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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 077.00 | 2 915.00 | 161.00 | 3 077.00 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 1 597.00 | 76.00 | 1 672.00 |
AT Other tangible assets | 12 526.00 | 11 095.00 | 1 431.00 | 12 526.00 |
BF Loans | 73 366.00 | | 73 366.00 | 73 366.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 91 450.00 | 15 606.00 | 75 844.00 | 91 450.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 294 558.00 | | 294 558.00 | 294 558.00 |
BZ Other receivables | 15 080.00 | | 15 080.00 | 15 080.00 |
CF Cash and cash equivalents | 209 892.00 | | 209 892.00 | 209 892.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 527 030.00 | | 527 030.00 | 527 030.00 |
CO Grand total (0 to V) | 618 480.00 | 15 606.00 | 602 874.00 | 618 480.00 |
CP Shares due in less than one year | 74 176.00 | | | 74 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 216.00 | 10 336.00 | | 23 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 433.00 | 62 880.00 | | 57 433.00 |
DL TOTAL (I) | 135 649.00 | 128 216.00 | | 135 649.00 |
DP Provisions for Risks | 5 270.00 | 5 270.00 | | 5 270.00 |
DR TOTAL (IV) | 5 270.00 | 5 270.00 | | 5 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 219.00 | 64 760.00 | | 83 219.00 |
DW Advances and down payments received on current orders | 9 381.00 | | | 9 381.00 |
DX Trade payables and related accounts | 329 408.00 | 46 395.00 | | 329 408.00 |
DY Tax and social security liabilities | 39 266.00 | 32 062.00 | | 39 266.00 |
EA Other liabilities | 681.00 | 1 700.00 | | 681.00 |
EC TOTAL (IV) | 461 955.00 | 144 918.00 | | 461 955.00 |
EE Grand total (I to V) | 602 874.00 | 278 404.00 | | 602 874.00 |
EG Accrued income and payables due within one year | 452 574.00 | 144 918.00 | | 452 574.00 |
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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 | 1 028 536.00 | | 1 028 536.00 | 1 028 536.00 |
FJ Net sales | 1 028 536.00 | | 1 028 536.00 | 1 028 536.00 |
FM Inventory production | | | -350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 028 844.00 | |
FU Purchases of raw materials and other supplies | | | 818 773.00 | |
FW Other purchases and external expenses | | | 131 152.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 1 862.00 | |
FZ Social Security Contributions | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 956 698.00 | |
GG - OPERATING RESULT (I - II) | | | 72 146.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 627.00 | 2 238.00 | | 627.00 |
HA Exceptional income from management transactions | 3 673.00 | | | 3 673.00 |
HC Reversals of provisions and transfers of expenses | | 4 290.00 | | |
HD Total exceptional income (VII) | 3 673.00 | 4 290.00 | | 3 673.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 6 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 673.00 | -2 691.00 | | 3 673.00 |
HK Income tax | 18 583.00 | 21 275.00 | | 18 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 714.00 | 703 892.00 | | 1 032 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 281.00 | 641 012.00 | | 975 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 433.00 | 62 880.00 | | 57 433.00 |
HP References: Equipment leasing | 6 348.00 | 5 604.00 | | 6 348.00 |
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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 | 95 372.00 | | | 95 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 922.00 | 74 176.00 | |
I4 DECREASES Grand Total | | 3 922.00 | 91 450.00 | |
IO DECREASES Total including other intangible assets | | | 3 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 077.00 | | | 3 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 198.00 | | | 14 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 098.00 | | | 78 098.00 |
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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 | 13 816.00 | 1 791.00 | | 13 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | 1 026.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 926.00 | 765.00 | | 11 926.00 |
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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 | 329 408.00 | 329 408.00 | | 329 408.00 |
8D Social Security and Other Social Organizations | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UP Loans | 73 366.00 | 73 366.00 | | 73 366.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 294 558.00 | | | 294 558.00 |
VB VAT | 12 324.00 | | | 12 324.00 |
VI Group and Associates | 83 219.00 | 83 219.00 | | 83 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | | | 2 756.00 |
VS Prepaid expenses | 7 500.00 | | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 313.00 | 391 313.00 | | 391 313.00 |
VW VAT | 37 809.00 | 37 809.00 | | 37 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 574.00 | 452 574.00 | | 452 574.00 |
