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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 11 043.00 | 4 992.00 | 6 050.00 | 11 043.00 |
AT Other tangible assets | 39 926.00 | 26 781.00 | 13 144.00 | 39 926.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 2 514.00 | | 2 514.00 | 2 514.00 |
BJ TOTAL (I) | 115 429.00 | 33 584.00 | 81 845.00 | 115 429.00 |
BL Raw materials, supplies | 20 379.00 | | 20 379.00 | 20 379.00 |
BN Goods in progress | 37 184.00 | | 37 184.00 | 37 184.00 |
BX Customers and related accounts | 349 731.00 | 35 903.00 | 313 828.00 | 349 731.00 |
BZ Other receivables | 79 957.00 | | 79 957.00 | 79 957.00 |
CF Cash and cash equivalents | 94 259.00 | | 94 259.00 | 94 259.00 |
CH Prepaid expenses | 15 659.00 | | 15 659.00 | 15 659.00 |
CJ TOTAL (II) | 597 171.00 | 35 903.00 | 561 268.00 | 597 171.00 |
CO Grand total (0 to V) | 712 601.00 | 69 487.00 | 643 113.00 | 712 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 600.00 | | | 72 600.00 |
DD Legal reserve (1) | 1 362.00 | | | 1 362.00 |
DG Other reserves | 9 710.00 | | | 9 710.00 |
DH Retained earnings | -4 991.00 | | | -4 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997.00 | | | 997.00 |
DL TOTAL (I) | 79 678.00 | | | 79 678.00 |
DU Loans and Debts from Credit Institutions (3) | 93 443.00 | | | 93 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DW Advances and down payments received on current orders | 49 078.00 | | | 49 078.00 |
DX Trade payables and related accounts | 241 072.00 | | | 241 072.00 |
DY Tax and social security liabilities | 179 756.00 | | | 179 756.00 |
EC TOTAL (IV) | 563 434.00 | | | 563 434.00 |
EE Grand total (I to V) | 643 113.00 | | | 643 113.00 |
EG Accrued income and payables due within one year | 444 127.00 | | | 444 127.00 |
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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 | 2 612 558.00 | | 2 612 558.00 | 2 612 558.00 |
FJ Net sales | 2 612 558.00 | | 2 612 558.00 | 2 612 558.00 |
FM Inventory production | | | 18 077.00 | |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 016.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 2 638 775.00 | |
FU Purchases of raw materials and other supplies | | | 1 488 300.00 | |
FV Inventory change (raw materials and supplies) | | | -601.00 | |
FW Other purchases and external expenses | | | 422 894.00 | |
FX Taxes, duties, and similar payments | | | 23 198.00 | |
FY Salaries and Wages | | | 460 382.00 | |
FZ Social Security Contributions | | | 201 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 563.00 | |
GE Other Expenses | | | 4 730.00 | |
GF Total Operating Expenses (II) | | | 2 628 662.00 | |
GG - OPERATING RESULT (I - II) | | | 10 113.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 034.00 | | | 4 034.00 |
A2 TOTAL ASSETS | 37 870.00 | | | 37 870.00 |
HE Exceptional expenses on management operations | 5 875.00 | | | 5 875.00 |
HG Exceptional depreciation and provisions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 6 359.00 | | | 6 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 359.00 | | | -6 359.00 |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 775.00 | | | 2 638 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 778.00 | | | 2 637 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997.00 | | | 997.00 |
HP References: Equipment leasing | 54 396.00 | | | 54 396.00 |
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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 | 101 772.00 | 16 962.00 | | 101 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 3 304.00 | 115 430.00 | |
IO DECREASES Total including other intangible assets | | | 61 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 304.00 | 50 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 810.00 | | | 61 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 467.00 | 15 807.00 | | 38 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495.00 | 1 155.00 | | 1 495.00 |
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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 | 18 122.00 | 18 766.00 | 3 304.00 | 18 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 312.00 | 18 766.00 | 3 304.00 | 16 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 241 073.00 | 241 073.00 | | 241 073.00 |
UT Other financial assets | 2 514.00 | | | 2 514.00 |
VH Loans with a maturity of more than one year at origin | 93 444.00 | 23 214.00 | 70 229.00 | 93 444.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 426.00 | | | 15 426.00 |
VS Prepaid expenses | 15 660.00 | | | 15 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 863.00 | 445 349.00 | 2 514.00 | 447 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 357.00 | 444 128.00 | 70 229.00 | 514 357.00 |
