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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 | 20 150.00 | 10 828.00 | 9 322.00 | 20 150.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 147 568.00 | 78 398.00 | 69 170.00 | 147 568.00 |
AT Other tangible assets | 161 131.00 | 71 901.00 | 89 230.00 | 161 131.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 397 320.00 | 161 128.00 | 236 192.00 | 397 320.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 372 080.00 | 3 040.00 | 369 040.00 | 372 080.00 |
BZ Other receivables | 30 550.00 | | 30 550.00 | 30 550.00 |
CF Cash and cash equivalents | 137 058.00 | | 137 058.00 | 137 058.00 |
CH Prepaid expenses | 8 962.00 | | 8 962.00 | 8 962.00 |
CJ TOTAL (II) | 608 150.00 | 3 040.00 | 605 110.00 | 608 150.00 |
CO Grand total (0 to V) | 1 005 469.00 | 164 168.00 | 841 302.00 | 1 005 469.00 |
CR Shares due in more than one year | 3 345.00 | | | 3 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 179 280.00 | 128 358.00 | | 179 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 745.00 | 100 921.00 | | 70 745.00 |
DL TOTAL (I) | 360 025.00 | 339 280.00 | | 360 025.00 |
DU Loans and Debts from Credit Institutions (3) | 174 487.00 | 83 938.00 | | 174 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 62.00 | | 138.00 |
DX Trade payables and related accounts | 159 579.00 | 171 460.00 | | 159 579.00 |
DY Tax and social security liabilities | 147 073.00 | 148 334.00 | | 147 073.00 |
EC TOTAL (IV) | 481 277.00 | 403 793.00 | | 481 277.00 |
EE Grand total (I to V) | 841 302.00 | 743 073.00 | | 841 302.00 |
EG Accrued income and payables due within one year | 405 687.00 | 344 375.00 | | 405 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 45.00 | | 219.00 |
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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 | | | | |
FG Production sold - services | 1 634 469.00 | | 1 634 469.00 | 1 634 469.00 |
FJ Net sales | 1 634 469.00 | | 1 634 469.00 | 1 634 469.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 638 051.00 | |
FU Purchases of raw materials and other supplies | | | 542 385.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 575 568.00 | |
FX Taxes, duties, and similar payments | | | 20 267.00 | |
FY Salaries and Wages | | | 241 892.00 | |
FZ Social Security Contributions | | | 118 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 538 785.00 | |
GG - OPERATING RESULT (I - II) | | | 99 266.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 579.00 | 5 471.00 | | 3 579.00 |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | 1 617.00 | | | 1 617.00 |
HD Total exceptional income (VII) | 1 617.00 | 54.00 | | 1 617.00 |
HE Exceptional expenses on management operations | 586.00 | 157.00 | | 586.00 |
HF Exceptional expenses on capital transactions | 2 360.00 | | | 2 360.00 |
HH Total exceptional expenses (VIII) | 2 946.00 | 157.00 | | 2 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | -103.00 | | -1 329.00 |
HK Income tax | 24 773.00 | 31 859.00 | | 24 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 671.00 | 1 514 939.00 | | 1 639 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 926.00 | 1 414 017.00 | | 1 568 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 745.00 | 100 921.00 | | 70 745.00 |
HP References: Equipment leasing | 37 300.00 | 38 577.00 | | 37 300.00 |
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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 | 159 579.00 | 159 579.00 | | 159 579.00 |
8C Staff and Related Accounts | 18 542.00 | 18 542.00 | | 18 542.00 |
8D Social Security and Other Social Organizations | 57 361.00 | 57 361.00 | | 57 361.00 |
8E Income Taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 368 735.00 | 368 735.00 | | 368 735.00 |
VA Doubtful or disputed receivables | 3 345.00 | | 3 345.00 | 3 345.00 |
VB VAT | 18 744.00 | 18 744.00 | | 18 744.00 |
VC Group and associates | 4 625.00 | 4 625.00 | | 4 625.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 174 268.00 | 98 678.00 | 75 590.00 | 174 268.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 34 642.00 | | | 34 642.00 |
VM Income taxes | 7 087.00 | 7 087.00 | | 7 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 8 962.00 | 8 962.00 | | 8 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 412.00 | 408 247.00 | 4 165.00 | 412 412.00 |
VW VAT | 63 224.00 | 63 224.00 | | 63 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 277.00 | 405 687.00 | 75 590.00 | 481 277.00 |
