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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 539.00 | 4 539.00 | | 4 539.00 |
AF Concessions, Patents and Similar Rights | 1 098.00 | 367.00 | 731.00 | 1 098.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 240 000.00 | 5 200.00 | 234 800.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 2 209.00 | 1 271.00 | 937.00 | 2 209.00 |
AT Other tangible assets | 100 772.00 | 45 496.00 | 55 276.00 | 100 772.00 |
BB Receivables related to investments | 18 500.00 | | 18 500.00 | 18 500.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 501 218.00 | 56 873.00 | 444 345.00 | 501 218.00 |
BP Services in progress | 187 821.00 | | 187 821.00 | 187 821.00 |
BV Advances and down payments on orders | 1 396.00 | | 1 396.00 | 1 396.00 |
BX Customers and related accounts | 433 046.00 | | 433 046.00 | 433 046.00 |
BZ Other receivables | 94 408.00 | | 94 408.00 | 94 408.00 |
CF Cash and cash equivalents | 27 196.00 | | 27 196.00 | 27 196.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 748 519.00 | | 748 519.00 | 748 519.00 |
CO Grand total (0 to V) | 1 249 737.00 | 56 873.00 | 1 192 865.00 | 1 249 737.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 181 394.00 | | | 181 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 978.00 | | | 36 978.00 |
DL TOTAL (I) | 262 372.00 | | | 262 372.00 |
DU Loans and Debts from Credit Institutions (3) | 323 332.00 | | | 323 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681.00 | | | 1 681.00 |
DX Trade payables and related accounts | 453 002.00 | | | 453 002.00 |
DY Tax and social security liabilities | 107 894.00 | | | 107 894.00 |
EA Other liabilities | 44 584.00 | | | 44 584.00 |
EC TOTAL (IV) | 930 493.00 | | | 930 493.00 |
EE Grand total (I to V) | 1 192 865.00 | | | 1 192 865.00 |
EG Accrued income and payables due within one year | 649 542.00 | | | 649 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | | | 1 006.00 |
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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 | 2 935 286.00 | | 2 935 286.00 | 2 935 286.00 |
FJ Net sales | 2 935 286.00 | | 2 935 286.00 | 2 935 286.00 |
FM Inventory production | | | 143 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 624.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 193 759.00 | |
FU Purchases of raw materials and other supplies | | | 340 383.00 | |
FW Other purchases and external expenses | | | 2 361 360.00 | |
FX Taxes, duties, and similar payments | | | 25 784.00 | |
FY Salaries and Wages | | | 213 550.00 | |
FZ Social Security Contributions | | | 110 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 116.00 | |
GE Other Expenses | | | 4 991.00 | |
GF Total Operating Expenses (II) | | | 3 070 734.00 | |
GG - OPERATING RESULT (I - II) | | | 123 026.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 404.00 | |
GU Total financial expenses (VI) | | | 7 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 374.00 | | | 10 374.00 |
HD Total exceptional income (VII) | 10 374.00 | | | 10 374.00 |
HE Exceptional expenses on management operations | 80 022.00 | | | 80 022.00 |
HH Total exceptional expenses (VIII) | 80 022.00 | | | 80 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 649.00 | | | -69 649.00 |
HK Income tax | 8 995.00 | | | 8 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 134.00 | | | 3 204 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 155.00 | | | 3 167 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 978.00 | | | 36 978.00 |
HP References: Equipment leasing | 11 006.00 | | | 11 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 543.00 | | 47 543.00 | 47 543.00 |
6T Receivables | 600.00 | | 600.00 | 600.00 |
7B Total provisions for depreciation | 600.00 | | 600.00 | 600.00 |
7C Grand total | 48 143.00 | | 48 143.00 | 48 143.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8B Suppliers and Related Accounts | 453 002.00 | 453 002.00 | | 453 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 583.00 | 44 583.00 | | 44 583.00 |
VG Loans with a maturity of up to one year at origin | 323 331.00 | 42 680.00 | 108 923.00 | 323 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 894.00 | 107 894.00 | | 107 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 207.00 | 550 606.00 | 3 601.00 | 554 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 492.00 | 649 841.00 | 108 923.00 | 930 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
