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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 | 5 423.00 | 4 423.00 | 1 000.00 | 5 423.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 94 282.00 | 64 172.00 | 30 110.00 | 94 282.00 |
AT Other tangible assets | 66 528.00 | 37 568.00 | 28 960.00 | 66 528.00 |
BJ TOTAL (I) | 201 234.00 | 106 163.00 | 95 070.00 | 201 234.00 |
BL Raw materials, supplies | 31 555.00 | | 31 555.00 | 31 555.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 262 618.00 | 48 579.00 | 214 039.00 | 262 618.00 |
BZ Other receivables | 11 315.00 | | 11 315.00 | 11 315.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 114 437.00 | | 114 437.00 | 114 437.00 |
CH Prepaid expenses | 25 960.00 | | 25 960.00 | 25 960.00 |
CJ TOTAL (II) | 448 014.00 | 48 579.00 | 399 436.00 | 448 014.00 |
CO Grand total (0 to V) | 649 248.00 | 154 742.00 | 494 506.00 | 649 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 80 000.00 | 60 000.00 | | 80 000.00 |
DH Retained earnings | 906.00 | 67.00 | | 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 818.00 | 20 839.00 | | 82 818.00 |
DL TOTAL (I) | 229 724.00 | 146 906.00 | | 229 724.00 |
DU Loans and Debts from Credit Institutions (3) | 50 816.00 | 75 205.00 | | 50 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 834.00 | | 38.00 |
DW Advances and down payments received on current orders | 7 625.00 | 2 527.00 | | 7 625.00 |
DX Trade payables and related accounts | 104 956.00 | 130 473.00 | | 104 956.00 |
DY Tax and social security liabilities | 81 421.00 | 72 257.00 | | 81 421.00 |
DZ Fixed asset liabilities and related accounts | 4 973.00 | 2 710.00 | | 4 973.00 |
EA Other liabilities | 14 953.00 | 68 407.00 | | 14 953.00 |
EC TOTAL (IV) | 264 782.00 | 352 413.00 | | 264 782.00 |
EE Grand total (I to V) | 494 506.00 | 499 320.00 | | 494 506.00 |
EG Accrued income and payables due within one year | 221 261.00 | 299 357.00 | | 221 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 215.00 | | 220.00 |
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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 | 1 135 410.00 | | 1 135 410.00 | 1 135 410.00 |
FJ Net sales | 1 135 410.00 | | 1 135 410.00 | 1 135 410.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 137 594.00 | |
FU Purchases of raw materials and other supplies | | | 430 710.00 | |
FV Inventory change (raw materials and supplies) | | | 2 343.00 | |
FW Other purchases and external expenses | | | 218 473.00 | |
FX Taxes, duties, and similar payments | | | 13 936.00 | |
FY Salaries and Wages | | | 233 751.00 | |
FZ Social Security Contributions | | | 126 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 734.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 1 094 681.00 | |
GG - OPERATING RESULT (I - II) | | | 42 914.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 771.00 | | | 67 771.00 |
HD Total exceptional income (VII) | 67 771.00 | | | 67 771.00 |
HE Exceptional expenses on management operations | 7 313.00 | 3 191.00 | | 7 313.00 |
HH Total exceptional expenses (VIII) | 7 313.00 | 3 191.00 | | 7 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 458.00 | -3 191.00 | | 60 458.00 |
HK Income tax | 19 317.00 | -238.00 | | 19 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 368.00 | 1 043 371.00 | | 1 205 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 551.00 | 1 022 531.00 | | 1 122 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 818.00 | 20 839.00 | | 82 818.00 |
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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 | 185 609.00 | | 17 884.00 | 185 609.00 |
I4 DECREASES Grand Total | | 2 258.00 | 201 234.00 | |
IO DECREASES Total including other intangible assets | | | 40 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 258.00 | 160 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 423.00 | | 1 000.00 | 39 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 186.00 | | 16 884.00 | 146 186.00 |
