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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 65 000.00 | | 65 000.00 | 65 000.00 |
AF Concessions, Patents and Similar Rights | 15 046.00 | 8 414.00 | 6 632.00 | 15 046.00 |
AR Technical installations, industrial equipment and tools | 22 954.00 | 15 369.00 | 7 585.00 | 22 954.00 |
AT Other tangible assets | 75 869.00 | 42 303.00 | 33 565.00 | 75 869.00 |
BD Other fixed assets | 753.00 | | 753.00 | 753.00 |
BH Other financial assets | 14 102.00 | | 14 102.00 | 14 102.00 |
BJ TOTAL (I) | 128 723.00 | 66 086.00 | 62 637.00 | 128 723.00 |
BL Raw materials, supplies | 16 945.00 | | 16 945.00 | 16 945.00 |
BP Services in progress | 16 088.00 | | 16 088.00 | 16 088.00 |
BT Goods | 407.00 | | 407.00 | 407.00 |
BV Advances and down payments on orders | 14 742.00 | | 14 742.00 | 14 742.00 |
BX Customers and related accounts | 315 586.00 | 11 727.00 | 303 859.00 | 315 586.00 |
BZ Other receivables | 46 096.00 | | 46 096.00 | 46 096.00 |
CF Cash and cash equivalents | 91 268.00 | | 91 268.00 | 91 268.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 506 610.00 | 11 727.00 | 494 883.00 | 506 610.00 |
CO Grand total (0 to V) | 700 333.00 | 77 813.00 | 622 520.00 | 700 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 596.00 | 5 028.00 | | 7 596.00 |
DG Other reserves | 144 332.00 | 95 540.00 | | 144 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 233.00 | 51 359.00 | | 59 233.00 |
DL TOTAL (I) | 311 160.00 | 251 927.00 | | 311 160.00 |
DU Loans and Debts from Credit Institutions (3) | 14 749.00 | 17 777.00 | | 14 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 1 371.00 | | 93.00 |
DW Advances and down payments received on current orders | 7 681.00 | 22 744.00 | | 7 681.00 |
DX Trade payables and related accounts | 123 501.00 | 116 309.00 | | 123 501.00 |
DY Tax and social security liabilities | 130 799.00 | 108 958.00 | | 130 799.00 |
EA Other liabilities | | 4 066.00 | | |
EB Prepaid income (2) | 34 536.00 | 54 760.00 | | 34 536.00 |
EC TOTAL (IV) | 311 359.00 | 325 984.00 | | 311 359.00 |
EE Grand total (I to V) | 622 520.00 | 577 912.00 | | 622 520.00 |
EG Accrued income and payables due within one year | 300 550.00 | 311 811.00 | | 300 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 399.00 | | 575.00 |
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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 | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 1 163 900.00 | | 1 163 900.00 | 1 163 900.00 |
FJ Net sales | 1 164 275.00 | | 1 164 275.00 | 1 164 275.00 |
FM Inventory production | | | -23 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 504.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 154 482.00 | |
FS Purchases of goods (including customs duties) | | | 594.00 | |
FT Inventory change (goods) | | | -407.00 | |
FU Purchases of raw materials and other supplies | | | 497 777.00 | |
FV Inventory change (raw materials and supplies) | | | -16 945.00 | |
FW Other purchases and external expenses | | | 285 438.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 156 686.00 | |
FZ Social Security Contributions | | | 94 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 727.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 063 725.00 | |
GG - OPERATING RESULT (I - II) | | | 90 757.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 033.00 | |
GU Total financial expenses (VI) | | | 4 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 504.00 | 23 201.00 | | 13 504.00 |
HB Exceptional income from capital transactions | | 4 667.00 | | |
HD Total exceptional income (VII) | | 4 667.00 | | |
HE Exceptional expenses on management operations | 146.00 | 684.00 | | 146.00 |
HF Exceptional expenses on capital transactions | | 6 675.00 | | |
HH Total exceptional expenses (VIII) | 146.00 | 7 359.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -2 692.00 | | -146.00 |
HK Income tax | 27 348.00 | 23 232.00 | | 27 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 484.00 | 929 130.00 | | 1 154 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 252.00 | 877 771.00 | | 1 095 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 233.00 | 51 359.00 | | 59 233.00 |
HP References: Equipment leasing | 1 971.00 | | | 1 971.00 |
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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 | 109 491.00 | | 19 232.00 | 109 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 855.00 | |
I4 DECREASES Grand Total | | | 128 723.00 | |
IO DECREASES Total including other intangible assets | | | 15 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 046.00 | | | 15 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 692.00 | | 5 130.00 | 93 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | 14 102.00 | 753.00 |
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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 | 37 059.00 | 29 027.00 | | 37 059.00 |
PE DEPRECIATION Total including other intangible assets | 6 022.00 | 2 391.00 | | 6 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 037.00 | 26 636.00 | | 31 037.00 |
