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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 482 870.00 | 259 507.00 | 223 363.00 | 482 870.00 |
AT Other tangible assets | 487 258.00 | 391 924.00 | 95 333.00 | 487 258.00 |
AV Fixed assets in progress | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 1 051 092.00 | 651 432.00 | 399 660.00 | 1 051 092.00 |
BL Raw materials, supplies | 69 831.00 | | 69 831.00 | 69 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 243 924.00 | 21 692.00 | 1 222 231.00 | 1 243 924.00 |
BZ Other receivables | 249 814.00 | | 249 814.00 | 249 814.00 |
CF Cash and cash equivalents | 267 918.00 | | 267 918.00 | 267 918.00 |
CH Prepaid expenses | 37 651.00 | | 37 651.00 | 37 651.00 |
CJ TOTAL (II) | 1 869 140.00 | 21 692.00 | 1 847 447.00 | 1 869 140.00 |
CO Grand total (0 to V) | 2 920 233.00 | 673 124.00 | 2 247 108.00 | 2 920 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 375.00 | 399 375.00 | | 399 375.00 |
DD Legal reserve (1) | 39 937.00 | 39 937.00 | | 39 937.00 |
DG Other reserves | 595 898.00 | 529 273.00 | | 595 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 283.00 | 126 625.00 | | 81 283.00 |
DL TOTAL (I) | 1 116 494.00 | 1 095 211.00 | | 1 116 494.00 |
DU Loans and Debts from Credit Institutions (3) | 157 552.00 | 99 559.00 | | 157 552.00 |
DW Advances and down payments received on current orders | 3 864.00 | 12 435.00 | | 3 864.00 |
DX Trade payables and related accounts | 680 588.00 | 658 198.00 | | 680 588.00 |
DY Tax and social security liabilities | 275 838.00 | 223 828.00 | | 275 838.00 |
EA Other liabilities | | 85.00 | | |
EB Prepaid income (2) | 12 769.00 | | | 12 769.00 |
EC TOTAL (IV) | 1 130 613.00 | 994 105.00 | | 1 130 613.00 |
EE Grand total (I to V) | 2 247 108.00 | 2 089 317.00 | | 2 247 108.00 |
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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 | 20 896.00 | | 20 896.00 | 20 896.00 |
FG Production sold - services | 5 374 005.00 | | 5 374 005.00 | 5 374 005.00 |
FJ Net sales | 5 394 902.00 | | 5 394 902.00 | 5 394 902.00 |
FO Operating subsidies | | | 3 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 818.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 5 417 536.00 | |
FU Purchases of raw materials and other supplies | | | 2 217 381.00 | |
FV Inventory change (raw materials and supplies) | | | 41 362.00 | |
FW Other purchases and external expenses | | | 1 340 300.00 | |
FX Taxes, duties, and similar payments | | | 45 925.00 | |
FY Salaries and Wages | | | 1 056 603.00 | |
FZ Social Security Contributions | | | 584 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 359 262.00 | |
GG - OPERATING RESULT (I - II) | | | 58 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 147.00 | | |
HB Exceptional income from capital transactions | 33 600.00 | 30 000.00 | | 33 600.00 |
HD Total exceptional income (VII) | 33 600.00 | 33 147.00 | | 33 600.00 |
HE Exceptional expenses on management operations | 135.00 | 2 420.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 8 250.00 | | | 8 250.00 |
HH Total exceptional expenses (VIII) | 8 385.00 | 2 420.00 | | 8 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 215.00 | 30 726.00 | | 25 215.00 |
HK Income tax | 1 563.00 | 3 763.00 | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 451 136.00 | 5 236 220.00 | | 5 451 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369 852.00 | 5 109 595.00 | | 5 369 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 283.00 | 126 625.00 | | 81 283.00 |
HP References: Equipment leasing | 46 102.00 | 45 864.00 | | 46 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 487.00 | 5 206.00 | | 16 487.00 |
7B Total provisions for depreciation | 16 487.00 | 5 206.00 | | 16 487.00 |
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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 | 680 588.00 | 680 588.00 | | 680 588.00 |
8L Deferred income | 12 769.00 | 12 769.00 | | 12 769.00 |
VG Loans with a maturity of up to one year at origin | 157 553.00 | 58 842.00 | 98 711.00 | 157 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 839.00 | 275 839.00 | | 275 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 390.00 | 1 506 432.00 | 24 958.00 | 1 531 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 749.00 | 1 028 038.00 | 98 711.00 | 1 126 749.00 |
