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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 117 826.00 | 107 721.00 | 10 104.00 | 117 826.00 |
AT Other tangible assets | 205 440.00 | 131 791.00 | 73 649.00 | 205 440.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 326 389.00 | 239 512.00 | 86 877.00 | 326 389.00 |
BL Raw materials, supplies | 4 929.00 | | 4 929.00 | 4 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 385.00 | | 111 385.00 | 111 385.00 |
BZ Other receivables | 97 559.00 | | 97 559.00 | 97 559.00 |
CF Cash and cash equivalents | 6 027.00 | | 6 027.00 | 6 027.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 223 323.00 | | 223 323.00 | 223 323.00 |
CO Grand total (0 to V) | 549 712.00 | 239 512.00 | 310 200.00 | 549 712.00 |
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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 | 532.00 | 22 444.00 | | 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 890.00 | -6 911.00 | | 76 890.00 |
DL TOTAL (I) | 86 222.00 | 24 332.00 | | 86 222.00 |
DU Loans and Debts from Credit Institutions (3) | 59 234.00 | 96 081.00 | | 59 234.00 |
DX Trade payables and related accounts | 99 207.00 | 65 745.00 | | 99 207.00 |
DY Tax and social security liabilities | 65 538.00 | 76 264.00 | | 65 538.00 |
EA Other liabilities | | 877.00 | | |
EC TOTAL (IV) | 223 979.00 | 238 967.00 | | 223 979.00 |
EE Grand total (I to V) | 310 200.00 | 263 300.00 | | 310 200.00 |
EG Accrued income and payables due within one year | 199 079.00 | 191 472.00 | | 199 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 426.00 | 4 327.00 | | 19 426.00 |
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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 | 820.00 | | 820.00 | 820.00 |
FG Production sold - services | 1 149 435.00 | | 1 149 435.00 | 1 149 435.00 |
FJ Net sales | 1 150 255.00 | | 1 150 255.00 | 1 150 255.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 210.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 158 984.00 | |
FU Purchases of raw materials and other supplies | | | 139 954.00 | |
FV Inventory change (raw materials and supplies) | | | 818.00 | |
FW Other purchases and external expenses | | | 324 626.00 | |
FX Taxes, duties, and similar payments | | | 9 907.00 | |
FY Salaries and Wages | | | 434 980.00 | |
FZ Social Security Contributions | | | 79 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 375.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 024 144.00 | |
GG - OPERATING RESULT (I - II) | | | 134 840.00 | |
GR Interest and similar expenses | | | 9 823.00 | |
GU Total financial expenses (VI) | | | 9 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 210.00 | 5 662.00 | | 8 210.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 591.00 | 35.00 | | 591.00 |
HF Exceptional expenses on capital transactions | 36 970.00 | | | 36 970.00 |
HH Total exceptional expenses (VIII) | 37 561.00 | 35.00 | | 37 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 561.00 | 14 965.00 | | -37 561.00 |
HK Income tax | 10 567.00 | | | 10 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 984.00 | 793 156.00 | | 1 158 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 094.00 | 800 068.00 | | 1 082 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 890.00 | -6 911.00 | | 76 890.00 |
HP References: Equipment leasing | | 5 691.00 | | |
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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 | 322 281.00 | | 4 108.00 | 322 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 326 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 158.00 | | 4 108.00 | 319 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 205 138.00 | 34 375.00 | | 205 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 138.00 | 34 375.00 | | 205 138.00 |
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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 | 99 207.00 | 99 207.00 | | 99 207.00 |
8C Staff and Related Accounts | 31 963.00 | 31 963.00 | | 31 963.00 |
8D Social Security and Other Social Organizations | 22 811.00 | 22 811.00 | | 22 811.00 |
UT Other financial assets | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 111 385.00 | | | 111 385.00 |
UY Staff and related accounts | 572.00 | | | 572.00 |
VB VAT | 4 932.00 | | | 4 932.00 |
VC Group and associates | 72 008.00 | | | 72 008.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 58 293.00 | 33 394.00 | 24 899.00 | 58 293.00 |
VK Loans repaid during the year | 51 856.00 | | | 51 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 046.00 | | | 20 046.00 |
VS Prepaid expenses | 3 424.00 | | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 490.00 | 212 490.00 | | 212 490.00 |
VW VAT | 10 460.00 | 10 460.00 | | 10 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 978.00 | 199 079.00 | 24 899.00 | 223 978.00 |
