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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 191.00 | 28 587.00 | 4 604.00 | 33 191.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 77 898.00 | 51 461.00 | 26 437.00 | 77 898.00 |
AT Other tangible assets | 222 569.00 | 164 322.00 | 58 247.00 | 222 569.00 |
BH Other financial assets | 15 348.00 | | 15 348.00 | 15 348.00 |
BJ TOTAL (I) | 361 202.00 | 244 370.00 | 116 832.00 | 361 202.00 |
BL Raw materials, supplies | 48 829.00 | | 48 829.00 | 48 829.00 |
BN Goods in progress | 29 349.00 | | 29 349.00 | 29 349.00 |
BV Advances and down payments on orders | 5 076.00 | | 5 076.00 | 5 076.00 |
BX Customers and related accounts | 1 013 316.00 | | 1 013 316.00 | 1 013 316.00 |
BZ Other receivables | 151 607.00 | | 151 607.00 | 151 607.00 |
CF Cash and cash equivalents | 1 442 074.00 | | 1 442 074.00 | 1 442 074.00 |
CH Prepaid expenses | 22 979.00 | | 22 979.00 | 22 979.00 |
CJ TOTAL (II) | 2 713 230.00 | | 2 713 230.00 | 2 713 230.00 |
CO Grand total (0 to V) | 3 074 433.00 | 244 370.00 | 2 830 063.00 | 3 074 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 472 286.00 | 1 300 221.00 | | 1 472 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 108.00 | 172 065.00 | | 291 108.00 |
DL TOTAL (I) | 1 873 395.00 | 1 582 286.00 | | 1 873 395.00 |
DP Provisions for Risks | 72 500.00 | 61 135.00 | | 72 500.00 |
DR TOTAL (IV) | 72 500.00 | 61 135.00 | | 72 500.00 |
DX Trade payables and related accounts | 370 301.00 | 320 160.00 | | 370 301.00 |
DY Tax and social security liabilities | 288 434.00 | 345 643.00 | | 288 434.00 |
EA Other liabilities | 225 434.00 | 186 107.00 | | 225 434.00 |
EC TOTAL (IV) | 884 168.00 | 851 910.00 | | 884 168.00 |
EE Grand total (I to V) | 2 830 063.00 | 2 495 331.00 | | 2 830 063.00 |
EG Accrued income and payables due within one year | 884 168.00 | 851 910.00 | | 884 168.00 |
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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 | 3 625 000.00 | | 3 625 000.00 | 3 625 000.00 |
FJ Net sales | 3 625 000.00 | | 3 625 000.00 | 3 625 000.00 |
FM Inventory production | | | 6 380.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 736.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 3 702 632.00 | |
FU Purchases of raw materials and other supplies | | | 622 792.00 | |
FV Inventory change (raw materials and supplies) | | | -5 049.00 | |
FW Other purchases and external expenses | | | 1 099 722.00 | |
FX Taxes, duties, and similar payments | | | 34 188.00 | |
FY Salaries and Wages | | | 836 577.00 | |
FZ Social Security Contributions | | | 583 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 500.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 3 281 394.00 | |
GG - OPERATING RESULT (I - II) | | | 421 238.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 874.00 | 2 036.00 | | 1 874.00 |
HF Exceptional expenses on capital transactions | 701.00 | 1 636.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 2 575.00 | 3 671.00 | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 575.00 | -3 671.00 | | -2 575.00 |
HK Income tax | 129 069.00 | 75 930.00 | | 129 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 704 200.00 | 3 149 678.00 | | 3 704 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 091.00 | 2 977 612.00 | | 3 413 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 108.00 | 172 065.00 | | 291 108.00 |
HP References: Equipment leasing | 50 272.00 | 54 099.00 | | 50 272.00 |
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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 | 326 682.00 | | 52 514.00 | 326 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 15 348.00 | |
I4 DECREASES Grand Total | | 17 994.00 | 361 202.00 | |
IO DECREASES Total including other intangible assets | | 3 577.00 | 45 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 401.00 | 300 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 553.00 | | 6 411.00 | 42 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 765.00 | | 46 103.00 | 268 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 364.00 | | | 15 364.00 |
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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 | 225 487.00 | 36 161.00 | 17 278.00 | 225 487.00 |
PE DEPRECIATION Total including other intangible assets | 29 551.00 | 2 613.00 | 3 577.00 | 29 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 936.00 | 33 548.00 | 13 701.00 | 195 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 61 135.00 | 72 500.00 | 61 135.00 | 61 135.00 |
7C Grand total | 61 135.00 | 72 500.00 | 61 135.00 | 61 135.00 |
UE of which provisions and reversals: - Operating | | 72 500.00 | 61 135.00 | |
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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 | 370 301.00 | 370 301.00 | | 370 301.00 |
8C Staff and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8D Social Security and Other Social Organizations | 93 405.00 | 93 405.00 | | 93 405.00 |
8E Income Taxes | 17 296.00 | 17 296.00 | | 17 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 434.00 | 225 434.00 | | 225 434.00 |
UT Other financial assets | 15 348.00 | | | 15 348.00 |
UX Other trade receivables | 1 013 316.00 | | | 1 013 316.00 |
UY Staff and related accounts | 1 794.00 | | | 1 794.00 |
UZ Social Security, other social security organizations | 46 838.00 | | | 46 838.00 |
VB VAT | 84 877.00 | | | 84 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 855.00 | 12 855.00 | | 12 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 098.00 | | | 18 098.00 |
VS Prepaid expenses | 22 979.00 | | | 22 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 250.00 | 1 187 902.00 | 15 348.00 | 1 203 250.00 |
VW VAT | 127 878.00 | 127 878.00 | | 127 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 168.00 | 884 168.00 | | 884 168.00 |
