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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 | 28 455.00 | 28 455.00 | | 28 455.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 70 757.00 | 70 757.00 | | 70 757.00 |
AT Other tangible assets | 117 489.00 | 99 849.00 | 17 640.00 | 117 489.00 |
BH Other financial assets | 19 036.00 | | 19 036.00 | 19 036.00 |
BJ TOTAL (I) | 293 359.00 | 199 061.00 | 94 299.00 | 293 359.00 |
BL Raw materials, supplies | 82 529.00 | | 82 529.00 | 82 529.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 436 244.00 | 25 069.00 | 411 176.00 | 436 244.00 |
BZ Other receivables | 45 715.00 | | 45 715.00 | 45 715.00 |
CF Cash and cash equivalents | 195 905.00 | | 195 905.00 | 195 905.00 |
CH Prepaid expenses | 29 103.00 | | 29 103.00 | 29 103.00 |
CJ TOTAL (II) | 790 039.00 | 25 069.00 | 764 970.00 | 790 039.00 |
CO Grand total (0 to V) | 1 083 398.00 | 224 129.00 | 859 269.00 | 1 083 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 277 700.00 | 245 700.00 | | 277 700.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 698.00 | 32 000.00 | | 19 698.00 |
DL TOTAL (I) | 339 327.00 | 319 629.00 | | 339 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 15 440.00 | 35 463.00 | | 15 440.00 |
DX Trade payables and related accounts | 425 371.00 | 283 989.00 | | 425 371.00 |
DY Tax and social security liabilities | 73 131.00 | 71 544.00 | | 73 131.00 |
EA Other liabilities | | 4 650.00 | | |
EC TOTAL (IV) | 519 942.00 | 395 700.00 | | 519 942.00 |
EE Grand total (I to V) | 859 269.00 | 715 329.00 | | 859 269.00 |
EG Accrued income and payables due within one year | 504 502.00 | 360 238.00 | | 504 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | | | 178 883.00 | |
FG Production sold - services | | | 1 121 276.00 | |
FJ Net sales | | | 1 300 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 300 159.00 | |
FS Purchases of goods (including customs duties) | | | 134 530.00 | |
FU Purchases of raw materials and other supplies | | | 369 246.00 | |
FV Inventory change (raw materials and supplies) | | | -8 108.00 | |
FW Other purchases and external expenses | | | 368 503.00 | |
FX Taxes, duties, and similar payments | | | 20 480.00 | |
FY Salaries and Wages | | | 327 359.00 | |
FZ Social Security Contributions | | | 66 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 281 402.00 | |
GG - OPERATING RESULT (I - II) | | | 18 757.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 009.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 009.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 35.00 | 658.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 658.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | 351.00 | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 229.00 | 1 142 679.00 | | 1 301 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 531.00 | 1 110 679.00 | | 1 281 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 698.00 | 32 000.00 | | 19 698.00 |
HP References: Equipment leasing | 4 289.00 | 4 164.00 | | 4 289.00 |
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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 | 365 930.00 | | 6 197.00 | 365 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 036.00 | |
I4 DECREASES Grand Total | | 78 767.00 | 293 359.00 | |
IO DECREASES Total including other intangible assets | | | 86 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 767.00 | 188 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 077.00 | | | 86 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 068.00 | | 5 946.00 | 261 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 785.00 | | 251.00 | 18 785.00 |
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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 | 274 699.00 | 3 129.00 | 78 767.00 | 274 699.00 |
PE DEPRECIATION Total including other intangible assets | 28 455.00 | | | 28 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 245.00 | 3 129.00 | 78 767.00 | 246 245.00 |
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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 | 425 371.00 | 425 371.00 | | 425 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 19 036.00 | | 19 036.00 | 19 036.00 |
UX Other trade receivables | 436 244.00 | 436 244.00 | | 436 244.00 |
VP Miscellaneous | 45 715.00 | 45 715.00 | | 45 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 131.00 | 73 131.00 | | 73 131.00 |
VS Prepaid expenses | 29 103.00 | 29 103.00 | | 29 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 098.00 | 511 062.00 | 19 036.00 | 530 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 502.00 | 504 502.00 | | 504 502.00 |
