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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 750.00 | 4 125.00 | 9 625.00 | 13 750.00 |
AF Concessions, Patents and Similar Rights | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AN Land | 10 155.00 | 1 523.00 | 8 632.00 | 10 155.00 |
AR Technical installations, industrial equipment and tools | 128 574.00 | 47 638.00 | 80 936.00 | 128 574.00 |
AT Other tangible assets | 104 934.00 | 21 026.00 | 83 908.00 | 104 934.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | | | | |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 355 179.00 | 74 928.00 | 280 251.00 | 355 179.00 |
BL Raw materials, supplies | 91 805.00 | | 91 805.00 | 91 805.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 987 903.00 | | 987 903.00 | 987 903.00 |
BZ Other receivables | 71 941.00 | | 71 941.00 | 71 941.00 |
CH Prepaid expenses | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 1 159 722.00 | | 1 159 722.00 | 1 159 722.00 |
CO Grand total (0 to V) | 1 514 901.00 | 74 928.00 | 1 439 974.00 | 1 514 901.00 |
CP Shares due in less than one year | 2 120.00 | | | 2 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 126 300.00 | 125 168.00 | | 126 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 017.00 | 1 131.00 | | 115 017.00 |
DL TOTAL (I) | 246 817.00 | 131 800.00 | | 246 817.00 |
DU Loans and Debts from Credit Institutions (3) | 546 687.00 | 556 434.00 | | 546 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 131.00 | | 35.00 |
DW Advances and down payments received on current orders | | 8 352.00 | | |
DX Trade payables and related accounts | 372 989.00 | 429 714.00 | | 372 989.00 |
DY Tax and social security liabilities | 255 157.00 | 224 257.00 | | 255 157.00 |
EA Other liabilities | 18 289.00 | 355.00 | | 18 289.00 |
EC TOTAL (IV) | 1 193 157.00 | 1 219 244.00 | | 1 193 157.00 |
EE Grand total (I to V) | 1 439 974.00 | 1 351 044.00 | | 1 439 974.00 |
EG Accrued income and payables due within one year | 1 045 402.00 | 1 210 892.00 | | 1 045 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335 200.00 | 278 620.00 | | 335 200.00 |
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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 | 5 752.00 | | 5 752.00 | 5 752.00 |
FG Production sold - services | 3 706 017.00 | | 3 706 017.00 | 3 706 017.00 |
FJ Net sales | 3 711 770.00 | | 3 711 770.00 | 3 711 770.00 |
FM Inventory production | | | -40 000.00 | |
FN Capitalized production | | | 28 925.00 | |
FO Operating subsidies | | | 3 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 731.00 | |
FQ Other income | | | 25 439.00 | |
FR Total operating income (I) | | | 3 748 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 757 666.00 | |
FV Inventory change (raw materials and supplies) | | | -55 255.00 | |
FW Other purchases and external expenses | | | 603 084.00 | |
FX Taxes, duties, and similar payments | | | 32 497.00 | |
FY Salaries and Wages | | | 793 958.00 | |
FZ Social Security Contributions | | | 377 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 247.00 | |
GE Other Expenses | | | 22 196.00 | |
GF Total Operating Expenses (II) | | | 3 575 173.00 | |
GG - OPERATING RESULT (I - II) | | | 173 682.00 | |
GR Interest and similar expenses | | | 15 564.00 | |
GU Total financial expenses (VI) | | | 15 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 731.00 | 21 435.00 | | 18 731.00 |
A4 Equity method investments | 285.00 | 200.00 | | 285.00 |
HA Exceptional income from management transactions | 1 116.00 | 5 957.00 | | 1 116.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 116.00 | 15 957.00 | | 1 116.00 |
HE Exceptional expenses on management operations | 28 221.00 | 3 403.00 | | 28 221.00 |
HF Exceptional expenses on capital transactions | | 9 319.00 | | |
HH Total exceptional expenses (VIII) | 28 221.00 | 12 722.00 | | 28 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 105.00 | 3 235.00 | | -27 105.00 |
HK Income tax | 15 996.00 | -400.00 | | 15 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 971.00 | 2 452 153.00 | | 3 749 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 634 954.00 | 2 451 022.00 | | 3 634 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 017.00 | 1 131.00 | | 115 017.00 |
HP References: Equipment leasing | 52 291.00 | 27 268.00 | | 52 291.00 |
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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 | 324 433.00 | | 40 046.00 | 324 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 750.00 | | | 13 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 300.00 | 2 151.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 355 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 750.00 | |
IO DECREASES Total including other intangible assets | | | 95 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 615.00 | | | 95 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 617.00 | | 33 046.00 | 210 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 451.00 | | 7 000.00 | 4 451.00 |
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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 | 31 681.00 | 43 247.00 | | 31 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 375.00 | 2 750.00 | | 1 375.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 690.00 | 40 497.00 | | 29 690.00 |
