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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 | 22 776.00 | 22 776.00 | | 22 776.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 38 360.00 | 35 728.00 | 2 632.00 | 38 360.00 |
AT Other tangible assets | 43 350.00 | 43 303.00 | 46.00 | 43 350.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 119 732.00 | 101 808.00 | 17 924.00 | 119 732.00 |
BL Raw materials, supplies | 23 393.00 | | 23 393.00 | 23 393.00 |
BN Goods in progress | 47 362.00 | | 47 362.00 | 47 362.00 |
BV Advances and down payments on orders | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 875 542.00 | 6 216.00 | 869 325.00 | 875 542.00 |
BZ Other receivables | 184 195.00 | | 184 195.00 | 184 195.00 |
CF Cash and cash equivalents | 191 180.00 | | 191 180.00 | 191 180.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 1 325 369.00 | 6 216.00 | 1 319 152.00 | 1 325 369.00 |
CO Grand total (0 to V) | 1 445 102.00 | 108 025.00 | 1 337 077.00 | 1 445 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 84 671.00 | 75 890.00 | | 84 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 923.00 | 258 781.00 | | 166 923.00 |
DL TOTAL (I) | 416 595.00 | 499 671.00 | | 416 595.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DW Advances and down payments received on current orders | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 654 132.00 | 465 053.00 | | 654 132.00 |
DY Tax and social security liabilities | 244 003.00 | 265 643.00 | | 244 003.00 |
EA Other liabilities | 6 619.00 | 795.00 | | 6 619.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 915 982.00 | 731 492.00 | | 915 982.00 |
EE Grand total (I to V) | 1 337 077.00 | 1 231 164.00 | | 1 337 077.00 |
EG Accrued income and payables due within one year | 914 756.00 | 731 492.00 | | 914 756.00 |
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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 | 9 060.00 | | 9 060.00 | 9 060.00 |
FG Production sold - services | 2 741 342.00 | | 2 741 342.00 | 2 741 342.00 |
FJ Net sales | 2 750 402.00 | | 2 750 402.00 | 2 750 402.00 |
FM Inventory production | | | 26 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 573.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 793 828.00 | |
FU Purchases of raw materials and other supplies | | | 877 236.00 | |
FV Inventory change (raw materials and supplies) | | | -3 749.00 | |
FW Other purchases and external expenses | | | 1 063 165.00 | |
FX Taxes, duties, and similar payments | | | 40 470.00 | |
FY Salaries and Wages | | | 453 854.00 | |
FZ Social Security Contributions | | | 133 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 571 429.00 | |
GG - OPERATING RESULT (I - II) | | | 222 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 770.00 | 235.00 | | 770.00 |
HD Total exceptional income (VII) | 770.00 | 235.00 | | 770.00 |
HE Exceptional expenses on management operations | 152.00 | 69.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 30.00 | 163.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 182.00 | 232.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | 3.00 | | 588.00 |
HJ Employee participation in company results | 16 650.00 | 48 092.00 | | 16 650.00 |
HK Income tax | 39 414.00 | 112 160.00 | | 39 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 599.00 | 2 961 332.00 | | 2 794 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 675.00 | 2 702 551.00 | | 2 627 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 923.00 | 258 781.00 | | 166 923.00 |
HP References: Equipment leasing | 17 360.00 | 17 639.00 | | 17 360.00 |
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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 | 130 945.00 | | | 130 945.00 |
I4 DECREASES Grand Total | | | 119 732.00 | |
IO DECREASES Total including other intangible assets | | | 22 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 776.00 | | | 22 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 893.00 | | | 92 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 112 221.00 | 2 209.00 | 12 621.00 | 112 221.00 |
PE DEPRECIATION Total including other intangible assets | 22 776.00 | | | 22 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 444.00 | 2 209.00 | 12 621.00 | 89 444.00 |
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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 | | 4 500.00 | | |
6T Receivables | 6 216.00 | | | 6 216.00 |
7B Total provisions for depreciation | 6 216.00 | | | 6 216.00 |
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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 | 654 132.00 | 654 132.00 | | 654 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 619.00 | 6 619.00 | | 6 619.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 875 542.00 | | | 875 542.00 |
VP Miscellaneous | 184 195.00 | | | 184 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 003.00 | 244 003.00 | | 244 003.00 |
VS Prepaid expenses | 2 579.00 | | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 317.00 | 1 062 317.00 | | 1 062 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 756.00 | 914 756.00 | | 914 756.00 |
