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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 700.00 | | 73 700.00 | 73 700.00 |
AR Technical installations, industrial equipment and tools | 126 500.00 | 120 681.00 | 5 820.00 | 126 500.00 |
AT Other tangible assets | 228 639.00 | 213 612.00 | 15 027.00 | 228 639.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 429 489.00 | 334 293.00 | 95 196.00 | 429 489.00 |
BL Raw materials, supplies | 4 950.00 | | 4 950.00 | 4 950.00 |
BN Goods in progress | 1 960.00 | | 1 960.00 | 1 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 989.00 | 81 169.00 | 349 820.00 | 430 989.00 |
BZ Other receivables | 51 593.00 | | 51 593.00 | 51 593.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 94 333.00 | | 94 333.00 | 94 333.00 |
CH Prepaid expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
CJ TOTAL (II) | 590 473.00 | 81 169.00 | 509 304.00 | 590 473.00 |
CO Grand total (0 to V) | 1 019 962.00 | 415 462.00 | 604 501.00 | 1 019 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -59 242.00 | -81 600.00 | | -59 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 883.00 | 22 358.00 | | 130 883.00 |
DL TOTAL (I) | 80 027.00 | -50 857.00 | | 80 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 371.00 | 413 892.00 | | 363 371.00 |
DX Trade payables and related accounts | 65 174.00 | 24 995.00 | | 65 174.00 |
DY Tax and social security liabilities | 95 450.00 | 54 266.00 | | 95 450.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 524 474.00 | 493 153.00 | | 524 474.00 |
EE Grand total (I to V) | 604 501.00 | 442 297.00 | | 604 501.00 |
EG Accrued income and payables due within one year | 524 474.00 | 493 154.00 | | 524 474.00 |
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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 | | | | |
FG Production sold - services | 1 107 927.00 | | 1 107 927.00 | 1 107 927.00 |
FJ Net sales | 1 107 927.00 | | 1 107 927.00 | 1 107 927.00 |
FM Inventory production | | | -20 240.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 087 808.00 | |
FU Purchases of raw materials and other supplies | | | 264 056.00 | |
FV Inventory change (raw materials and supplies) | | | 6 400.00 | |
FW Other purchases and external expenses | | | 296 251.00 | |
FX Taxes, duties, and similar payments | | | 17 345.00 | |
FY Salaries and Wages | | | 282 319.00 | |
FZ Social Security Contributions | | | 64 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 680.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 955 159.00 | |
GG - OPERATING RESULT (I - II) | | | 132 649.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | 104.00 | | 52.00 |
HA Exceptional income from management transactions | 12 908.00 | 1 022.00 | | 12 908.00 |
HD Total exceptional income (VII) | 12 908.00 | 1 022.00 | | 12 908.00 |
HE Exceptional expenses on management operations | 14 475.00 | 23.00 | | 14 475.00 |
HH Total exceptional expenses (VIII) | 14 475.00 | 23.00 | | 14 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | 999.00 | | -1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 887.00 | 975 678.00 | | 1 100 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 004.00 | 953 320.00 | | 970 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 883.00 | 22 358.00 | | 130 883.00 |
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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 | 325 607.00 | 8 796.00 | 110.00 | 325 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 608.00 | 8 796.00 | 110.00 | 325 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 361 497.00 | 361 497.00 | | 361 497.00 |
8B Suppliers and Related Accounts | 65 174.00 | 65 174.00 | | 65 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 450.00 | 95 450.00 | | 95 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 622.00 | 488 972.00 | 650.00 | 489 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 474.00 | 524 474.00 | | 524 474.00 |
