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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AR Technical installations, industrial equipment and tools | 206 712.00 | 188 284.00 | 18 428.00 | 206 712.00 |
AT Other tangible assets | 264 463.00 | 179 999.00 | 84 465.00 | 264 463.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 488 273.00 | 368 282.00 | 119 991.00 | 488 273.00 |
BL Raw materials, supplies | 32 515.00 | | 32 515.00 | 32 515.00 |
BN Goods in progress | 69 686.00 | | 69 686.00 | 69 686.00 |
BX Customers and related accounts | 707 752.00 | 39 059.00 | 668 693.00 | 707 752.00 |
BZ Other receivables | 163 441.00 | | 163 441.00 | 163 441.00 |
CF Cash and cash equivalents | 88 468.00 | | 88 468.00 | 88 468.00 |
CH Prepaid expenses | 13 474.00 | | 13 474.00 | 13 474.00 |
CJ TOTAL (II) | 1 075 336.00 | 39 059.00 | 1 036 277.00 | 1 075 336.00 |
CO Grand total (0 to V) | 1 563 609.00 | 407 341.00 | 1 156 267.00 | 1 563 609.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 128 166.00 | 160 523.00 | | 128 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 879.00 | -32 357.00 | | 102 879.00 |
DL TOTAL (I) | 445 545.00 | 342 666.00 | | 445 545.00 |
DU Loans and Debts from Credit Institutions (3) | 10 292.00 | 82 983.00 | | 10 292.00 |
DW Advances and down payments received on current orders | 94 967.00 | | | 94 967.00 |
DX Trade payables and related accounts | 379 257.00 | 220 321.00 | | 379 257.00 |
DY Tax and social security liabilities | 174 690.00 | 148 427.00 | | 174 690.00 |
EA Other liabilities | 51 516.00 | 41 355.00 | | 51 516.00 |
EC TOTAL (IV) | 710 722.00 | 493 086.00 | | 710 722.00 |
EE Grand total (I to V) | 1 156 267.00 | 835 752.00 | | 1 156 267.00 |
EG Accrued income and payables due within one year | 614 699.00 | 4 207.00 | | 614 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 646.00 | | |
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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 | | | 2 140 588.00 | |
FJ Net sales | | | 2 140 588.00 | |
FM Inventory production | | | -38.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 964.00 | |
FQ Other income | | | 6 505.00 | |
FR Total operating income (I) | | | 2 199 019.00 | |
FU Purchases of raw materials and other supplies | | | 717 221.00 | |
FV Inventory change (raw materials and supplies) | | | 24 007.00 | |
FW Other purchases and external expenses | | | 352 756.00 | |
FX Taxes, duties, and similar payments | | | 15 102.00 | |
FY Salaries and Wages | | | 609 436.00 | |
FZ Social Security Contributions | | | 266 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 706.00 | |
GE Other Expenses | | | 14 158.00 | |
GF Total Operating Expenses (II) | | | 2 048 847.00 | |
GG - OPERATING RESULT (I - II) | | | 150 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 169.00 | |
GK Income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 3 141.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | 35.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 10 557.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 10 592.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -10 592.00 | | -50 000.00 |
HK Income tax | -1 500.00 | -3 200.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 160.00 | 2 066 766.00 | | 2 202 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 281.00 | 2 099 122.00 | | 2 099 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 879.00 | -32 357.00 | | 102 879.00 |
HP References: Equipment leasing | 42 661.00 | 49 672.00 | | 42 661.00 |
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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 | 476 824.00 | | 11 448.00 | 476 824.00 |
KD ACQUISITIONS Total including other intangible assets | 12 622.00 | | | 12 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 727.00 | | 11 448.00 | 459 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475.00 | | | 4 475.00 |
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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 | 338 790.00 | 29 492.00 | | 338 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 790.00 | 29 492.00 | | 338 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 379 257.00 | 379 257.00 | | 379 257.00 |
8D Social Security and Other Social Organizations | 174 690.00 | 174 690.00 | | 174 690.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 707 752.00 | 707 752.00 | | 707 752.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 9 973.00 | 8 917.00 | 1 056.00 | 9 973.00 |
VJ Loans taken out during the year | 5 931.00 | | | 5 931.00 |
VP Miscellaneous | 163 441.00 | 163 441.00 | | 163 441.00 |
VS Prepaid expenses | 13 474.00 | 13 474.00 | | 13 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 807.00 | 884 667.00 | 140.00 | 884 807.00 |
