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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 15 417.00 | 11 723.00 | 3 693.00 | 15 417.00 |
AT Other tangible assets | 50 562.00 | 27 515.00 | 23 046.00 | 50 562.00 |
BJ TOTAL (I) | 111 980.00 | 39 239.00 | 72 740.00 | 111 980.00 |
BL Raw materials, supplies | 22 165.00 | | 22 165.00 | 22 165.00 |
BN Goods in progress | 10 271.00 | | 10 271.00 | 10 271.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 378.00 | | 17 378.00 | 17 378.00 |
BZ Other receivables | 11 227.00 | | 11 227.00 | 11 227.00 |
CF Cash and cash equivalents | 109 648.00 | | 109 648.00 | 109 648.00 |
CH Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 178 078.00 | | 178 078.00 | 178 078.00 |
CO Grand total (0 to V) | 290 058.00 | 39 239.00 | 250 819.00 | 290 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 873.00 | 58 646.00 | | 77 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 181.00 | 59 570.00 | | 52 181.00 |
DL TOTAL (I) | 138 854.00 | 127 016.00 | | 138 854.00 |
DU Loans and Debts from Credit Institutions (3) | 15 202.00 | 23 305.00 | | 15 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 16 305.00 | | 212.00 |
DW Advances and down payments received on current orders | 35 941.00 | 33 507.00 | | 35 941.00 |
DX Trade payables and related accounts | 41 638.00 | 15 271.00 | | 41 638.00 |
DY Tax and social security liabilities | 17 594.00 | 27 812.00 | | 17 594.00 |
EA Other liabilities | 1 373.00 | 497.00 | | 1 373.00 |
EC TOTAL (IV) | 111 964.00 | 116 699.00 | | 111 964.00 |
EE Grand total (I to V) | 250 819.00 | 243 715.00 | | 250 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 538 219.00 | | 538 219.00 | 538 219.00 |
FG Production sold - services | 25 572.00 | | 25 572.00 | 25 572.00 |
FJ Net sales | 563 792.00 | | 563 792.00 | 563 792.00 |
FM Inventory production | | | 184.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 565 009.00 | |
FU Purchases of raw materials and other supplies | | | 246 966.00 | |
FV Inventory change (raw materials and supplies) | | | 8 411.00 | |
FW Other purchases and external expenses | | | 62 061.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 132 829.00 | |
FZ Social Security Contributions | | | 40 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 016.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 510 092.00 | |
GG - OPERATING RESULT (I - II) | | | 54 917.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 2 747.00 | 2 033.00 | | 2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 293.00 | 525 511.00 | | 565 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 112.00 | 465 940.00 | | 513 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 181.00 | 59 570.00 | | 52 181.00 |
HP References: Equipment leasing | 1 092.00 | 1 092.00 | | 1 092.00 |
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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 | 98 056.00 | | 14 424.00 | 98 056.00 |
I4 DECREASES Grand Total | | 500.00 | 111 980.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 65 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 056.00 | | 14 424.00 | 52 056.00 |
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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 | 27 722.00 | 12 016.00 | 500.00 | 27 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 722.00 | 12 016.00 | 500.00 | 27 722.00 |
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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 | 41 638.00 | 41 638.00 | | 41 638.00 |
8C Staff and Related Accounts | 4 799.00 | 4 799.00 | | 4 799.00 |
8D Social Security and Other Social Organizations | 11 414.00 | 11 414.00 | | 11 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UX Other trade receivables | 17 378.00 | | | 17 378.00 |
VB VAT | 3 893.00 | | | 3 893.00 |
VH Loans with a maturity of more than one year at origin | 15 202.00 | 5 698.00 | 9 504.00 | 15 202.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VJ Loans taken out during the year | 8 775.00 | | | 8 775.00 |
VK Loans repaid during the year | 16 842.00 | | | 16 842.00 |
VM Income taxes | 7 086.00 | | | 7 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VS Prepaid expenses | 7 386.00 | | | 7 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 992.00 | 35 992.00 | | 35 992.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 022.00 | 66 518.00 | 9 504.00 | 76 022.00 |
