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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 710.00 | | 52 710.00 | 52 710.00 |
AR Technical installations, industrial equipment and tools | 9 385.00 | 4 596.00 | 4 789.00 | 9 385.00 |
AT Other tangible assets | 22 045.00 | 16 130.00 | 5 915.00 | 22 045.00 |
BJ TOTAL (I) | 84 140.00 | 20 726.00 | 63 414.00 | 84 140.00 |
BL Raw materials, supplies | 28 560.00 | | 28 560.00 | 28 560.00 |
BN Goods in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 134 741.00 | | 134 741.00 | 134 741.00 |
BZ Other receivables | 12 048.00 | | 12 048.00 | 12 048.00 |
CF Cash and cash equivalents | 36 537.00 | | 36 537.00 | 36 537.00 |
CH Prepaid expenses | 9 615.00 | | 9 615.00 | 9 615.00 |
CJ TOTAL (II) | 235 848.00 | | 235 848.00 | 235 848.00 |
CO Grand total (0 to V) | 319 988.00 | 20 726.00 | 299 262.00 | 319 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 151 202.00 | | | 151 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 197.00 | | | 22 197.00 |
DL TOTAL (I) | 184 399.00 | | | 184 399.00 |
DU Loans and Debts from Credit Institutions (3) | 17 277.00 | | | 17 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 50 031.00 | | | 50 031.00 |
DY Tax and social security liabilities | 34 470.00 | | | 34 470.00 |
EA Other liabilities | 12 001.00 | | | 12 001.00 |
EC TOTAL (IV) | 114 863.00 | | | 114 863.00 |
EE Grand total (I to V) | 299 262.00 | | | 299 262.00 |
EG Accrued income and payables due within one year | 107 075.00 | | | 107 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 578.00 | | 129 578.00 | 129 578.00 |
FG Production sold - services | 599 530.00 | | 599 530.00 | 599 530.00 |
FJ Net sales | 729 107.00 | | 729 107.00 | 729 107.00 |
FM Inventory production | | | -20 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 099.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 723 476.00 | |
FU Purchases of raw materials and other supplies | | | 268 772.00 | |
FV Inventory change (raw materials and supplies) | | | -13 336.00 | |
FW Other purchases and external expenses | | | 129 402.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
FY Salaries and Wages | | | 215 134.00 | |
FZ Social Security Contributions | | | 94 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GE Other Expenses | | | 5 111.00 | |
GF Total Operating Expenses (II) | | | 706 775.00 | |
GG - OPERATING RESULT (I - II) | | | 16 701.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 099.00 | | | 15 099.00 |
A4 Equity method investments | 762.00 | | | 762.00 |
HA Exceptional income from management transactions | 3 554.00 | | | 3 554.00 |
HB Exceptional income from capital transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 3 732.00 | | | 3 732.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 334.00 | | | 3 334.00 |
HK Income tax | -3 558.00 | | | -3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 320.00 | | | 727 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 123.00 | | | 705 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 197.00 | | | 22 197.00 |
HP References: Equipment leasing | 5 788.00 | | | 5 788.00 |
HQ References: Real Estate Leasing | 6 982.00 | | | 6 982.00 |
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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 | 75 851.00 | | 10 489.00 | 75 851.00 |
I4 DECREASES Grand Total | | 2 200.00 | 84 140.00 | |
IO DECREASES Total including other intangible assets | | | 52 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 31 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 710.00 | | | 52 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 141.00 | | 10 489.00 | 23 141.00 |
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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 | 20 321.00 | 2 606.00 | 2 200.00 | 20 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 321.00 | 2 606.00 | 2 200.00 | 20 321.00 |
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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 | 50 031.00 | 50 031.00 | | 50 031.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 16 279.00 | 16 279.00 | | 16 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 134 741.00 | 134 741.00 | | 134 741.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 17 277.00 | 10 489.00 | 6 788.00 | 17 277.00 |
VI Group and Associates | 12 084.00 | 12 084.00 | | 12 084.00 |
VK Loans repaid during the year | 9 768.00 | | | 9 768.00 |
VM Income taxes | 11 191.00 | 11 191.00 | | 11 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VS Prepaid expenses | 9 615.00 | 9 615.00 | | 9 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 404.00 | 156 404.00 | | 156 404.00 |
VW VAT | 16 710.00 | 16 710.00 | | 16 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 863.00 | 107 075.00 | 6 788.00 | 113 863.00 |
