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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 34 026.00 | 15 032.00 | 18 994.00 | 34 026.00 |
AR Technical installations, industrial equipment and tools | 207 022.00 | 202 494.00 | 4 528.00 | 207 022.00 |
AT Other tangible assets | 87 571.00 | 84 620.00 | 2 952.00 | 87 571.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 464 530.00 | 302 146.00 | 162 384.00 | 464 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 588.00 | 1 165.00 | 265 423.00 | 266 588.00 |
BZ Other receivables | 155 230.00 | | 155 230.00 | 155 230.00 |
CF Cash and cash equivalents | 125 031.00 | | 125 031.00 | 125 031.00 |
CH Prepaid expenses | 36 428.00 | | 36 428.00 | 36 428.00 |
CJ TOTAL (II) | 583 276.00 | 1 165.00 | 582 111.00 | 583 276.00 |
CO Grand total (0 to V) | 1 047 806.00 | 303 311.00 | 744 495.00 | 1 047 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 205 658.00 | 252 228.00 | | 205 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 449.00 | -46 570.00 | | 38 449.00 |
DL TOTAL (I) | 419 307.00 | 380 858.00 | | 419 307.00 |
DP Provisions for Risks | 23 949.00 | 15 949.00 | | 23 949.00 |
DR TOTAL (IV) | 23 949.00 | 15 949.00 | | 23 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 230.00 | | 1 856.00 |
DX Trade payables and related accounts | 78 660.00 | 84 216.00 | | 78 660.00 |
DY Tax and social security liabilities | 193 631.00 | 193 158.00 | | 193 631.00 |
EA Other liabilities | 27 092.00 | 73 822.00 | | 27 092.00 |
EC TOTAL (IV) | 301 239.00 | 351 426.00 | | 301 239.00 |
EE Grand total (I to V) | 744 495.00 | 748 233.00 | | 744 495.00 |
EG Accrued income and payables due within one year | 301 239.00 | 351 426.00 | | 301 239.00 |
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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 | 78 831.00 | | 78 831.00 | 78 831.00 |
FG Production sold - services | 1 304 480.00 | 1 115.00 | 1 305 595.00 | 1 304 480.00 |
FJ Net sales | 1 383 311.00 | 1 115.00 | 1 384 426.00 | 1 383 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 493.00 | |
FQ Other income | | | 4 097.00 | |
FR Total operating income (I) | | | 1 457 016.00 | |
FS Purchases of goods (including customs duties) | | | 48 841.00 | |
FW Other purchases and external expenses | | | 816 221.00 | |
FX Taxes, duties, and similar payments | | | 16 386.00 | |
FY Salaries and Wages | | | 422 095.00 | |
FZ Social Security Contributions | | | 116 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 346.00 | |
GF Total Operating Expenses (II) | | | 1 434 131.00 | |
GG - OPERATING RESULT (I - II) | | | 22 885.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 361.00 | 46 189.00 | | 62 361.00 |
A2 TOTAL ASSETS | 9 402.00 | 10 492.00 | | 9 402.00 |
HB Exceptional income from capital transactions | 27 500.00 | 13 500.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 13 500.00 | | 27 500.00 |
HE Exceptional expenses on management operations | 90.00 | 260.00 | | 90.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 090.00 | 260.00 | | 8 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 410.00 | 13 240.00 | | 19 410.00 |
HK Income tax | 3 765.00 | -19 239.00 | | 3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 586.00 | 1 399 726.00 | | 1 484 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 137.00 | 1 446 296.00 | | 1 446 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 449.00 | -46 570.00 | | 38 449.00 |
HP References: Equipment leasing | 146 680.00 | 131 952.00 | | 146 680.00 |
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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 | 493 108.00 | | | 493 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 28 578.00 | 464 530.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 578.00 | 328 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 198.00 | | | 357 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 322 170.00 | 8 554.00 | 28 578.00 | 322 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 170.00 | 8 554.00 | 28 578.00 | 322 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 949.00 | 8 000.00 | | 15 949.00 |
6T Receivables | 7 297.00 | | 6 132.00 | 7 297.00 |
7B Total provisions for depreciation | 7 297.00 | | 6 132.00 | 7 297.00 |
7C Grand total | 23 246.00 | 8 000.00 | 6 132.00 | 23 246.00 |
UE of which provisions and reversals: - Operating | | | 6 132.00 | |
UJ - Exceptional | | 8 000.00 | | |
