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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 245.00 | | 45 245.00 | 45 245.00 |
AR Technical installations, industrial equipment and tools | 22 079.00 | 19 403.00 | 2 677.00 | 22 079.00 |
AT Other tangible assets | 334 398.00 | 301 423.00 | 32 975.00 | 334 398.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 410 299.00 | 322 041.00 | 88 258.00 | 410 299.00 |
BT Goods | 54 915.00 | | 54 915.00 | 54 915.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 145 914.00 | 33 855.00 | 112 059.00 | 145 914.00 |
BZ Other receivables | 35 485.00 | | 35 485.00 | 35 485.00 |
CF Cash and cash equivalents | 51 896.00 | | 51 896.00 | 51 896.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 292 341.00 | 33 855.00 | 258 486.00 | 292 341.00 |
CO Grand total (0 to V) | 702 640.00 | 355 896.00 | 346 744.00 | 702 640.00 |
CX Development or Research and Development Expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DE Statutory or contractual reserves | 12 384.00 | | | 12 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 624.00 | | | 37 624.00 |
DL TOTAL (I) | 117 087.00 | | | 117 087.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 093.00 | | | 29 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 032.00 | | | 5 032.00 |
DW Advances and down payments received on current orders | 6 595.00 | | | 6 595.00 |
DX Trade payables and related accounts | 58 270.00 | | | 58 270.00 |
DY Tax and social security liabilities | 82 397.00 | | | 82 397.00 |
EA Other liabilities | 28 272.00 | | | 28 272.00 |
EC TOTAL (IV) | 209 657.00 | | | 209 657.00 |
EE Grand total (I to V) | 346 744.00 | | | 346 744.00 |
EG Accrued income and payables due within one year | 190 822.00 | | | 190 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 573 758.00 | | 573 758.00 | 573 758.00 |
FG Production sold - services | 256 236.00 | | 256 236.00 | 256 236.00 |
FJ Net sales | 829 994.00 | | 829 994.00 | 829 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 477.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 843 502.00 | |
FS Purchases of goods (including customs duties) | | | 145 222.00 | |
FT Inventory change (goods) | | | 951.00 | |
FW Other purchases and external expenses | | | 218 332.00 | |
FX Taxes, duties, and similar payments | | | 10 988.00 | |
FY Salaries and Wages | | | 284 285.00 | |
FZ Social Security Contributions | | | 92 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5 996.00 | |
GF Total Operating Expenses (II) | | | 799 347.00 | |
GG - OPERATING RESULT (I - II) | | | 44 155.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 172.00 | | | 9 172.00 |
A2 TOTAL ASSETS | 19 499.00 | | | 19 499.00 |
HA Exceptional income from management transactions | 1 629.00 | | | 1 629.00 |
HB Exceptional income from capital transactions | 1 474.00 | | | 1 474.00 |
HD Total exceptional income (VII) | 3 104.00 | | | 3 104.00 |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HF Exceptional expenses on capital transactions | 1 958.00 | | | 1 958.00 |
HH Total exceptional expenses (VIII) | 2 561.00 | | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | | | 543.00 |
HK Income tax | 4 815.00 | | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 718.00 | | | 846 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 094.00 | | | 809 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 624.00 | | | 37 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 28 826.00 | 9 335.00 | 4 306.00 | 28 826.00 |
7B Total provisions for depreciation | 28 826.00 | 9 335.00 | 4 306.00 | 28 826.00 |
7C Grand total | 28 826.00 | 29 335.00 | 4 306.00 | 28 826.00 |
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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 | 5 032.00 | 5 032.00 | | 5 032.00 |
8B Suppliers and Related Accounts | 58 270.00 | 58 270.00 | | 58 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 272.00 | 28 272.00 | | 28 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 158.00 | 184 796.00 | 2 362.00 | 187 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 063.00 | 184 228.00 | 18 835.00 | 203 063.00 |
