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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 19 029.00 | 9 846.00 | 9 183.00 | 19 029.00 |
AT Other tangible assets | 37 652.00 | 17 685.00 | 19 967.00 | 37 652.00 |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 63 888.00 | 27 531.00 | 36 357.00 | 63 888.00 |
BL Raw materials, supplies | 16 242.00 | | 16 242.00 | 16 242.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 276 741.00 | 501.00 | 276 241.00 | 276 741.00 |
BZ Other receivables | 8 284.00 | | 8 284.00 | 8 284.00 |
CF Cash and cash equivalents | 60 283.00 | | 60 283.00 | 60 283.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 362 992.00 | 501.00 | 362 491.00 | 362 992.00 |
CO Grand total (0 to V) | 426 880.00 | 28 032.00 | 398 848.00 | 426 880.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 295.00 | | 1 500.00 |
DG Other reserves | 29 396.00 | 20 895.00 | | 29 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 309.00 | 12 706.00 | | 46 309.00 |
DL TOTAL (I) | 92 205.00 | 49 896.00 | | 92 205.00 |
DU Loans and Debts from Credit Institutions (3) | 28 237.00 | 37 898.00 | | 28 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 798.00 | 25 781.00 | | 55 798.00 |
DW Advances and down payments received on current orders | 7 442.00 | 7 255.00 | | 7 442.00 |
DX Trade payables and related accounts | 91 489.00 | 75 068.00 | | 91 489.00 |
DY Tax and social security liabilities | 102 171.00 | 49 979.00 | | 102 171.00 |
EA Other liabilities | 10 856.00 | 26 375.00 | | 10 856.00 |
EB Prepaid income (2) | 10 651.00 | | | 10 651.00 |
EC TOTAL (IV) | 306 643.00 | 222 356.00 | | 306 643.00 |
EE Grand total (I to V) | 398 848.00 | 272 252.00 | | 398 848.00 |
EG Accrued income and payables due within one year | 294 039.00 | 201 668.00 | | 294 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 103.00 | | 294.00 |
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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 | 870 782.00 | | 870 782.00 | 870 782.00 |
FJ Net sales | 870 782.00 | | 870 782.00 | 870 782.00 |
FM Inventory production | | | -6 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 979.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 876 681.00 | |
FU Purchases of raw materials and other supplies | | | 331 921.00 | |
FV Inventory change (raw materials and supplies) | | | 4 905.00 | |
FW Other purchases and external expenses | | | 154 721.00 | |
FX Taxes, duties, and similar payments | | | 5 952.00 | |
FY Salaries and Wages | | | 245 689.00 | |
FZ Social Security Contributions | | | 69 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 823 198.00 | |
GG - OPERATING RESULT (I - II) | | | 53 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 979.00 | 13 030.00 | | 11 979.00 |
A2 TOTAL ASSETS | 4 527.00 | 4 450.00 | | 4 527.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 257.00 | 35.00 | | 257.00 |
HF Exceptional expenses on capital transactions | 264.00 | 580.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 521.00 | 615.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | -615.00 | | 479.00 |
HK Income tax | 5 869.00 | -1 391.00 | | 5 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 681.00 | 705 133.00 | | 877 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 372.00 | 692 427.00 | | 831 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 309.00 | 12 706.00 | | 46 309.00 |
HP References: Equipment leasing | 13 864.00 | 10 331.00 | | 13 864.00 |
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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 | 21 997.00 | 10 270.00 | 4 736.00 | 21 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 997.00 | 10 270.00 | 4 736.00 | 21 997.00 |
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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 | 91 489.00 | 91 489.00 | | 91 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 653.00 | 66 653.00 | | 66 653.00 |
8L Deferred income | 10 651.00 | 10 651.00 | | 10 651.00 |
VG Loans with a maturity of up to one year at origin | 28 237.00 | 15 633.00 | 12 604.00 | 28 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 171.00 | 102 171.00 | | 102 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 589.00 | 286 467.00 | 2 122.00 | 288 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 201.00 | 286 597.00 | 12 604.00 | 299 201.00 |
