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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 | 598.00 | 598.00 | | 598.00 |
AH Goodwill | 159 797.00 | | 159 797.00 | 159 797.00 |
AR Technical installations, industrial equipment and tools | 20 532.00 | 13 405.00 | 7 127.00 | 20 532.00 |
AT Other tangible assets | 489 494.00 | 366 871.00 | 122 624.00 | 489 494.00 |
BJ TOTAL (I) | 670 422.00 | 380 874.00 | 289 548.00 | 670 422.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 650.00 | | 10 650.00 | 10 650.00 |
CF Cash and cash equivalents | 12 705.00 | | 12 705.00 | 12 705.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 26 902.00 | | 26 902.00 | 26 902.00 |
CO Grand total (0 to V) | 697 324.00 | 380 874.00 | 316 450.00 | 697 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 050.00 | 33 050.00 | | 33 050.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 53 743.00 | 33 393.00 | | 53 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 644.00 | 20 350.00 | | 25 644.00 |
DL TOTAL (I) | 117 436.00 | 91 793.00 | | 117 436.00 |
DU Loans and Debts from Credit Institutions (3) | 153 572.00 | 223 037.00 | | 153 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 20 094.00 | 24 010.00 | | 20 094.00 |
DY Tax and social security liabilities | 25 347.00 | 25 741.00 | | 25 347.00 |
EC TOTAL (IV) | 199 014.00 | 272 789.00 | | 199 014.00 |
EE Grand total (I to V) | 316 450.00 | 364 581.00 | | 316 450.00 |
EG Accrued income and payables due within one year | 103 061.00 | 119 309.00 | | 103 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 89.00 | | 92.00 |
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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 | 612 529.00 | | 612 529.00 | 612 529.00 |
FJ Net sales | 612 529.00 | | 612 529.00 | 612 529.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 612 531.00 | |
FU Purchases of raw materials and other supplies | | | 119 388.00 | |
FW Other purchases and external expenses | | | 130 656.00 | |
FX Taxes, duties, and similar payments | | | 14 797.00 | |
FY Salaries and Wages | | | 192 969.00 | |
FZ Social Security Contributions | | | 67 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 575 919.00 | |
GG - OPERATING RESULT (I - II) | | | 36 613.00 | |
GR Interest and similar expenses | | | 7 788.00 | |
GU Total financial expenses (VI) | | | 7 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | | | 724.00 |
HD Total exceptional income (VII) | 724.00 | | | 724.00 |
HE Exceptional expenses on management operations | 158.00 | 3 337.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 3 337.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | -3 337.00 | | 567.00 |
HK Income tax | 3 748.00 | 2 979.00 | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 256.00 | 599 842.00 | | 613 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 612.00 | 579 492.00 | | 587 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 644.00 | 20 350.00 | | 25 644.00 |
HP References: Equipment leasing | 16 243.00 | 22 527.00 | | 16 243.00 |
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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 | 662 803.00 | | | 662 803.00 |
I4 DECREASES Grand Total | | | 670 422.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 408.00 | | | 502 408.00 |
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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 | 330 543.00 | 50 331.00 | | 330 543.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 945.00 | 50 331.00 | | 329 945.00 |
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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 | 20 094.00 | 20 094.00 | | 20 094.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 153 480.00 | 57 527.00 | 959 532.00 | 153 480.00 |
VK Loans repaid during the year | 69 353.00 | | | 69 353.00 |
VS Prepaid expenses | 3 547.00 | | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 197.00 | 14 197.00 | | 14 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 014.00 | 103 061.00 | 95 953.00 | 199 014.00 |
