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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 | 4 729.00 | 4 729.00 | | 4 729.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 13 589.00 | 13 589.00 | | 13 589.00 |
AT Other tangible assets | 40 470.00 | 40 069.00 | 401.00 | 40 470.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 81 672.00 | 58 388.00 | 23 283.00 | 81 672.00 |
BL Raw materials, supplies | 36 287.00 | | 36 287.00 | 36 287.00 |
BN Goods in progress | 38 933.00 | | 38 933.00 | 38 933.00 |
BV Advances and down payments on orders | 10 360.00 | | 10 360.00 | 10 360.00 |
BX Customers and related accounts | 377 634.00 | 26 503.00 | 351 131.00 | 377 634.00 |
BZ Other receivables | 43 544.00 | | 43 544.00 | 43 544.00 |
CF Cash and cash equivalents | 13 408.00 | | 13 408.00 | 13 408.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 521 149.00 | 26 503.00 | 494 645.00 | 521 149.00 |
CO Grand total (0 to V) | 602 821.00 | 84 891.00 | 517 929.00 | 602 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 237 128.00 | 224 519.00 | | 237 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 315.00 | 12 608.00 | | 13 315.00 |
DL TOTAL (I) | 269 143.00 | 255 828.00 | | 269 143.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 95.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 512.00 | 24 073.00 | | 8 512.00 |
DW Advances and down payments received on current orders | 6 208.00 | 7 644.00 | | 6 208.00 |
DX Trade payables and related accounts | 122 158.00 | 66 338.00 | | 122 158.00 |
DY Tax and social security liabilities | 111 802.00 | 80 733.00 | | 111 802.00 |
EC TOTAL (IV) | 248 785.00 | 178 884.00 | | 248 785.00 |
EE Grand total (I to V) | 517 929.00 | 434 713.00 | | 517 929.00 |
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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 | 858 563.00 | | 858 563.00 | 858 563.00 |
FJ Net sales | 858 563.00 | | 858 563.00 | 858 563.00 |
FM Inventory production | | | -12 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 775.00 | |
FR Total operating income (I) | | | 873 284.00 | |
FU Purchases of raw materials and other supplies | | | 368 196.00 | |
FV Inventory change (raw materials and supplies) | | | -5 784.00 | |
FW Other purchases and external expenses | | | 131 246.00 | |
FX Taxes, duties, and similar payments | | | 7 141.00 | |
FY Salaries and Wages | | | 221 826.00 | |
FZ Social Security Contributions | | | 81 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 739.00 | |
GE Other Expenses | | | 12 019.00 | |
GF Total Operating Expenses (II) | | | 836 696.00 | |
GG - OPERATING RESULT (I - II) | | | 36 587.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 321.00 | 5 330.00 | | 5 321.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 5 321.00 | 6 164.00 | | 5 321.00 |
HE Exceptional expenses on management operations | 27 406.00 | 407.00 | | 27 406.00 |
HH Total exceptional expenses (VIII) | 27 406.00 | 407.00 | | 27 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 084.00 | 5 756.00 | | -22 084.00 |
HK Income tax | 966.00 | 633.00 | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 654.00 | 789 488.00 | | 878 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 338.00 | 776 880.00 | | 865 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 315.00 | 12 608.00 | | 13 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 577.00 | 19 739.00 | 12 813.00 | 19 577.00 |
7B Total provisions for depreciation | 19 577.00 | 19 739.00 | 12 813.00 | 19 577.00 |
7C Grand total | 19 577.00 | 19 739.00 | 12 813.00 | 19 577.00 |
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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 | 8 512.00 | 8 512.00 | | 8 512.00 |
8B Suppliers and Related Accounts | 122 158.00 | 122 158.00 | | 122 158.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 803.00 | 111 803.00 | | 111 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 161.00 | 347 944.00 | 74 217.00 | 422 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 578.00 | 242 578.00 | | 242 578.00 |
