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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AR Technical installations, industrial equipment and tools | 216 209.00 | 181 260.00 | 34 948.00 | 216 209.00 |
AT Other tangible assets | 225 187.00 | 200 611.00 | 24 576.00 | 225 187.00 |
BJ TOTAL (I) | 442 860.00 | 383 335.00 | 59 525.00 | 442 860.00 |
BL Raw materials, supplies | 82 210.00 | | 82 210.00 | 82 210.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 908 968.00 | 166 027.00 | 742 941.00 | 908 968.00 |
BZ Other receivables | 133 930.00 | | 133 930.00 | 133 930.00 |
CF Cash and cash equivalents | 244 929.00 | | 244 929.00 | 244 929.00 |
CH Prepaid expenses | 11 079.00 | | 11 079.00 | 11 079.00 |
CJ TOTAL (II) | 1 391 115.00 | 166 027.00 | 1 225 088.00 | 1 391 115.00 |
CO Grand total (0 to V) | 1 833 975.00 | 549 362.00 | 1 284 613.00 | 1 833 975.00 |
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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 |
DG Other reserves | 524 767.00 | 299 916.00 | | 524 767.00 |
DH Retained earnings | | 72 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 209.00 | 152 017.00 | | 17 209.00 |
DL TOTAL (I) | 596 976.00 | 579 767.00 | | 596 976.00 |
DU Loans and Debts from Credit Institutions (3) | 17 637.00 | 40 188.00 | | 17 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 904.00 | 53 017.00 | | 55 904.00 |
DX Trade payables and related accounts | 435 978.00 | 551 422.00 | | 435 978.00 |
DY Tax and social security liabilities | 168 663.00 | 247 129.00 | | 168 663.00 |
EA Other liabilities | 9 455.00 | 4 589.00 | | 9 455.00 |
EC TOTAL (IV) | 687 637.00 | 896 345.00 | | 687 637.00 |
EE Grand total (I to V) | 1 284 613.00 | 1 476 112.00 | | 1 284 613.00 |
EG Accrued income and payables due within one year | 8 233.00 | 17 637.00 | | 8 233.00 |
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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 | | | 2 823 362.00 | |
FJ Net sales | | | 2 823 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 240.00 | |
FQ Other income | | | 3 332.00 | |
FR Total operating income (I) | | | 2 880 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 065.00 | |
FV Inventory change (raw materials and supplies) | | | -41 628.00 | |
FW Other purchases and external expenses | | | 759 916.00 | |
FX Taxes, duties, and similar payments | | | 19 394.00 | |
FY Salaries and Wages | | | 561 582.00 | |
FZ Social Security Contributions | | | 295 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 703.00 | |
GE Other Expenses | | | 3 771.00 | |
GF Total Operating Expenses (II) | | | 2 849 189.00 | |
GG - OPERATING RESULT (I - II) | | | 31 745.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 093.00 | 290.00 | | 5 093.00 |
HD Total exceptional income (VII) | 5 093.00 | 290.00 | | 5 093.00 |
HE Exceptional expenses on management operations | 15 977.00 | 9 789.00 | | 15 977.00 |
HF Exceptional expenses on capital transactions | 2 383.00 | 8 190.00 | | 2 383.00 |
HH Total exceptional expenses (VIII) | 18 361.00 | 17 979.00 | | 18 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 268.00 | -17 690.00 | | -13 268.00 |
HK Income tax | | 50 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 083.00 | 3 650 830.00 | | 2 886 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 874.00 | 3 498 813.00 | | 2 868 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 209.00 | 152 017.00 | | 17 209.00 |
HP References: Equipment leasing | 17 202.00 | 13 568.00 | | 17 202.00 |
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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 | 438 387.00 | | | 438 387.00 |
I4 DECREASES Grand Total | | | 442 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 922.00 | | | 436 922.00 |
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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 | 343 045.00 | 42 390.00 | 2 100.00 | 343 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 581.00 | 42 390.00 | 2 100.00 | 341 581.00 |
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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 | 435 978.00 | 435 978.00 | | 435 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 359.00 | 65 359.00 | | 65 359.00 |
UX Other trade receivables | 908 968.00 | | | 908 968.00 |
VH Loans with a maturity of more than one year at origin | 17 637.00 | 9 404.00 | 8 233.00 | 17 637.00 |
VK Loans repaid during the year | 22 551.00 | | | 22 551.00 |
VP Miscellaneous | 133 930.00 | | | 133 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 663.00 | 168 663.00 | | 168 663.00 |
VS Prepaid expenses | 11 079.00 | | | 11 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 976.00 | 1 053 976.00 | | 1 053 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 637.00 | 679 404.00 | 8 233.00 | 687 637.00 |
