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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 161 175.00 | 97 769.00 | 63 406.00 | 161 175.00 |
AT Other tangible assets | 108 145.00 | 59 991.00 | 48 155.00 | 108 145.00 |
BH Other financial assets | 5 877.00 | | 5 877.00 | 5 877.00 |
BJ TOTAL (I) | 307 318.00 | 157 760.00 | 149 558.00 | 307 318.00 |
BL Raw materials, supplies | 37 236.00 | | 37 236.00 | 37 236.00 |
BP Services in progress | 164 000.00 | | 164 000.00 | 164 000.00 |
BX Customers and related accounts | 466 422.00 | | 466 422.00 | 466 422.00 |
BZ Other receivables | 99 120.00 | | 99 120.00 | 99 120.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 10 084.00 | | 10 084.00 | 10 084.00 |
CH Prepaid expenses | 29 337.00 | | 29 337.00 | 29 337.00 |
CJ TOTAL (II) | 806 222.00 | | 806 222.00 | 806 222.00 |
CO Grand total (0 to V) | 1 113 540.00 | 157 760.00 | 955 780.00 | 1 113 540.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 170 060.00 | | | 170 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 752.00 | | | 41 752.00 |
DL TOTAL (I) | 266 812.00 | | | 266 812.00 |
DU Loans and Debts from Credit Institutions (3) | 42 326.00 | | | 42 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 723.00 | | | 84 723.00 |
DW Advances and down payments received on current orders | 203 823.00 | | | 203 823.00 |
DX Trade payables and related accounts | 156 885.00 | | | 156 885.00 |
DY Tax and social security liabilities | 153 556.00 | | | 153 556.00 |
EA Other liabilities | 47 655.00 | | | 47 655.00 |
EC TOTAL (IV) | 688 968.00 | | | 688 968.00 |
EE Grand total (I to V) | 955 780.00 | | | 955 780.00 |
EG Accrued income and payables due within one year | 688 968.00 | | | 688 968.00 |
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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 | 1 364 642.00 | | 1 364 642.00 | 1 364 642.00 |
FJ Net sales | 1 364 642.00 | | 1 364 642.00 | 1 364 642.00 |
FM Inventory production | | | -27 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 339 982.00 | |
FU Purchases of raw materials and other supplies | | | 301 100.00 | |
FV Inventory change (raw materials and supplies) | | | -2 198.00 | |
FW Other purchases and external expenses | | | 387 768.00 | |
FX Taxes, duties, and similar payments | | | 13 641.00 | |
FY Salaries and Wages | | | 375 261.00 | |
FZ Social Security Contributions | | | 181 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 424.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 291 253.00 | |
GG - OPERATING RESULT (I - II) | | | 48 729.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 262.00 | | | 1 262.00 |
A2 TOTAL ASSETS | 44 642.00 | | | 44 642.00 |
HE Exceptional expenses on management operations | 5 284.00 | | | 5 284.00 |
HH Total exceptional expenses (VIII) | 5 284.00 | | | 5 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 284.00 | | | -5 284.00 |
HK Income tax | 852.00 | | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 982.00 | | | 1 339 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 230.00 | | | 1 298 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 752.00 | | | 41 752.00 |
HP References: Equipment leasing | 42 562.00 | | | 42 562.00 |
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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 | 269 868.00 | | 37 450.00 | 269 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 997.00 | |
I4 DECREASES Grand Total | | | 307 318.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 901.00 | | 37 420.00 | 231 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 967.00 | | 30.00 | 5 967.00 |
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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 | 123 336.00 | 34 425.00 | 1.00 | 123 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 336.00 | 34 425.00 | 1.00 | 123 336.00 |
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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 | 156 885.00 | 156 885.00 | | 156 885.00 |
8C Staff and Related Accounts | 632.00 | 632.00 | | 632.00 |
8D Social Security and Other Social Organizations | 36 982.00 | 36 982.00 | | 36 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 212.00 | 231 212.00 | | 231 212.00 |
UT Other financial assets | 5 877.00 | | | 5 877.00 |
UX Other trade receivables | 466 422.00 | | | 466 422.00 |
UY Staff and related accounts | 6 611.00 | | | 6 611.00 |
VB VAT | 56 801.00 | | | 56 801.00 |
VH Loans with a maturity of more than one year at origin | 42 326.00 | 42 326.00 | | 42 326.00 |
VI Group and Associates | 104 989.00 | 104 989.00 | | 104 989.00 |
VM Income taxes | 20 772.00 | | | 20 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 936.00 | | | 14 936.00 |
VS Prepaid expenses | 29 337.00 | | | 29 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 756.00 | 594 879.00 | 5 877.00 | 600 756.00 |
VW VAT | 111 257.00 | 111 257.00 | | 111 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 968.00 | 688 968.00 | | 688 968.00 |
