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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 249 379.00 | 207 769.00 | 41 610.00 | 249 379.00 |
AT Other tangible assets | 40 466.00 | 10 991.00 | 29 475.00 | 40 466.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 410 341.00 | 219 209.00 | 191 131.00 | 410 341.00 |
BL Raw materials, supplies | 36 358.00 | | 36 358.00 | 36 358.00 |
BN Goods in progress | 16 312.00 | | 16 312.00 | 16 312.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 105 993.00 | | 105 993.00 | 105 993.00 |
BZ Other receivables | 16 140.00 | | 16 140.00 | 16 140.00 |
CF Cash and cash equivalents | 139 413.00 | | 139 413.00 | 139 413.00 |
CH Prepaid expenses | 4 434.00 | | 4 434.00 | 4 434.00 |
CJ TOTAL (II) | 323 649.00 | | 323 649.00 | 323 649.00 |
CO Grand total (0 to V) | 733 989.00 | 219 209.00 | 514 780.00 | 733 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 16 875.00 | 14 289.00 | | 16 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 955.00 | 2 585.00 | | 43 955.00 |
DL TOTAL (I) | 347 930.00 | 303 975.00 | | 347 930.00 |
DU Loans and Debts from Credit Institutions (3) | 44 876.00 | 46 663.00 | | 44 876.00 |
DX Trade payables and related accounts | 71 989.00 | 172 685.00 | | 71 989.00 |
DY Tax and social security liabilities | 49 986.00 | 40 539.00 | | 49 986.00 |
EC TOTAL (IV) | 166 850.00 | 259 887.00 | | 166 850.00 |
EE Grand total (I to V) | 514 780.00 | 563 862.00 | | 514 780.00 |
EG Accrued income and payables due within one year | 134 380.00 | 36 615.00 | | 134 380.00 |
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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 | | | 706 728.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 706 728.00 | |
FM Inventory production | | | 9 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 628.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 728 450.00 | |
FU Purchases of raw materials and other supplies | | | 136 416.00 | |
FV Inventory change (raw materials and supplies) | | | -4 617.00 | |
FW Other purchases and external expenses | | | 277 829.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 201 474.00 | |
FZ Social Security Contributions | | | 48 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 867.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 688 215.00 | |
GG - OPERATING RESULT (I - II) | | | 40 235.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 12 200.00 | | | 12 200.00 |
HF Exceptional expenses on capital transactions | 4 964.00 | | | 4 964.00 |
HH Total exceptional expenses (VIII) | 4 964.00 | | | 4 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 236.00 | | | 7 236.00 |
HK Income tax | 3 171.00 | | | 3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 650.00 | 1 164 821.00 | | 740 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 696.00 | 1 162 236.00 | | 696 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 955.00 | 2 585.00 | | 43 955.00 |
HP References: Equipment leasing | 4 850.00 | 13 443.00 | | 4 850.00 |
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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 | 387 957.00 | | 27 352.00 | 387 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 4 967.00 | 410 341.00 | |
IO DECREASES Total including other intangible assets | | | 120 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 967.00 | 289 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 450.00 | | | 120 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 461.00 | | 27 352.00 | 267 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 194 346.00 | 24 867.00 | 3.00 | 194 346.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 896.00 | 24 867.00 | 3.00 | 193 896.00 |
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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 | 71 989.00 | 71 989.00 | | 71 989.00 |
UX Other trade receivables | 105 993.00 | 105 993.00 | | 105 993.00 |
VH Loans with a maturity of more than one year at origin | 44 876.00 | 12 406.00 | 32 470.00 | 44 876.00 |
VJ Loans taken out during the year | 9 601.00 | | | 9 601.00 |
VK Loans repaid during the year | 11 388.00 | | | 11 388.00 |
VP Miscellaneous | 16 140.00 | 16 140.00 | | 16 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 986.00 | 49 986.00 | | 49 986.00 |
VS Prepaid expenses | 4 434.00 | 4 434.00 | | 4 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 566.00 | 126 566.00 | | 126 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 850.00 | 134 380.00 | 32 470.00 | 166 850.00 |
