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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 050.00 | | 208 050.00 | 208 050.00 |
AP Buildings | 19 839.00 | 15 060.00 | 4 779.00 | 19 839.00 |
AR Technical installations, industrial equipment and tools | 217 485.00 | 152 339.00 | 65 145.00 | 217 485.00 |
AT Other tangible assets | 106 602.00 | 89 366.00 | 17 235.00 | 106 602.00 |
BD Other fixed assets | 5 158.00 | | 5 158.00 | 5 158.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 560 509.00 | 256 767.00 | 303 742.00 | 560 509.00 |
BL Raw materials, supplies | 16 625.00 | | 16 625.00 | 16 625.00 |
BP Services in progress | 31 655.00 | | 31 655.00 | 31 655.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BX Customers and related accounts | 220 423.00 | | 220 423.00 | 220 423.00 |
BZ Other receivables | 68 445.00 | | 68 445.00 | 68 445.00 |
CF Cash and cash equivalents | 2 535.00 | | 2 535.00 | 2 535.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 346 545.00 | | 346 545.00 | 346 545.00 |
CO Grand total (0 to V) | 907 055.00 | 256 767.00 | 650 288.00 | 907 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 149 213.00 | | | 149 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 102.00 | | | 55 102.00 |
DL TOTAL (I) | 213 115.00 | | | 213 115.00 |
DU Loans and Debts from Credit Institutions (3) | 157 755.00 | | | 157 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 145 064.00 | | | 145 064.00 |
DY Tax and social security liabilities | 86 342.00 | | | 86 342.00 |
EA Other liabilities | 2 672.00 | | | 2 672.00 |
EB Prepaid income (2) | 44 833.00 | | | 44 833.00 |
EC TOTAL (IV) | 437 172.00 | | | 437 172.00 |
EE Grand total (I to V) | 650 288.00 | | | 650 288.00 |
EG Accrued income and payables due within one year | 342 186.00 | | | 342 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 416.00 | | | 6 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 998 250.00 | | 998 250.00 | 998 250.00 |
FJ Net sales | 998 250.00 | | 998 250.00 | 998 250.00 |
FM Inventory production | | | 27 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 549.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 040 475.00 | |
FU Purchases of raw materials and other supplies | | | 299 203.00 | |
FV Inventory change (raw materials and supplies) | | | 2 003.00 | |
FW Other purchases and external expenses | | | 292 853.00 | |
FX Taxes, duties, and similar payments | | | 10 313.00 | |
FY Salaries and Wages | | | 300 390.00 | |
FZ Social Security Contributions | | | 34 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 624.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 973 059.00 | |
GG - OPERATING RESULT (I - II) | | | 67 416.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 549.00 | | | 14 549.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 5 651.00 | | | 5 651.00 |
HH Total exceptional expenses (VIII) | 5 651.00 | | | 5 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 470.00 | | | -5 470.00 |
HK Income tax | 2 606.00 | | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 691.00 | | | 1 040 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 589.00 | | | 985 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 102.00 | | | 55 102.00 |
HP References: Equipment leasing | 11 511.00 | | | 11 511.00 |
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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 | 541 404.00 | | | 541 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 533.00 | |
I4 DECREASES Grand Total | | | 560 510.00 | |
IO DECREASES Total including other intangible assets | | | 208 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 050.00 | | | 208 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 821.00 | | | 324 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 533.00 | | | 8 533.00 |
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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 | 223 143.00 | 33 624.00 | | 223 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 143.00 | 33 624.00 | | 223 143.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 145 065.00 | 145 065.00 | | 145 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
8L Deferred income | 44 834.00 | 44 834.00 | | 44 834.00 |
UT Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
UX Other trade receivables | 220 423.00 | 220 423.00 | | 220 423.00 |
VG Loans with a maturity of up to one year at origin | 6 417.00 | 6 417.00 | | 6 417.00 |
VH Loans with a maturity of more than one year at origin | 151 339.00 | 56 353.00 | 82 846.00 | 151 339.00 |
VK Loans repaid during the year | 54 461.00 | | | 54 461.00 |
VP Miscellaneous | 68 445.00 | 68 445.00 | | 68 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 342.00 | 86 342.00 | | 86 342.00 |
VS Prepaid expenses | 6 349.00 | 6 349.00 | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 592.00 | 295 217.00 | 3 375.00 | 298 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 173.00 | 342 187.00 | 82 846.00 | 437 173.00 |
