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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 281 695.00 | 273 932.00 | 7 763.00 | 281 695.00 |
AT Other tangible assets | 46 281.00 | 43 525.00 | 2 756.00 | 46 281.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 409 027.00 | 321 656.00 | 87 371.00 | 409 027.00 |
BL Raw materials, supplies | 21 402.00 | 6 097.00 | 15 305.00 | 21 402.00 |
BN Goods in progress | 11 892.00 | | 11 892.00 | 11 892.00 |
BX Customers and related accounts | 116 492.00 | | 116 492.00 | 116 492.00 |
BZ Other receivables | 52 171.00 | | 52 171.00 | 52 171.00 |
CF Cash and cash equivalents | 163 975.00 | | 163 975.00 | 163 975.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 369 632.00 | 6 097.00 | 363 535.00 | 369 632.00 |
CO Grand total (0 to V) | 778 660.00 | 327 753.00 | 450 906.00 | 778 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 189 387.00 | 68 008.00 | | 189 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 996.00 | 171 380.00 | | 70 996.00 |
DL TOTAL (I) | 304 384.00 | 283 388.00 | | 304 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 659.00 | | |
DX Trade payables and related accounts | 66 078.00 | 71 427.00 | | 66 078.00 |
DY Tax and social security liabilities | 80 445.00 | 172 446.00 | | 80 445.00 |
EB Prepaid income (2) | | 99 247.00 | | |
EC TOTAL (IV) | 146 523.00 | 358 779.00 | | 146 523.00 |
EE Grand total (I to V) | 450 906.00 | 642 167.00 | | 450 906.00 |
EG Accrued income and payables due within one year | 146 523.00 | 358 779.00 | | 146 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 645 141.00 | 99 247.00 | 744 388.00 | 645 141.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 648 741.00 | 99 247.00 | 747 988.00 | 648 741.00 |
FM Inventory production | | | -44 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 703 740.00 | |
FU Purchases of raw materials and other supplies | | | 80 901.00 | |
FV Inventory change (raw materials and supplies) | | | -9 246.00 | |
FW Other purchases and external expenses | | | 205 418.00 | |
FX Taxes, duties, and similar payments | | | -3 890.00 | |
FY Salaries and Wages | | | 276 019.00 | |
FZ Social Security Contributions | | | 109 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 662 521.00 | |
GG - OPERATING RESULT (I - II) | | | 41 219.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 768.00 | | |
A2 TOTAL ASSETS | 1 108.00 | 1 126.00 | | 1 108.00 |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 418.00 | 833.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | 833.00 | | 418.00 |
HK Income tax | -29 285.00 | 28 159.00 | | -29 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 232.00 | 1 162 466.00 | | 704 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 236.00 | 991 086.00 | | 633 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 996.00 | 171 380.00 | | 70 996.00 |
HP References: Equipment leasing | 34 527.00 | 60 777.00 | | 34 527.00 |
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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 | 404 643.00 | | 4 384.00 | 404 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627.00 | |
I4 DECREASES Grand Total | | | 409 027.00 | |
IO DECREASES Total including other intangible assets | | | 80 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 425.00 | | | 80 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 603.00 | | 4 373.00 | 323 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616.00 | | 11.00 | 616.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 097.00 | | | 6 097.00 |
7B Total provisions for depreciation | 6 097.00 | | | 6 097.00 |
7C Grand total | 6 097.00 | | | 6 097.00 |
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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 | 66 078.00 | 66 078.00 | | 66 078.00 |
8C Staff and Related Accounts | 44 156.00 | 44 156.00 | | 44 156.00 |
8D Social Security and Other Social Organizations | 31 407.00 | 31 407.00 | | 31 407.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 116 492.00 | | | 116 492.00 |
VB VAT | 4 763.00 | | | 4 763.00 |
VC Group and associates | 43 468.00 | | | 43 468.00 |
VP Miscellaneous | 3 940.00 | | | 3 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 3 700.00 | | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 490.00 | 172 490.00 | | 172 490.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 523.00 | 146 523.00 | | 146 523.00 |
