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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 350.00 | | 49 350.00 | 49 350.00 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 200 000.00 | 667.00 | 199 333.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 174 843.00 | 86 580.00 | 88 263.00 | 174 843.00 |
AT Other tangible assets | 561 529.00 | 256 922.00 | 304 606.00 | 561 529.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 130 971.00 | 344 169.00 | 786 802.00 | 1 130 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 010 973.00 | | 1 010 973.00 | 1 010 973.00 |
BZ Other receivables | 111 090.00 | | 111 090.00 | 111 090.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 274 071.00 | | 274 071.00 | 274 071.00 |
CH Prepaid expenses | 6 965.00 | | 6 965.00 | 6 965.00 |
CJ TOTAL (II) | 1 473 099.00 | | 1 473 099.00 | 1 473 099.00 |
CO Grand total (0 to V) | 2 604 070.00 | 344 169.00 | 2 259 902.00 | 2 604 070.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 17 500.00 | | 27 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 78 198.00 | 13 775.00 | | 78 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 291.00 | 209 423.00 | | 330 291.00 |
DL TOTAL (I) | 810 989.00 | 515 698.00 | | 810 989.00 |
DU Loans and Debts from Credit Institutions (3) | 544 656.00 | 113 439.00 | | 544 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 201.00 | 51 085.00 | | 22 201.00 |
DW Advances and down payments received on current orders | 2 134.00 | 2 134.00 | | 2 134.00 |
DX Trade payables and related accounts | 507 272.00 | 359 368.00 | | 507 272.00 |
DY Tax and social security liabilities | 316 703.00 | 169 454.00 | | 316 703.00 |
DZ Fixed asset liabilities and related accounts | 55 324.00 | | | 55 324.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 1 448 913.00 | 695 479.00 | | 1 448 913.00 |
EE Grand total (I to V) | 2 259 902.00 | 1 211 176.00 | | 2 259 902.00 |
EG Accrued income and payables due within one year | 1 009 797.00 | 621 157.00 | | 1 009 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | 550.00 | | 658.00 |
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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 | 5 958.00 | | 5 958.00 | 5 958.00 |
FG Production sold - services | 3 673 369.00 | | 3 673 369.00 | 3 673 369.00 |
FJ Net sales | 3 679 327.00 | | 3 679 327.00 | 3 679 327.00 |
FO Operating subsidies | | | 4 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 207.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 730 905.00 | |
FU Purchases of raw materials and other supplies | | | 28 334.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 575 111.00 | |
FX Taxes, duties, and similar payments | | | 25 021.00 | |
FY Salaries and Wages | | | 438 513.00 | |
FZ Social Security Contributions | | | 185 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 989.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 3 329 155.00 | |
GG - OPERATING RESULT (I - II) | | | 401 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 568.00 | |
GU Total financial expenses (VI) | | | 5 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 207.00 | 52 197.00 | | 47 207.00 |
A4 Equity method investments | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | 51 000.00 | 22 209.00 | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | 22 209.00 | | 51 000.00 |
HE Exceptional expenses on management operations | 1 086.00 | 90.00 | | 1 086.00 |
HF Exceptional expenses on capital transactions | 8 426.00 | 9.00 | | 8 426.00 |
HH Total exceptional expenses (VIII) | 9 512.00 | 99.00 | | 9 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 488.00 | 22 110.00 | | 41 488.00 |
HK Income tax | 107 378.00 | 65 382.00 | | 107 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 781 905.00 | 2 827 904.00 | | 3 781 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 614.00 | 2 618 481.00 | | 3 451 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 291.00 | 209 423.00 | | 330 291.00 |
HP References: Equipment leasing | 397 891.00 | 384 177.00 | | 397 891.00 |
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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 | 632 949.00 | | 612 973.00 | 632 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | 114 950.00 | 1 130 971.00 | |
IO DECREASES Total including other intangible assets | | | 49 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 950.00 | 1 081 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 350.00 | | | 49 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 549.00 | | 612 773.00 | 583 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 200.00 | 50.00 |
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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 | 374 703.00 | 75 989.00 | 106 524.00 | 374 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 703.00 | 75 989.00 | 106 524.00 | 374 703.00 |
