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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 143 907.00 | 114 194.00 | 29 713.00 | 143 907.00 |
AT Other tangible assets | 153 443.00 | 117 762.00 | 35 681.00 | 153 443.00 |
BH Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
BJ TOTAL (I) | 313 376.00 | 234 856.00 | 78 519.00 | 313 376.00 |
BV Advances and down payments on orders | 7 161.00 | | 7 161.00 | 7 161.00 |
BX Customers and related accounts | 343 103.00 | 70 634.00 | 272 469.00 | 343 103.00 |
BZ Other receivables | 83 013.00 | | 83 013.00 | 83 013.00 |
CF Cash and cash equivalents | 301 367.00 | | 301 367.00 | 301 367.00 |
CH Prepaid expenses | 4 956.00 | | 4 956.00 | 4 956.00 |
CJ TOTAL (II) | 739 601.00 | 70 634.00 | 668 967.00 | 739 601.00 |
CO Grand total (0 to V) | 1 052 976.00 | 305 491.00 | 747 486.00 | 1 052 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 244 150.00 | | | 244 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 044.00 | | | 80 044.00 |
DL TOTAL (I) | 332 444.00 | | | 332 444.00 |
DU Loans and Debts from Credit Institutions (3) | 4 070.00 | | | 4 070.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 126 102.00 | | | 126 102.00 |
DY Tax and social security liabilities | 268 499.00 | | | 268 499.00 |
EA Other liabilities | 15 711.00 | | | 15 711.00 |
EC TOTAL (IV) | 415 042.00 | | | 415 042.00 |
EE Grand total (I to V) | 747 486.00 | | | 747 486.00 |
EG Accrued income and payables due within one year | 415 042.00 | | | 415 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 070.00 | | | 4 070.00 |
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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 | 1 587 893.00 | | 1 587 893.00 | 1 587 893.00 |
FJ Net sales | 1 587 893.00 | | 1 587 893.00 | 1 587 893.00 |
FM Inventory production | | | -15 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 306.00 | |
FQ Other income | | | 7 879.00 | |
FR Total operating income (I) | | | 1 586 056.00 | |
FU Purchases of raw materials and other supplies | | | 117 761.00 | |
FV Inventory change (raw materials and supplies) | | | 9 027.00 | |
FW Other purchases and external expenses | | | 874 104.00 | |
FX Taxes, duties, and similar payments | | | 20 042.00 | |
FY Salaries and Wages | | | 315 621.00 | |
FZ Social Security Contributions | | | 98 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 726.00 | |
GE Other Expenses | | | 7 014.00 | |
GF Total Operating Expenses (II) | | | 1 460 165.00 | |
GG - OPERATING RESULT (I - II) | | | 125 891.00 | |
GR Interest and similar expenses | | | 9 121.00 | |
GU Total financial expenses (VI) | | | 9 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 306.00 | | | 5 306.00 |
HB Exceptional income from capital transactions | 11 252.00 | | | 11 252.00 |
HD Total exceptional income (VII) | 11 252.00 | | | 11 252.00 |
HE Exceptional expenses on management operations | 3 246.00 | | | 3 246.00 |
HF Exceptional expenses on capital transactions | 2 251.00 | | | 2 251.00 |
HG Exceptional depreciation and provisions | 1 429.00 | | | 1 429.00 |
HH Total exceptional expenses (VIII) | 6 925.00 | | | 6 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 326.00 | | | 4 326.00 |
HK Income tax | 41 052.00 | | | 41 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 307.00 | | | 1 597 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 263.00 | | | 1 517 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 044.00 | | | 80 044.00 |
HP References: Equipment leasing | 38 285.00 | | | 38 285.00 |
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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 | 340 271.00 | | 47 240.00 | 340 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 251.00 | 13 126.00 | |
I4 DECREASES Grand Total | | 74 135.00 | 313 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 885.00 | 297 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 725.00 | | 43 509.00 | 325 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 646.00 | | 3 731.00 | 11 646.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
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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 | 126 102.00 | 126 102.00 | | 126 102.00 |
8C Staff and Related Accounts | 64 254.00 | 64 254.00 | | 64 254.00 |
8D Social Security and Other Social Organizations | 52 829.00 | 52 829.00 | | 52 829.00 |
8E Income Taxes | 17 472.00 | 17 472.00 | | 17 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 371.00 | 16 371.00 | | 16 371.00 |
UY Staff and related accounts | 64 254.00 | | | 64 254.00 |
VG Loans with a maturity of up to one year at origin | 4 070.00 | 4 070.00 | | 4 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 147.00 | 19 147.00 | | 19 147.00 |
VW VAT | 114 797.00 | 114 797.00 | | 114 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 042.00 | 415 042.00 | | 415 042.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
