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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 44 989.00 | 27 484.00 | 17 505.00 | 44 989.00 |
AT Other tangible assets | 56 656.00 | 23 571.00 | 33 084.00 | 56 656.00 |
BJ TOTAL (I) | 101 646.00 | 51 055.00 | 50 591.00 | 101 646.00 |
BL Raw materials, supplies | 6 625.00 | | 6 625.00 | 6 625.00 |
BN Goods in progress | 27 162.00 | | 27 162.00 | 27 162.00 |
BX Customers and related accounts | 408 181.00 | | 408 181.00 | 408 181.00 |
BZ Other receivables | 65 341.00 | | 65 341.00 | 65 341.00 |
CF Cash and cash equivalents | 16 208.00 | | 16 208.00 | 16 208.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 523 898.00 | | 523 898.00 | 523 898.00 |
CO Grand total (0 to V) | 625 544.00 | 51 055.00 | 574 489.00 | 625 544.00 |
CR Shares due in more than one year | 16 958.00 | | | 16 958.00 |
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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 | 83 925.00 | 54 025.00 | | 83 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 749.00 | 29 900.00 | | 24 749.00 |
DL TOTAL (I) | 163 675.00 | 138 925.00 | | 163 675.00 |
DU Loans and Debts from Credit Institutions (3) | 38 052.00 | 28 177.00 | | 38 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 349.00 | 33 050.00 | | 65 349.00 |
DX Trade payables and related accounts | 202 158.00 | 150 996.00 | | 202 158.00 |
DY Tax and social security liabilities | 105 255.00 | 86 442.00 | | 105 255.00 |
EA Other liabilities | | 9 467.00 | | |
EC TOTAL (IV) | 410 814.00 | 308 132.00 | | 410 814.00 |
EE Grand total (I to V) | 574 489.00 | 447 058.00 | | 574 489.00 |
EG Accrued income and payables due within one year | 385 226.00 | 287 507.00 | | 385 226.00 |
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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 | 1 631 325.00 | | 1 631 325.00 | 1 631 325.00 |
FJ Net sales | 1 631 325.00 | | 1 631 325.00 | 1 631 325.00 |
FM Inventory production | | | 20 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 761.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 659 458.00 | |
FU Purchases of raw materials and other supplies | | | 647 690.00 | |
FV Inventory change (raw materials and supplies) | | | 4 554.00 | |
FW Other purchases and external expenses | | | 488 882.00 | |
FX Taxes, duties, and similar payments | | | 6 674.00 | |
FY Salaries and Wages | | | 313 672.00 | |
FZ Social Security Contributions | | | 152 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 946.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 633 764.00 | |
GG - OPERATING RESULT (I - II) | | | 25 693.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 761.00 | 11 798.00 | | 7 761.00 |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HK Income tax | -462.00 | -692.00 | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 458.00 | 1 514 191.00 | | 1 659 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 708.00 | 1 484 291.00 | | 1 634 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 749.00 | 29 900.00 | | 24 749.00 |
HP References: Equipment leasing | 16 825.00 | 16 825.00 | | 16 825.00 |
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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 | 77 550.00 | | 26 957.00 | 77 550.00 |
I4 DECREASES Grand Total | | 2 860.00 | 101 646.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 860.00 | 101 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 549.00 | | 26 957.00 | 77 549.00 |
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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 | 33 331.00 | 19 946.00 | 2 222.00 | 33 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 331.00 | 19 946.00 | 2 222.00 | 33 331.00 |
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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 | 202 158.00 | 202 158.00 | | 202 158.00 |
8C Staff and Related Accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
8D Social Security and Other Social Organizations | 26 129.00 | 26 129.00 | | 26 129.00 |
UX Other trade receivables | 408 181.00 | | | 408 181.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VB VAT | 7 806.00 | | | 7 806.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 37 991.00 | 12 403.00 | 25 588.00 | 37 991.00 |
VI Group and Associates | 65 349.00 | 65 349.00 | | 65 349.00 |
VJ Loans taken out during the year | 19 800.00 | | | 19 800.00 |
VK Loans repaid during the year | 9 934.00 | | | 9 934.00 |
VM Income taxes | 18 924.00 | | | 18 924.00 |
VP Miscellaneous | 16 958.00 | | | 16 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 610.00 | | | 21 610.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 903.00 | 456 945.00 | 16 958.00 | 473 903.00 |
VW VAT | 73 752.00 | 73 752.00 | | 73 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 814.00 | 385 226.00 | 25 588.00 | 410 814.00 |
