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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 100.00 | | 8 100.00 | 8 100.00 |
AP Buildings | 57 730.00 | 40 931.00 | 16 799.00 | 57 730.00 |
AR Technical installations, industrial equipment and tools | 44 928.00 | 43 617.00 | 1 311.00 | 44 928.00 |
AT Other tangible assets | 38 653.00 | 33 255.00 | 5 398.00 | 38 653.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 151 557.00 | 117 803.00 | 33 754.00 | 151 557.00 |
BL Raw materials, supplies | 5 316.00 | | 5 316.00 | 5 316.00 |
BX Customers and related accounts | 844 785.00 | 21 800.00 | 822 985.00 | 844 785.00 |
BZ Other receivables | 35 438.00 | | 35 438.00 | 35 438.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 897 139.00 | 21 800.00 | 875 340.00 | 897 139.00 |
CO Grand total (0 to V) | 1 048 696.00 | 139 603.00 | 909 094.00 | 1 048 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 334 071.00 | | | 334 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 807.00 | | | 27 807.00 |
DL TOTAL (I) | 389 378.00 | | | 389 378.00 |
DU Loans and Debts from Credit Institutions (3) | 57 068.00 | | | 57 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 008.00 | | | 6 008.00 |
DX Trade payables and related accounts | 265 258.00 | | | 265 258.00 |
DY Tax and social security liabilities | 121 193.00 | | | 121 193.00 |
EA Other liabilities | 70 184.00 | | | 70 184.00 |
EC TOTAL (IV) | 519 716.00 | | | 519 716.00 |
EE Grand total (I to V) | 909 094.00 | | | 909 094.00 |
EG Accrued income and payables due within one year | 507 485.00 | | | 507 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 209.00 | | | 38 209.00 |
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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 | 2 031 999.00 | | 2 081 999.00 | 2 031 999.00 |
FJ Net sales | 2 031 999.00 | | 2 081 999.00 | 2 031 999.00 |
FM Inventory production | | | -144 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 874.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 948 952.00 | |
FU Purchases of raw materials and other supplies | | | 918 844.00 | |
FV Inventory change (raw materials and supplies) | | | -204.00 | |
FW Other purchases and external expenses | | | 422 281.00 | |
FX Taxes, duties, and similar payments | | | 11 785.00 | |
FY Salaries and Wages | | | 398 055.00 | |
FZ Social Security Contributions | | | 126 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 969.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 899 722.00 | |
GG - OPERATING RESULT (I - II) | | | 49 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 18 075.00 | |
GU Total financial expenses (VI) | | | 18 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 874.00 | | | 11 874.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 3 289.00 | | | 3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 088.00 | | | 1 949 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 281.00 | | | 1 921 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 807.00 | | | 27 807.00 |
HP References: Equipment leasing | 61 055.00 | | | 61 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 830.00 | 12 970.00 | | 8 830.00 |
7B Total provisions for depreciation | 8 830.00 | 12 970.00 | | 8 830.00 |
7C Grand total | 8 830.00 | 12 970.00 | | 8 830.00 |
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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 | 6 008.00 | 6 008.00 | | 6 008.00 |
8B Suppliers and Related Accounts | 265 258.00 | 265 258.00 | | 265 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 184.00 | 70 184.00 | | 70 184.00 |
VG Loans with a maturity of up to one year at origin | 57 068.00 | 44 837.00 | 12 231.00 | 57 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 198.00 | 121 198.00 | | 121 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 470.00 | 883 324.00 | 2 147.00 | 885 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 716.00 | 507 485.00 | 12 231.00 | 519 716.00 |
