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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 595.00 | 15 595.00 | | 15 595.00 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 582.00 | 10 342.00 | 2 240.00 | 12 582.00 |
AT Other tangible assets | 42 602.00 | 25 915.00 | 16 687.00 | 42 602.00 |
BH Other financial assets | 10 434.00 | | 10 434.00 | 10 434.00 |
BJ TOTAL (I) | 131 573.00 | 52 212.00 | 79 361.00 | 131 573.00 |
BL Raw materials, supplies | 150 967.00 | | 150 967.00 | 150 967.00 |
BX Customers and related accounts | 49 329.00 | | 49 329.00 | 49 329.00 |
BZ Other receivables | 42 294.00 | | 42 294.00 | 42 294.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 379 330.00 | | 379 330.00 | 379 330.00 |
CH Prepaid expenses | 59 987.00 | | 59 987.00 | 59 987.00 |
CJ TOTAL (II) | 682 007.00 | | 682 007.00 | 682 007.00 |
CO Grand total (0 to V) | 813 580.00 | 52 212.00 | 761 368.00 | 813 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 190 560.00 | 174 590.00 | | 190 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 303.00 | 15 970.00 | | 53 303.00 |
DL TOTAL (I) | 265 863.00 | 212 560.00 | | 265 863.00 |
DU Loans and Debts from Credit Institutions (3) | 19 347.00 | 32 263.00 | | 19 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 165.00 | | 114.00 |
DW Advances and down payments received on current orders | 273 686.00 | 51 116.00 | | 273 686.00 |
DX Trade payables and related accounts | 101 472.00 | 58 931.00 | | 101 472.00 |
DY Tax and social security liabilities | 100 868.00 | 84 583.00 | | 100 868.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EB Prepaid income (2) | | 57 690.00 | | |
EC TOTAL (IV) | 495 505.00 | 284 767.00 | | 495 505.00 |
EE Grand total (I to V) | 761 368.00 | 497 327.00 | | 761 368.00 |
EG Accrued income and payables due within one year | 217 109.00 | 215 244.00 | | 217 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | 785.00 | | 939.00 |
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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 | | | 1 512 064.00 | |
FJ Net sales | | | 1 512 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 945.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 524 087.00 | |
FU Purchases of raw materials and other supplies | | | 764 412.00 | |
FV Inventory change (raw materials and supplies) | | | -74 697.00 | |
FW Other purchases and external expenses | | | 212 971.00 | |
FX Taxes, duties, and similar payments | | | 27 259.00 | |
FY Salaries and Wages | | | 357 442.00 | |
FZ Social Security Contributions | | | 184 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 478.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 480 676.00 | |
GG - OPERATING RESULT (I - II) | | | 43 411.00 | |
GL Other interest and similar income | | | 26 363.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 26 365.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 338.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 338.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 2 526.00 | 1 107.00 | | 2 526.00 |
HF Exceptional expenses on capital transactions | 836.00 | 77.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 3 362.00 | 1 184.00 | | 3 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | 154.00 | | -862.00 |
HK Income tax | 13 485.00 | 2 083.00 | | 13 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 952.00 | 1 449 620.00 | | 1 552 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 648.00 | 1 433 650.00 | | 1 499 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 303.00 | 15 970.00 | | 53 303.00 |
HP References: Equipment leasing | 23 828.00 | 21 860.00 | | 23 828.00 |
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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 | 117 477.00 | | | 117 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 595.00 | | | 15 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 434.00 | |
I4 DECREASES Grand Total | | | 131 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 595.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 279.00 | | | 41 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 243.00 | | | 10 243.00 |
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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 | 43 936.00 | 8 478.00 | 202.00 | 43 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 595.00 | | | 15 595.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 981.00 | 8 478.00 | 202.00 | 27 981.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 101 472.00 | 101 472.00 | | 101 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 10 434.00 | | | 10 434.00 |
UX Other trade receivables | 49 329.00 | | | 49 329.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 18 407.00 | 13 697.00 | 4 710.00 | 18 407.00 |
VK Loans repaid during the year | 13 071.00 | | | 13 071.00 |
VP Miscellaneous | 42 294.00 | | | 42 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 868.00 | 100 868.00 | | 100 868.00 |
VS Prepaid expenses | 59 987.00 | | | 59 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 043.00 | 151 609.00 | 10 434.00 | 162 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 819.00 | 217 109.00 | 4 710.00 | 221 819.00 |
