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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 810.00 | | 8 810.00 | 8 810.00 |
AR Technical installations, industrial equipment and tools | 14 640.00 | 14 640.00 | | 14 640.00 |
AT Other tangible assets | 9 050.00 | 9 050.00 | | 9 050.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 32 536.00 | 23 690.00 | 8 846.00 | 32 536.00 |
BL Raw materials, supplies | 18 093.00 | | 18 093.00 | 18 093.00 |
BN Goods in progress | 2 856.00 | | 2 856.00 | 2 856.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 117 781.00 | 10 504.00 | 107 277.00 | 117 781.00 |
BZ Other receivables | 60 610.00 | | 60 610.00 | 60 610.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 14 152.00 | | 14 152.00 | 14 152.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 232 042.00 | 10 504.00 | 221 538.00 | 232 042.00 |
CO Grand total (0 to V) | 264 578.00 | 34 194.00 | 230 384.00 | 264 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 145.00 | 97 589.00 | | 93 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 149.00 | 35 556.00 | | 20 149.00 |
DL TOTAL (I) | 122 094.00 | 141 945.00 | | 122 094.00 |
DW Advances and down payments received on current orders | 1 198.00 | | | 1 198.00 |
DX Trade payables and related accounts | 65 294.00 | 43 849.00 | | 65 294.00 |
DY Tax and social security liabilities | 41 237.00 | 36 268.00 | | 41 237.00 |
DZ Fixed asset liabilities and related accounts | 560.00 | 692.00 | | 560.00 |
EC TOTAL (IV) | 108 289.00 | 80 809.00 | | 108 289.00 |
EE Grand total (I to V) | 230 384.00 | 222 754.00 | | 230 384.00 |
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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 | | | 655 622.00 | |
FJ Net sales | | | 655 622.00 | |
FM Inventory production | | | 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 658 727.00 | |
FU Purchases of raw materials and other supplies | | | 156 879.00 | |
FV Inventory change (raw materials and supplies) | | | -2 917.00 | |
FW Other purchases and external expenses | | | 246 166.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 172 894.00 | |
FZ Social Security Contributions | | | 51 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 204.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 636 020.00 | |
GG - OPERATING RESULT (I - II) | | | 22 707.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 471.00 | | |
HD Total exceptional income (VII) | | 471.00 | | |
HE Exceptional expenses on management operations | 300.00 | 657.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 657.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -186.00 | | -300.00 |
HK Income tax | 2 249.00 | 4 800.00 | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 735.00 | 651 839.00 | | 658 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 586.00 | 616 283.00 | | 638 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 149.00 | 35 556.00 | | 20 149.00 |
HP References: Equipment leasing | 778.00 | 778.00 | | 778.00 |
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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 | 32 536.00 | | | 32 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 32 536.00 | |
IO DECREASES Total including other intangible assets | | | 8 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 810.00 | | | 8 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 690.00 | | | 23 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 23 050.00 | 640.00 | | 23 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 050.00 | 640.00 | | 23 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 4 300.00 | 6 204.00 | | 4 300.00 |
UE of which provisions and reversals: - Operating | | 6 204.00 | | |
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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 | 65 294.00 | 65 294.00 | | 65 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 36.00 | | | 36.00 |
VS Prepaid expenses | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 941.00 | 181 905.00 | 36.00 | 181 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 091.00 | 107 091.00 | | 107 091.00 |
