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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 408.00 | 8 408.00 | | 8 408.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 467 806.00 | 394 109.00 | 73 697.00 | 467 806.00 |
AT Other tangible assets | 31 015.00 | 19 120.00 | 11 895.00 | 31 015.00 |
BJ TOTAL (I) | 511 972.00 | 421 638.00 | 90 334.00 | 511 972.00 |
BL Raw materials, supplies | 4 100.00 | | 4 100.00 | 4 100.00 |
BN Goods in progress | 3 598.00 | | 3 598.00 | 3 598.00 |
BV Advances and down payments on orders | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 249 325.00 | | 249 325.00 | 249 325.00 |
BZ Other receivables | 18 013.00 | | 18 013.00 | 18 013.00 |
CF Cash and cash equivalents | 34 653.00 | | 34 653.00 | 34 653.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 319 803.00 | | 319 803.00 | 319 803.00 |
CO Grand total (0 to V) | 831 774.00 | 421 638.00 | 410 137.00 | 831 774.00 |
CU Other investments | 2 455.00 | | 2 455.00 | 2 455.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 692.00 | | | 3 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 068.00 | | | 85 068.00 |
DL TOTAL (I) | 132 760.00 | | | 132 760.00 |
DU Loans and Debts from Credit Institutions (3) | 97 807.00 | | | 97 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 742.00 | | | 10 742.00 |
DX Trade payables and related accounts | 93 819.00 | | | 93 819.00 |
DY Tax and social security liabilities | 75 009.00 | | | 75 009.00 |
EC TOTAL (IV) | 277 377.00 | | | 277 377.00 |
EE Grand total (I to V) | 410 137.00 | | | 410 137.00 |
EG Accrued income and payables due within one year | 207 674.00 | | | 207 674.00 |
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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 | 1 068 309.00 | | 1 068 309.00 | 1 068 309.00 |
FJ Net sales | 1 068 309.00 | | 1 068 309.00 | 1 068 309.00 |
FM Inventory production | | | -3 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 066 645.00 | |
FU Purchases of raw materials and other supplies | | | 82 377.00 | |
FV Inventory change (raw materials and supplies) | | | 16 575.00 | |
FW Other purchases and external expenses | | | 465 105.00 | |
FX Taxes, duties, and similar payments | | | 14 606.00 | |
FY Salaries and Wages | | | 260 070.00 | |
FZ Social Security Contributions | | | 91 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 949.00 | |
GF Total Operating Expenses (II) | | | 952 679.00 | |
GG - OPERATING RESULT (I - II) | | | 113 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 082.00 | | | 2 082.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 27 462.00 | | | 27 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 102.00 | | | 1 067 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 035.00 | | | 982 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 068.00 | | | 85 068.00 |
HP References: Equipment leasing | 6 619.00 | | | 6 619.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 497 853.00 | | 36 095.00 | 497 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 455.00 | |
I4 DECREASES Grand Total | | 21 977.00 | 511 972.00 | |
IO DECREASES Total including other intangible assets | | | 10 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 977.00 | 498 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 695.00 | | | 10 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 703.00 | | 36 095.00 | 484 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 455.00 | | | 2 455.00 |
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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 | 421 666.00 | 21 949.00 | 21 977.00 | 421 666.00 |
PE DEPRECIATION Total including other intangible assets | 8 408.00 | | | 8 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 258.00 | 21 949.00 | 21 977.00 | 413 258.00 |
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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 | 93 819.00 | 93 819.00 | | 93 819.00 |
8C Staff and Related Accounts | 32 233.00 | 32 233.00 | | 32 233.00 |
8D Social Security and Other Social Organizations | 28 438.00 | 28 438.00 | | 28 438.00 |
UX Other trade receivables | 249 325.00 | | | 249 325.00 |
VB VAT | 14 128.00 | | | 14 128.00 |
VC Group and associates | 457.00 | | | 457.00 |
VH Loans with a maturity of more than one year at origin | 97 807.00 | 28 104.00 | 69 703.00 | 97 807.00 |
VI Group and Associates | 10 742.00 | 10 742.00 | | 10 742.00 |
VK Loans repaid during the year | 38 177.00 | | | 38 177.00 |
VN Other taxes, similar payments | 3 428.00 | | | 3 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VS Prepaid expenses | 1 864.00 | | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 203.00 | 269 203.00 | 15.00 | 269 203.00 |
VW VAT | 9 798.00 | 9 798.00 | | 9 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 377.00 | 207 674.00 | 69 703.00 | 277 377.00 |
