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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 | 15 155.00 | 8 991.00 | 6 164.00 | 15 155.00 |
AT Other tangible assets | 100 620.00 | 37 360.00 | 63 260.00 | 100 620.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 197 195.00 | 46 351.00 | 150 844.00 | 197 195.00 |
BL Raw materials, supplies | 7 315.00 | | 7 315.00 | 7 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 062.00 | | 148 062.00 | 148 062.00 |
BZ Other receivables | 10 775.00 | | 10 775.00 | 10 775.00 |
CF Cash and cash equivalents | 271 478.00 | | 271 478.00 | 271 478.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 438 943.00 | | 438 943.00 | 438 943.00 |
CO Grand total (0 to V) | 636 138.00 | 46 351.00 | 589 787.00 | 636 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 315 639.00 | 248 312.00 | | 315 639.00 |
DH Retained earnings | | 239 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 066.00 | 67 327.00 | | 65 066.00 |
DL TOTAL (I) | 430 804.00 | 365 739.00 | | 430 804.00 |
DU Loans and Debts from Credit Institutions (3) | 38 555.00 | 56 577.00 | | 38 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 577.00 | 14 293.00 | | 56 577.00 |
DW Advances and down payments received on current orders | 5 844.00 | 6 144.00 | | 5 844.00 |
DX Trade payables and related accounts | 45 420.00 | 67 231.00 | | 45 420.00 |
DY Tax and social security liabilities | 53 579.00 | 71 687.00 | | 53 579.00 |
EA Other liabilities | 15 584.00 | 10 181.00 | | 15 584.00 |
EC TOTAL (IV) | 158 983.00 | 211 819.00 | | 158 983.00 |
EE Grand total (I to V) | 589 787.00 | 577 558.00 | | 589 787.00 |
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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 | 1 004 898.00 | 25 947.00 | 1 030 845.00 | 1 004 898.00 |
FJ Net sales | 1 004 898.00 | 25 947.00 | 1 030 845.00 | 1 004 898.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 173.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 038 025.00 | |
FU Purchases of raw materials and other supplies | | | 363 378.00 | |
FV Inventory change (raw materials and supplies) | | | -7 315.00 | |
FW Other purchases and external expenses | | | 116 740.00 | |
FX Taxes, duties, and similar payments | | | 17 627.00 | |
FY Salaries and Wages | | | 328 953.00 | |
FZ Social Security Contributions | | | 114 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 170.00 | |
GF Total Operating Expenses (II) | | | 956 140.00 | |
GG - OPERATING RESULT (I - II) | | | 81 885.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | 140.00 | | 555.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | 555.00 | 33 140.00 | | 555.00 |
HE Exceptional expenses on management operations | 836.00 | 774.00 | | 836.00 |
HF Exceptional expenses on capital transactions | | 18 958.00 | | |
HH Total exceptional expenses (VIII) | 836.00 | 19 732.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | 13 408.00 | | -281.00 |
HK Income tax | 16 788.00 | 15 982.00 | | 16 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 829.00 | 996 827.00 | | 1 038 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 764.00 | 929 501.00 | | 973 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 066.00 | 67 327.00 | | 65 066.00 |
HP References: Equipment leasing | 11 699.00 | 11 177.00 | | 11 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 630.00 | | 630.00 | 630.00 |
7B Total provisions for depreciation | 630.00 | | 630.00 | 630.00 |
7C Grand total | 630.00 | | 630.00 | 630.00 |
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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 | 38 555.00 | 38 555.00 | | 38 555.00 |
8B Suppliers and Related Accounts | 45 420.00 | 45 420.00 | | 45 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 584.00 | 15 584.00 | | 15 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 579.00 | 53 579.00 | | 53 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 570.00 | 160 149.00 | 1 420.00 | 161 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 136.00 | 153 136.00 | | 153 136.00 |
