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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 58 378.00 | 55 787.00 | 2 590.00 | 58 378.00 |
AT Other tangible assets | 4 057.00 | 3 876.00 | 181.00 | 4 057.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 65 976.00 | 59 663.00 | 6 312.00 | 65 976.00 |
BX Customers and related accounts | 212 436.00 | 2 691.00 | 209 745.00 | 212 436.00 |
BZ Other receivables | 128 805.00 | | 128 805.00 | 128 805.00 |
CD Marketable securities | 302 144.00 | | 302 144.00 | 302 144.00 |
CF Cash and cash equivalents | 209 129.00 | | 209 129.00 | 209 129.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 852 559.00 | 2 691.00 | 849 868.00 | 852 559.00 |
CO Grand total (0 to V) | 918 535.00 | 62 354.00 | 856 180.00 | 918 535.00 |
CR Shares due in more than one year | 3 229.00 | | | 3 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 465 325.00 | | | 465 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 815.00 | | | 58 815.00 |
DL TOTAL (I) | 689 141.00 | | | 689 141.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 782.00 | | | 26 782.00 |
DX Trade payables and related accounts | 80 998.00 | | | 80 998.00 |
DY Tax and social security liabilities | 59 205.00 | | | 59 205.00 |
EC TOTAL (IV) | 167 039.00 | | | 167 039.00 |
EE Grand total (I to V) | 856 180.00 | | | 856 180.00 |
EG Accrued income and payables due within one year | 167 039.00 | | | 167 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 631 522.00 | | 631 522.00 | 631 522.00 |
FJ Net sales | 631 522.00 | | 631 522.00 | 631 522.00 |
FM Inventory production | | | -6 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 627 696.00 | |
FU Purchases of raw materials and other supplies | | | 121 049.00 | |
FV Inventory change (raw materials and supplies) | | | 4 992.00 | |
FW Other purchases and external expenses | | | 353 456.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 119 500.00 | |
FZ Social Security Contributions | | | 39 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 691.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 648 922.00 | |
GG - OPERATING RESULT (I - II) | | | -21 226.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 886.00 | | | 886.00 |
HA Exceptional income from management transactions | 1 816.00 | | | 1 816.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 101 816.00 | | | 101 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 816.00 | | | 101 816.00 |
HK Income tax | 21 643.00 | | | 21 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 994.00 | | | 729 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 178.00 | | | 671 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 815.00 | | | 58 815.00 |
HP References: Equipment leasing | 45 281.00 | | | 45 281.00 |
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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 | 68 659.00 | | 207.00 | 68 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 541.00 | |
I4 DECREASES Grand Total | | 2 890.00 | 65 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 890.00 | 62 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 118.00 | | 207.00 | 65 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541.00 | | | 3 541.00 |
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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 | 57 914.00 | 4 640.00 | 2 890.00 | 57 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 914.00 | 4 640.00 | 2 890.00 | 57 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | | 2 691.00 | | |
7C Grand total | 25 000.00 | 2 691.00 | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 2 691.00 | | |
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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 | 80 999.00 | 80 999.00 | | 80 999.00 |
UT Other financial assets | 3 541.00 | | 3 541.00 | 3 541.00 |
UX Other trade receivables | 212 436.00 | 209 207.00 | 3 229.00 | 212 436.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 26 783.00 | 26 783.00 | | 26 783.00 |
VP Miscellaneous | 128 805.00 | 128 805.00 | | 128 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 206.00 | 59 206.00 | | 59 206.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 826.00 | 338 056.00 | 6 770.00 | 344 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 039.00 | 167 039.00 | | 167 039.00 |
