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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 98 319.00 | 91 670.00 | 6 649.00 | 98 319.00 |
AT Other tangible assets | 192 539.00 | 36 039.00 | 156 500.00 | 192 539.00 |
BH Other financial assets | 46 100.00 | | 46 100.00 | 46 100.00 |
BJ TOTAL (I) | 339 458.00 | 127 709.00 | 211 749.00 | 339 458.00 |
BL Raw materials, supplies | 84 989.00 | | 84 989.00 | 84 989.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 152 851.00 | | 1 152 851.00 | 1 152 851.00 |
BZ Other receivables | 43 820.00 | | 43 820.00 | 43 820.00 |
CF Cash and cash equivalents | 845 844.00 | | 845 844.00 | 845 844.00 |
CH Prepaid expenses | 382 381.00 | | 382 381.00 | 382 381.00 |
CJ TOTAL (II) | 2 509 885.00 | | 2 509 885.00 | 2 509 885.00 |
CO Grand total (0 to V) | 2 849 343.00 | 127 709.00 | 2 721 634.00 | 2 849 343.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 587 453.00 | 527 325.00 | | 587 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 496.00 | 560 128.00 | | 770 496.00 |
DL TOTAL (I) | 1 667 949.00 | 1 197 453.00 | | 1 667 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 11 650.00 | | 10 000.00 |
DW Advances and down payments received on current orders | | 2 376.00 | | |
DX Trade payables and related accounts | 601 685.00 | 274 055.00 | | 601 685.00 |
DY Tax and social security liabilities | 441 586.00 | 556 382.00 | | 441 586.00 |
DZ Fixed asset liabilities and related accounts | | 6 930.00 | | |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 1 053 686.00 | 851 393.00 | | 1 053 686.00 |
EE Grand total (I to V) | 2 721 634.00 | 2 048 846.00 | | 2 721 634.00 |
EG Accrued income and payables due within one year | 1 043 686.00 | 848 836.00 | | 1 043 686.00 |
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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 | 6 038 863.00 | 7 588.00 | 6 046 451.00 | 6 038 863.00 |
FJ Net sales | 6 038 863.00 | 7 588.00 | 6 046 451.00 | 6 038 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 046 462.00 | |
FU Purchases of raw materials and other supplies | | | 832 143.00 | |
FV Inventory change (raw materials and supplies) | | | 5 405.00 | |
FW Other purchases and external expenses | | | 2 444 044.00 | |
FX Taxes, duties, and similar payments | | | 78 629.00 | |
FY Salaries and Wages | | | 1 134 229.00 | |
FZ Social Security Contributions | | | 418 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 489.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 4 943 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103 045.00 | |
GL Other interest and similar income | | | 5 598.00 | |
GP Total financial income (V) | | | 5 598.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 329.00 | | |
HA Exceptional income from management transactions | 13 159.00 | 24 681.00 | | 13 159.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 20 659.00 | 24 681.00 | | 20 659.00 |
HE Exceptional expenses on management operations | 26 316.00 | 14 582.00 | | 26 316.00 |
HF Exceptional expenses on capital transactions | 6 068.00 | | | 6 068.00 |
HH Total exceptional expenses (VIII) | 32 383.00 | 14 582.00 | | 32 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 724.00 | 10 099.00 | | -11 724.00 |
HK Income tax | 326 424.00 | 241 185.00 | | 326 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 072 720.00 | 4 885 058.00 | | 6 072 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 302 224.00 | 4 324 930.00 | | 5 302 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 496.00 | 560 128.00 | | 770 496.00 |
HP References: Equipment leasing | 266 293.00 | 125 641.00 | | 266 293.00 |
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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 | 249 979.00 | | 106 263.00 | 249 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 100.00 | |
I4 DECREASES Grand Total | | 16 785.00 | 339 458.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 785.00 | 290 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 479.00 | | 105 163.00 | 202 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | 1 100.00 | 46 000.00 |
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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 | 108 937.00 | 29 489.00 | 10 717.00 | 108 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 937.00 | 29 489.00 | 10 717.00 | 108 937.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 601 685.00 | 601 685.00 | | 601 685.00 |
8C Staff and Related Accounts | 69 198.00 | 69 198.00 | | 69 198.00 |
8D Social Security and Other Social Organizations | 95 698.00 | 95 698.00 | | 95 698.00 |
8E Income Taxes | 59 042.00 | 59 042.00 | | 59 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 46 100.00 | | | 46 100.00 |
UX Other trade receivables | 1 152 851.00 | | | 1 152 851.00 |
VB VAT | 42 929.00 | | | 42 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 367.00 | 55 367.00 | | 55 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | | | 891.00 |
VS Prepaid expenses | 382 381.00 | | | 382 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 152.00 | 1 579 052.00 | 46 100.00 | 1 625 152.00 |
VW VAT | 162 281.00 | 162 281.00 | | 162 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 686.00 | 1 043 686.00 | 10 000.00 | 1 053 686.00 |
