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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 17 173.00 | 14 855.00 | 2 317.00 | 17 173.00 |
AT Other tangible assets | 35 749.00 | 29 045.00 | 6 704.00 | 35 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 282 937.00 | 43 901.00 | 239 036.00 | 282 937.00 |
BL Raw materials, supplies | 105 574.00 | | 105 574.00 | 105 574.00 |
BN Goods in progress | 77 029.00 | | 77 029.00 | 77 029.00 |
BX Customers and related accounts | 331 168.00 | 16 093.00 | 315 075.00 | 331 168.00 |
BZ Other receivables | 49 078.00 | | 49 078.00 | 49 078.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 310 473.00 | | 310 473.00 | 310 473.00 |
CH Prepaid expenses | 11 943.00 | | 11 943.00 | 11 943.00 |
CJ TOTAL (II) | 935 267.00 | 16 093.00 | 919 173.00 | 935 267.00 |
CO Grand total (0 to V) | 1 218 205.00 | 59 994.00 | 1 158 210.00 | 1 218 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 420 733.00 | | | 420 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 184.00 | | | 126 184.00 |
DL TOTAL (I) | 601 917.00 | | | 601 917.00 |
DU Loans and Debts from Credit Institutions (3) | 4 813.00 | | | 4 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 634.00 | | | 4 634.00 |
DW Advances and down payments received on current orders | 138 867.00 | | | 138 867.00 |
DX Trade payables and related accounts | 282 808.00 | | | 282 808.00 |
DY Tax and social security liabilities | 117 092.00 | | | 117 092.00 |
EA Other liabilities | 2 805.00 | | | 2 805.00 |
EB Prepaid income (2) | 5 271.00 | | | 5 271.00 |
EC TOTAL (IV) | 556 292.00 | | | 556 292.00 |
EE Grand total (I to V) | 1 158 210.00 | | | 1 158 210.00 |
EG Accrued income and payables due within one year | 415 113.00 | | | 415 113.00 |
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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 | 1 436 591.00 | 99 655.00 | 1 536 246.00 | 1 436 591.00 |
FJ Net sales | 1 436 591.00 | 99 655.00 | 1 536 246.00 | 1 436 591.00 |
FM Inventory production | | | -49 232.00 | |
FN Capitalized production | | | 1 140.00 | |
FO Operating subsidies | | | 2 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 361.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 1 500 884.00 | |
FU Purchases of raw materials and other supplies | | | 756 217.00 | |
FV Inventory change (raw materials and supplies) | | | -18 793.00 | |
FW Other purchases and external expenses | | | 242 758.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 241 139.00 | |
FZ Social Security Contributions | | | 83 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 114.00 | |
GE Other Expenses | | | 5 683.00 | |
GF Total Operating Expenses (II) | | | 1 328 471.00 | |
GG - OPERATING RESULT (I - II) | | | 172 412.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 319.00 | | | 5 319.00 |
A2 TOTAL ASSETS | 27 648.00 | | | 27 648.00 |
HE Exceptional expenses on management operations | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 1 783.00 | | | 1 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 783.00 | | | -1 783.00 |
HK Income tax | 41 458.00 | | | 41 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 119.00 | | | 1 501 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 935.00 | | | 1 374 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 184.00 | | | 126 184.00 |
HP References: Equipment leasing | 22 239.00 | | | 22 239.00 |
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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 | 279 213.00 | | 3 725.00 | 279 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 282 938.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 213.00 | | 3 710.00 | 49 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 40 151.00 | 3 750.00 | 43 901.00 | 40 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 151.00 | 3 750.00 | 43 901.00 | 40 151.00 |
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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 | 282 809.00 | 282 809.00 | | 282 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 026.00 | 4 026.00 | | 4 026.00 |
8L Deferred income | 5 271.00 | 5 271.00 | | 5 271.00 |
UX Other trade receivables | 331 169.00 | 331 169.00 | | 331 169.00 |
VH Loans with a maturity of more than one year at origin | 4 814.00 | 2 502.00 | 2 312.00 | 4 814.00 |
VI Group and Associates | 3 413.00 | 3 413.00 | | 3 413.00 |
VK Loans repaid during the year | 2 480.00 | | | 2 480.00 |
VP Miscellaneous | 49 079.00 | 49 079.00 | | 49 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 092.00 | 117 092.00 | | 117 092.00 |
VS Prepaid expenses | 11 943.00 | 11 943.00 | | 11 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 190.00 | 392 190.00 | 392 190.00 | 392 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 425.00 | 415 113.00 | 2 312.00 | 417 425.00 |
