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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 233 848.00 | 130 541.00 | 103 306.00 | 233 848.00 |
AT Other tangible assets | 79 839.00 | 26 925.00 | 52 914.00 | 79 839.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 336 795.00 | 157 466.00 | 179 328.00 | 336 795.00 |
BP Services in progress | 162 438.00 | | 162 438.00 | 162 438.00 |
BX Customers and related accounts | 353 245.00 | 16 019.00 | 337 225.00 | 353 245.00 |
BZ Other receivables | 28 736.00 | | 28 736.00 | 28 736.00 |
CF Cash and cash equivalents | 181 982.00 | | 181 982.00 | 181 982.00 |
CH Prepaid expenses | 12 432.00 | | 12 432.00 | 12 432.00 |
CJ TOTAL (II) | 738 835.00 | 16 019.00 | 722 815.00 | 738 835.00 |
CO Grand total (0 to V) | 1 075 630.00 | 173 486.00 | 902 144.00 | 1 075 630.00 |
CR Shares due in more than one year | 19 177.00 | | | 19 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 96 795.00 | | | 96 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 679.00 | | | 302 679.00 |
DL TOTAL (I) | 452 275.00 | | | 452 275.00 |
DU Loans and Debts from Credit Institutions (3) | 100 022.00 | | | 100 022.00 |
DW Advances and down payments received on current orders | 612.00 | | | 612.00 |
DX Trade payables and related accounts | 87 238.00 | | | 87 238.00 |
DY Tax and social security liabilities | 261 995.00 | | | 261 995.00 |
EC TOTAL (IV) | 449 868.00 | | | 449 868.00 |
EE Grand total (I to V) | 902 144.00 | | | 902 144.00 |
EG Accrued income and payables due within one year | 399 962.00 | | | 399 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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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 | 1 362 121.00 | | 1 362 121.00 | 1 362 121.00 |
FJ Net sales | 1 362 121.00 | | 1 362 121.00 | 1 362 121.00 |
FM Inventory production | | | 116 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 985.00 | |
FR Total operating income (I) | | | 1 542 479.00 | |
FU Purchases of raw materials and other supplies | | | 9 680.00 | |
FW Other purchases and external expenses | | | 385 394.00 | |
FX Taxes, duties, and similar payments | | | 18 361.00 | |
FY Salaries and Wages | | | 490 813.00 | |
FZ Social Security Contributions | | | 140 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 355.00 | |
GF Total Operating Expenses (II) | | | 1 111 491.00 | |
GG - OPERATING RESULT (I - II) | | | 430 988.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 661.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 274.00 | | | 57 274.00 |
HA Exceptional income from management transactions | 14 311.00 | | | 14 311.00 |
HB Exceptional income from capital transactions | 4 866.00 | | | 4 866.00 |
HD Total exceptional income (VII) | 19 177.00 | | | 19 177.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 26 339.00 | | | 26 339.00 |
HH Total exceptional expenses (VIII) | 26 924.00 | | | 26 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 746.00 | | | -7 746.00 |
HK Income tax | 120 451.00 | | | 120 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 319.00 | | | 1 562 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 639.00 | | | 1 259 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 679.00 | | | 302 679.00 |
HP References: Equipment leasing | 65 092.00 | | | 65 092.00 |
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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 | 401 663.00 | | | 401 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 336 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 340.00 | | | 38 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 215.00 | | | 340 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 197 177.00 | 62 458.00 | 102 168.00 | 197 177.00 |
PE DEPRECIATION Total including other intangible assets | 38 340.00 | | 38 340.00 | 38 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 837.00 | 62 458.00 | 63 828.00 | 158 837.00 |
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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 | 87 239.00 | 87 239.00 | | 87 239.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 353 246.00 | | | 353 246.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 99 777.00 | 50 483.00 | 49 294.00 | 99 777.00 |
VJ Loans taken out during the year | 36 298.00 | | | 36 298.00 |
VK Loans repaid during the year | 44 557.00 | | | 44 557.00 |
VP Miscellaneous | 28 736.00 | | | 28 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 995.00 | 261 995.00 | | 261 995.00 |
VS Prepaid expenses | 12 433.00 | | | 12 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 455.00 | 375 238.00 | 19 217.00 | 394 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 257.00 | 399 963.00 | 49 294.00 | 449 257.00 |
