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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 9 865.00 | 9 865.00 | | 9 865.00 |
AT Other tangible assets | 24 354.00 | 19 601.00 | 4 753.00 | 24 354.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 129 647.00 | 30 541.00 | 99 106.00 | 129 647.00 |
BL Raw materials, supplies | 36 284.00 | | 36 284.00 | 36 284.00 |
BR Intermediate and finished products | 5 791.00 | | 5 791.00 | 5 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 090.00 | 813.00 | 68 277.00 | 69 090.00 |
BZ Other receivables | 12 886.00 | | 12 886.00 | 12 886.00 |
CF Cash and cash equivalents | 57 121.00 | | 57 121.00 | 57 121.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 181 915.00 | 813.00 | 181 102.00 | 181 915.00 |
CO Grand total (0 to V) | 311 563.00 | 31 355.00 | 280 208.00 | 311 563.00 |
CU Other investments | 4 812.00 | | 4 812.00 | 4 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 88 169.00 | 94 470.00 | | 88 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 667.00 | 14 474.00 | | 47 667.00 |
DL TOTAL (I) | 190 836.00 | 163 944.00 | | 190 836.00 |
DU Loans and Debts from Credit Institutions (3) | 36 100.00 | 50 540.00 | | 36 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 358.00 | | 908.00 |
DX Trade payables and related accounts | 13 697.00 | 9 017.00 | | 13 697.00 |
DY Tax and social security liabilities | 38 579.00 | 23 406.00 | | 38 579.00 |
EA Other liabilities | 87.00 | 541.00 | | 87.00 |
EC TOTAL (IV) | 89 372.00 | 83 862.00 | | 89 372.00 |
EE Grand total (I to V) | 280 208.00 | 247 806.00 | | 280 208.00 |
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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 | | | | |
FG Production sold - services | 624 683.00 | | 624 683.00 | 624 683.00 |
FJ Net sales | 624 683.00 | | 624 683.00 | 624 683.00 |
FM Inventory production | | | 5 791.00 | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 635 012.00 | |
FU Purchases of raw materials and other supplies | | | 260 671.00 | |
FV Inventory change (raw materials and supplies) | | | -14 924.00 | |
FW Other purchases and external expenses | | | 77 936.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 181 594.00 | |
FZ Social Security Contributions | | | 73 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 584 882.00 | |
GG - OPERATING RESULT (I - II) | | | 50 130.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 1 713.00 | -5 211.00 | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 162.00 | 490 647.00 | | 635 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 495.00 | 476 174.00 | | 587 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 667.00 | 14 474.00 | | 47 667.00 |
HP References: Equipment leasing | | 7 188.00 | | |
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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 | 126 725.00 | | 2 923.00 | 126 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 353.00 | |
I4 DECREASES Grand Total | | | 129 647.00 | |
IO DECREASES Total including other intangible assets | | | 89 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 076.00 | | | 89 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 796.00 | | 1 423.00 | 32 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 853.00 | | 1 500.00 | 4 853.00 |
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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 | 27 998.00 | 2 543.00 | | 27 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 923.00 | 2 543.00 | | 26 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 813.00 | | | 813.00 |
7B Total provisions for depreciation | 813.00 | | | 813.00 |
7C Grand total | 813.00 | | | 813.00 |
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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 | 13 697.00 | 13 697.00 | | 13 697.00 |
8D Social Security and Other Social Organizations | 11 192.00 | 11 192.00 | | 11 192.00 |
8E Income Taxes | 2 359.00 | 2 359.00 | | 2 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 1 541.00 | | | 1 541.00 |
UX Other trade receivables | 68 114.00 | | | 68 114.00 |
UZ Social Security, other social security organizations | 328.00 | | | 328.00 |
VA Doubtful or disputed receivables | 976.00 | | | 976.00 |
VB VAT | 2 057.00 | | | 2 057.00 |
VH Loans with a maturity of more than one year at origin | 36 100.00 | 14 729.00 | 21 371.00 | 36 100.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VK Loans repaid during the year | 14 440.00 | | | 14 440.00 |
VP Miscellaneous | 5 134.00 | | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 367.00 | | | 5 367.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 260.00 | 82 719.00 | 1 541.00 | 84 260.00 |
VW VAT | 24 611.00 | 24 611.00 | | 24 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 372.00 | 68 001.00 | 21 371.00 | 89 372.00 |
