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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 1 617.00 | 5 883.00 | 7 500.00 |
AT Other tangible assets | 15 948.00 | 14 297.00 | 1 650.00 | 15 948.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 37 514.00 | 15 914.00 | 21 600.00 | 37 514.00 |
BL Raw materials, supplies | 2 951.00 | | 2 951.00 | 2 951.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 120 467.00 | 12 722.00 | 107 745.00 | 120 467.00 |
BZ Other receivables | 39 889.00 | | 39 889.00 | 39 889.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 160 734.00 | | 160 734.00 | 160 734.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 348 261.00 | 12 722.00 | 335 539.00 | 348 261.00 |
CO Grand total (0 to V) | 385 775.00 | 28 636.00 | 357 139.00 | 385 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 72 141.00 | 19 061.00 | | 72 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 595.00 | 53 080.00 | | 55 595.00 |
DL TOTAL (I) | 177 236.00 | 121 641.00 | | 177 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 365.00 | | |
DW Advances and down payments received on current orders | 20 217.00 | 24 427.00 | | 20 217.00 |
DX Trade payables and related accounts | 70 375.00 | 111 380.00 | | 70 375.00 |
DY Tax and social security liabilities | 84 922.00 | 80 462.00 | | 84 922.00 |
EA Other liabilities | 4 389.00 | 2 238.00 | | 4 389.00 |
EB Prepaid income (2) | | 23 419.00 | | |
EC TOTAL (IV) | 179 903.00 | 283 291.00 | | 179 903.00 |
EE Grand total (I to V) | 357 139.00 | 404 932.00 | | 357 139.00 |
EG Accrued income and payables due within one year | 159 686.00 | 283 290.00 | | 159 686.00 |
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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 | 838 255.00 | | 838 255.00 | 838 255.00 |
FJ Net sales | 838 255.00 | | 838 255.00 | 838 255.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 070.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 848 357.00 | |
FU Purchases of raw materials and other supplies | | | 286 330.00 | |
FV Inventory change (raw materials and supplies) | | | 6 834.00 | |
FW Other purchases and external expenses | | | 106 319.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 232 999.00 | |
FZ Social Security Contributions | | | 125 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 831.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 771 266.00 | |
GG - OPERATING RESULT (I - II) | | | 77 090.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 997.00 | 1 192.00 | | 1 997.00 |
HD Total exceptional income (VII) | 1 997.00 | 1 192.00 | | 1 997.00 |
HE Exceptional expenses on management operations | 6 359.00 | 57 163.00 | | 6 359.00 |
HH Total exceptional expenses (VIII) | 6 359.00 | 57 163.00 | | 6 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 362.00 | -55 971.00 | | -4 362.00 |
HK Income tax | 12 199.00 | 12 451.00 | | 12 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 356.00 | 838 607.00 | | 850 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 761.00 | 785 527.00 | | 794 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 595.00 | 53 080.00 | | 55 595.00 |
HP References: Equipment leasing | 24 917.00 | 19 910.00 | | 24 917.00 |
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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 | 39 395.00 | | | 39 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066.00 | |
I4 DECREASES Grand Total | | | 37 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 329.00 | | | 25 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | | 4 066.00 |
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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 | 15 428.00 | 2 367.00 | 1 881.00 | 15 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 428.00 | 2 367.00 | 1 881.00 | 15 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 419.00 | 5 831.00 | 2 528.00 | 9 419.00 |
7C Grand total | 9 419.00 | 5 831.00 | 2 528.00 | 9 419.00 |
UE of which provisions and reversals: - Operating | | 5 831.00 | 2 528.00 | |
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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 | 70 375.00 | 70 375.00 | | 70 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 389.00 | 4 389.00 | | 4 389.00 |
UT Other financial assets | 4 066.00 | | | 4 066.00 |
UX Other trade receivables | 120 467.00 | | | 120 467.00 |
VP Miscellaneous | 39 889.00 | | | 39 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 922.00 | 84 922.00 | | 84 922.00 |
VS Prepaid expenses | 4 062.00 | | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 485.00 | 164 418.00 | 4 066.00 | 168 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 686.00 | 159 686.00 | | 159 686.00 |
