 133.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 979 350.00 | |
GG - OPERATING RESULT (I - II) | | | 57 583.00 | |
GL Other interest and similar income | | | 4 248.00 | |
GP Total financial income (V) | | | 4 248.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 152.00 | 214.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 214.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648.00 | -214.00 | | 1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 980.00 | 1 029 128.00 | | 1 042 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 282.00 | 988 254.00 | | 980 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 698.00 | 40 875.00 | | 62 698.00 |
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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 | 145 053.00 | 21 133.00 | 6 326.00 | 145 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 053.00 | 21 133.00 | 6 326.00 | 145 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 944.00 | 37 944.00 | | 37 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
VH Loans with a maturity of more than one year at origin | 22 738.00 | 10 056.00 | 12 682.00 | 22 738.00 |
VS Prepaid expenses | 3 183.00 | | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 031.00 | 171 031.00 | | 171 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 016.00 | 108 334.00 | 12 682.00 | 121 016.00 |
