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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 6 469.00 | 1 340.00 | 5 129.00 | 6 469.00 |
AT Other tangible assets | 25 978.00 | 9 573.00 | 16 405.00 | 25 978.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 35 947.00 | 10 913.00 | 25 034.00 | 35 947.00 |
BL Raw materials, supplies | 3 799.00 | | 3 799.00 | 3 799.00 |
BV Advances and down payments on orders | 7 828.00 | | 7 828.00 | 7 828.00 |
BX Customers and related accounts | 64 114.00 | | 64 114.00 | 64 114.00 |
BZ Other receivables | 12 077.00 | | 12 077.00 | 12 077.00 |
CF Cash and cash equivalents | 99 291.00 | | 99 291.00 | 99 291.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 187 817.00 | | 187 817.00 | 187 817.00 |
CO Grand total (0 to V) | 223 764.00 | 10 913.00 | 212 851.00 | 223 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 4 000.00 | | 15 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 10 822.00 | | | 10 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 145.00 | 42 222.00 | | 62 145.00 |
DL TOTAL (I) | 88 368.00 | 46 222.00 | | 88 368.00 |
DU Loans and Debts from Credit Institutions (3) | 15 826.00 | 20 084.00 | | 15 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 3 300.00 | | 332.00 |
DW Advances and down payments received on current orders | 31 366.00 | 22 657.00 | | 31 366.00 |
DX Trade payables and related accounts | 42 923.00 | 31 918.00 | | 42 923.00 |
DY Tax and social security liabilities | 33 171.00 | 28 370.00 | | 33 171.00 |
EA Other liabilities | 866.00 | | | 866.00 |
EC TOTAL (IV) | 124 484.00 | 106 329.00 | | 124 484.00 |
EE Grand total (I to V) | 212 851.00 | 152 551.00 | | 212 851.00 |
EG Accrued income and payables due within one year | 124 484.00 | 106 329.00 | | 124 484.00 |
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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 | 547 896.00 | | 547 896.00 | 547 896.00 |
FJ Net sales | 547 896.00 | | 547 896.00 | 547 896.00 |
FO Operating subsidies | | | 2 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 591.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 552 297.00 | |
FU Purchases of raw materials and other supplies | | | 125 811.00 | |
FV Inventory change (raw materials and supplies) | | | 333.00 | |
FW Other purchases and external expenses | | | 213 811.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 82 660.00 | |
FZ Social Security Contributions | | | 36 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 470 867.00 | |
GG - OPERATING RESULT (I - II) | | | 81 430.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 560.00 | | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | | | 1 560.00 |
HE Exceptional expenses on management operations | 689.00 | 395.00 | | 689.00 |
HF Exceptional expenses on capital transactions | 1 712.00 | | | 1 712.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | 395.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -841.00 | -395.00 | | -841.00 |
HK Income tax | 17 861.00 | 7 648.00 | | 17 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 860.00 | 249 264.00 | | 553 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 714.00 | 207 042.00 | | 491 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 145.00 | 42 222.00 | | 62 145.00 |
HQ References: Real Estate Leasing | 3 940.00 | | | 3 940.00 |
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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 | 31 703.00 | | 7 444.00 | 31 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 35 947.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 32 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 703.00 | | 6 944.00 | 28 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 3 524.00 | 8 877.00 | 1 488.00 | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 524.00 | 8 877.00 | 1 488.00 | 3 524.00 |
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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 | 42 923.00 | 42 923.00 | | 42 923.00 |
8D Social Security and Other Social Organizations | 19 009.00 | 19 009.00 | | 19 009.00 |
8E Income Taxes | 10 416.00 | 10 416.00 | | 10 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 866.00 | 866.00 | | 866.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 64 114.00 | | | 64 114.00 |
VB VAT | 4 298.00 | | | 4 298.00 |
VG Loans with a maturity of up to one year at origin | 15 826.00 | 11 826.00 | 4 000.00 | 15 826.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 8 258.00 | | | 8 258.00 |
VM Income taxes | 2 713.00 | | | 2 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 066.00 | | | 5 066.00 |
VS Prepaid expenses | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 399.00 | 77 399.00 | | 77 399.00 |
VW VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 118.00 | 89 118.00 | 4 000.00 | 93 118.00 |
