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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 380.00 | | 32 380.00 | 32 380.00 |
AR Technical installations, industrial equipment and tools | 45 558.00 | 43 873.00 | 1 685.00 | 45 558.00 |
AT Other tangible assets | 12 758.00 | 12 308.00 | 449.00 | 12 758.00 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 93 305.00 | 56 182.00 | 37 124.00 | 93 305.00 |
BL Raw materials, supplies | 11 034.00 | | 11 034.00 | 11 034.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 28 954.00 | | 28 954.00 | 28 954.00 |
BZ Other receivables | 13 037.00 | | 13 037.00 | 13 037.00 |
CF Cash and cash equivalents | 140 879.00 | | 140 879.00 | 140 879.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 196 044.00 | | 196 044.00 | 196 044.00 |
CO Grand total (0 to V) | 289 350.00 | 56 182.00 | 233 168.00 | 289 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 123 860.00 | 128 668.00 | | 123 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 494.00 | 25 192.00 | | 33 494.00 |
DL TOTAL (I) | 204 654.00 | 201 160.00 | | 204 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DW Advances and down payments received on current orders | 467.00 | 13 810.00 | | 467.00 |
DX Trade payables and related accounts | 6 390.00 | 27 125.00 | | 6 390.00 |
DY Tax and social security liabilities | 21 657.00 | 22 032.00 | | 21 657.00 |
DZ Fixed asset liabilities and related accounts | | 2 039.00 | | |
EC TOTAL (IV) | 28 514.00 | 66 206.00 | | 28 514.00 |
EE Grand total (I to V) | 233 168.00 | 267 366.00 | | 233 168.00 |
EG Accrued income and payables due within one year | 28 514.00 | 66 206.00 | | 28 514.00 |
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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 | 366 580.00 | | 366 580.00 | 366 580.00 |
FJ Net sales | 366 580.00 | | 366 580.00 | 366 580.00 |
FM Inventory production | | | -4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 362 628.00 | |
FU Purchases of raw materials and other supplies | | | 127 742.00 | |
FV Inventory change (raw materials and supplies) | | | -4 373.00 | |
FW Other purchases and external expenses | | | 44 017.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 101 679.00 | |
FZ Social Security Contributions | | | 50 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 325 482.00 | |
GG - OPERATING RESULT (I - II) | | | 37 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | 21 624.00 | | 244.00 |
HA Exceptional income from management transactions | 2 039.00 | | | 2 039.00 |
HD Total exceptional income (VII) | 2 039.00 | | | 2 039.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 014.00 | | | 2 014.00 |
HK Income tax | 5 667.00 | 3 825.00 | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 667.00 | 289 301.00 | | 364 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 174.00 | 264 108.00 | | 331 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 494.00 | 25 192.00 | | 33 494.00 |
HP References: Equipment leasing | 5 609.00 | 6 956.00 | | 5 609.00 |
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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 | 92 714.00 | | 591.00 | 92 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 609.00 | |
I4 DECREASES Grand Total | | | 93 305.00 | |
IO DECREASES Total including other intangible assets | | | 32 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 380.00 | | | 32 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 725.00 | | 591.00 | 57 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609.00 | | | 2 609.00 |
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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 | 54 666.00 | 1 515.00 | | 54 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 666.00 | 1 515.00 | | 54 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
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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 | 6 390.00 | 6 390.00 | | 6 390.00 |
8C Staff and Related Accounts | 6 347.00 | 6 347.00 | | 6 347.00 |
8D Social Security and Other Social Organizations | 11 702.00 | 11 702.00 | | 11 702.00 |
8E Income Taxes | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
UX Other trade receivables | 28 954.00 | 28 954.00 | | 28 954.00 |
VB VAT | 10 846.00 | 10 846.00 | | 10 846.00 |
VC Group and associates | 2 191.00 | 2 191.00 | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 740.00 | 44 131.00 | 2 609.00 | 46 740.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 047.00 | 28 047.00 | | 28 047.00 |
