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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 42 699.00 | | 42 699.00 | 42 699.00 |
AR Technical installations, industrial equipment and tools | 174 622.00 | 130 361.00 | 44 260.00 | 174 622.00 |
AT Other tangible assets | 110 184.00 | 105 426.00 | 4 758.00 | 110 184.00 |
BH Other financial assets | 23 380.00 | | 23 380.00 | 23 380.00 |
BJ TOTAL (I) | 357 685.00 | 242 588.00 | 115 097.00 | 357 685.00 |
BL Raw materials, supplies | 18 973.00 | | 18 973.00 | 18 973.00 |
BN Goods in progress | 128 940.00 | | 128 940.00 | 128 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 430 418.00 | 2 520.00 | 427 898.00 | 430 418.00 |
BZ Other receivables | 33 948.00 | | 33 948.00 | 33 948.00 |
CD Marketable securities | 354 662.00 | | 354 662.00 | 354 662.00 |
CF Cash and cash equivalents | 50 990.00 | | 50 990.00 | 50 990.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 1 025 255.00 | 2 520.00 | 1 022 735.00 | 1 025 255.00 |
CO Grand total (0 to V) | 1 382 940.00 | 245 108.00 | 1 137 832.00 | 1 382 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 426 230.00 | 426 230.00 | | 426 230.00 |
DH Retained earnings | -86 772.00 | -20 529.00 | | -86 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 524.00 | -66 244.00 | | 18 524.00 |
DL TOTAL (I) | 872 483.00 | 853 958.00 | | 872 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 5 828.00 | 15 288.00 | | 5 828.00 |
DX Trade payables and related accounts | 158 226.00 | 178 017.00 | | 158 226.00 |
DY Tax and social security liabilities | 101 291.00 | 97 050.00 | | 101 291.00 |
EC TOTAL (IV) | 265 349.00 | 290 360.00 | | 265 349.00 |
EE Grand total (I to V) | 1 137 832.00 | 1 144 318.00 | | 1 137 832.00 |
EG Accrued income and payables due within one year | 259 521.00 | 275 072.00 | | 259 521.00 |
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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 | 1 500 547.00 | | 1 500 547.00 | 1 500 547.00 |
FJ Net sales | 1 500 547.00 | | 1 500 547.00 | 1 500 547.00 |
FM Inventory production | | | 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 696.00 | |
FR Total operating income (I) | | | 1 528 568.00 | |
FU Purchases of raw materials and other supplies | | | 192 874.00 | |
FV Inventory change (raw materials and supplies) | | | -1 638.00 | |
FW Other purchases and external expenses | | | 710 982.00 | |
FX Taxes, duties, and similar payments | | | 16 638.00 | |
FY Salaries and Wages | | | 425 803.00 | |
FZ Social Security Contributions | | | 162 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 526 001.00 | |
GG - OPERATING RESULT (I - II) | | | 2 567.00 | |
GO Net income from sales of marketable securities | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 150.00 | | | 15 150.00 |
HD Total exceptional income (VII) | 15 150.00 | | | 15 150.00 |
HE Exceptional expenses on management operations | 34.00 | 271.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 271.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 116.00 | -271.00 | | 15 116.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 559.00 | 1 399 947.00 | | 1 544 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 035.00 | 1 466 191.00 | | 1 526 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 524.00 | -66 244.00 | | 18 524.00 |
HP References: Equipment leasing | 34 355.00 | 34 355.00 | | 34 355.00 |
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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 | 359 584.00 | | 14 968.00 | 359 584.00 |
I3 DECREASES Total Financial Fixed Assets | 443.00 | | 23 380.00 | 443.00 |
I4 DECREASES Grand Total | 442.00 | 16 425.00 | 357 685.00 | 442.00 |
IO DECREASES Total including other intangible assets | | | 49 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 425.00 | 284 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 499.00 | | | 49 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 262.00 | | 14 968.00 | 286 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 823.00 | | | 23 823.00 |
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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 | 239 750.00 | 19 263.00 | 16 425.00 | 239 750.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 950.00 | 19 263.00 | 16 425.00 | 232 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 520.00 | 2 520.00 | 2 520.00 | 2 520.00 |
7B Total provisions for depreciation | 2 520.00 | 2 520.00 | 2 520.00 | 2 520.00 |
7C Grand total | 2 520.00 | 2 520.00 | 2 520.00 | 2 520.00 |
UE of which provisions and reversals: - Operating | | | 2 520.00 | |
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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 | 158 226.00 | 158 226.00 | | 158 226.00 |
8C Staff and Related Accounts | 31 929.00 | 31 929.00 | | 31 929.00 |
8D Social Security and Other Social Organizations | 39 939.00 | 39 939.00 | | 39 939.00 |
UT Other financial assets | 23 380.00 | | 23 380.00 | 23 380.00 |
UX Other trade receivables | 427 404.00 | 427 404.00 | | 427 404.00 |
VA Doubtful or disputed receivables | 3 014.00 | 3 014.00 | | 3 014.00 |
VB VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 31 415.00 | 31 415.00 | | 31 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 7 324.00 | 7 324.00 | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 070.00 | 471 690.00 | 23 380.00 | 495 070.00 |
VW VAT | 22 957.00 | 22 957.00 | | 22 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 521.00 | 259 521.00 | | 259 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
