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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 181.00 | 10 181.00 | | 10 181.00 |
AR Technical installations, industrial equipment and tools | 34 788.00 | 28 877.00 | 5 911.00 | 34 788.00 |
AT Other tangible assets | 186 129.00 | 90 966.00 | 95 162.00 | 186 129.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
BJ TOTAL (I) | 242 357.00 | 130 025.00 | 112 332.00 | 242 357.00 |
BL Raw materials, supplies | 2 362.00 | | 2 362.00 | 2 362.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 5 257.00 | | 5 257.00 | 5 257.00 |
BX Customers and related accounts | 834 754.00 | | 834 754.00 | 834 754.00 |
BZ Other receivables | 24 416.00 | | 24 416.00 | 24 416.00 |
CF Cash and cash equivalents | 426 828.00 | | 426 828.00 | 426 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 318 617.00 | | 1 318 617.00 | 1 318 617.00 |
CO Grand total (0 to V) | 1 560 974.00 | 130 025.00 | 1 430 949.00 | 1 560 974.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 599 768.00 | 588 051.00 | | 599 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 643.00 | 11 717.00 | | 90 643.00 |
DL TOTAL (I) | 733 311.00 | 642 668.00 | | 733 311.00 |
DP Provisions for Risks | 24 722.00 | 22 237.00 | | 24 722.00 |
DR TOTAL (IV) | 24 722.00 | 22 237.00 | | 24 722.00 |
DU Loans and Debts from Credit Institutions (3) | 38 314.00 | 32 024.00 | | 38 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 224.00 | | 222.00 |
DX Trade payables and related accounts | 452 888.00 | 213 292.00 | | 452 888.00 |
DY Tax and social security liabilities | 181 492.00 | 223 293.00 | | 181 492.00 |
EC TOTAL (IV) | 672 916.00 | 468 833.00 | | 672 916.00 |
EE Grand total (I to V) | 1 430 949.00 | 1 133 738.00 | | 1 430 949.00 |
EG Accrued income and payables due within one year | 654 950.00 | 449 796.00 | | 654 950.00 |
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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 | 3 191 870.00 | | 3 191 870.00 | 3 191 870.00 |
FJ Net sales | 3 191 870.00 | | 3 191 870.00 | 3 191 870.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 3 189 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 254 884.00 | |
FV Inventory change (raw materials and supplies) | | | 2 822.00 | |
FW Other purchases and external expenses | | | 828 108.00 | |
FX Taxes, duties, and similar payments | | | 47 657.00 | |
FY Salaries and Wages | | | 570 440.00 | |
FZ Social Security Contributions | | | 344 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 485.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 068 151.00 | |
GG - OPERATING RESULT (I - II) | | | 121 014.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 401.00 | 1 675.00 | | 1 401.00 |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | 1 401.00 | 8 075.00 | | 1 401.00 |
HE Exceptional expenses on management operations | 7 900.00 | 3 483.00 | | 7 900.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 572.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 9 500.00 | 4 055.00 | | 9 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 099.00 | 4 020.00 | | -8 099.00 |
HK Income tax | 21 822.00 | -400.00 | | 21 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 617.00 | 2 447 650.00 | | 3 190 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 975.00 | 2 435 933.00 | | 3 099 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 643.00 | 11 717.00 | | 90 643.00 |
HP References: Equipment leasing | 12 310.00 | 13 838.00 | | 12 310.00 |
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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 | 209 107.00 | | 47 103.00 | 209 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 11 258.00 | |
I4 DECREASES Grand Total | | 13 853.00 | 242 357.00 | |
IO DECREASES Total including other intangible assets | | | 10 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 753.00 | 220 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 181.00 | | | 10 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 618.00 | | 45 052.00 | 188 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 307.00 | | 2 051.00 | 10 307.00 |
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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 | 125 917.00 | 16 860.00 | 12 752.00 | 125 917.00 |
PE DEPRECIATION Total including other intangible assets | 10 181.00 | | | 10 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 736.00 | 16 860.00 | 12 752.00 | 115 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 237.00 | 2 485.00 | | 22 237.00 |
7C Grand total | 22 237.00 | 2 485.00 | | 22 237.00 |
UE of which provisions and reversals: - Operating | | 2 485.00 | | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 452 888.00 | 452 888.00 | | 452 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
UX Other trade receivables | 834 754.00 | 834 754.00 | | 834 754.00 |
VH Loans with a maturity of more than one year at origin | 38 314.00 | 20 348.00 | 17 966.00 | 38 314.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 15 710.00 | | | 15 710.00 |
VP Miscellaneous | 24 416.00 | 24 416.00 | | 24 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 492.00 | 181 492.00 | | 181 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 428.00 | 860 070.00 | 10 358.00 | 870 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 916.00 | 654 950.00 | 17 966.00 | 672 916.00 |
