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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 094.00 | | 114 094.00 | 114 094.00 |
AR Technical installations, industrial equipment and tools | 21 144.00 | 20 296.00 | 849.00 | 21 144.00 |
AT Other tangible assets | 87 153.00 | 86 626.00 | 526.00 | 87 153.00 |
BH Other financial assets | 14 067.00 | | 14 067.00 | 14 067.00 |
BJ TOTAL (I) | 236 458.00 | 106 922.00 | 129 536.00 | 236 458.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 11 680.00 | | 11 680.00 | 11 680.00 |
BX Customers and related accounts | 108 083.00 | 8 738.00 | 99 346.00 | 108 083.00 |
BZ Other receivables | 15 967.00 | | 15 967.00 | 15 967.00 |
CF Cash and cash equivalents | 151 782.00 | | 151 782.00 | 151 782.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 289 237.00 | 8 738.00 | 280 500.00 | 289 237.00 |
CO Grand total (0 to V) | 525 695.00 | 115 659.00 | 410 036.00 | 525 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 211 944.00 | 211 944.00 | | 211 944.00 |
DH Retained earnings | -41 034.00 | | | -41 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 346.00 | -41 034.00 | | 81 346.00 |
DL TOTAL (I) | 263 256.00 | 181 910.00 | | 263 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 539.00 | 28 607.00 | | 26 539.00 |
DW Advances and down payments received on current orders | 32 600.00 | 29 651.00 | | 32 600.00 |
DX Trade payables and related accounts | 23 023.00 | 37 058.00 | | 23 023.00 |
DY Tax and social security liabilities | 64 315.00 | 57 736.00 | | 64 315.00 |
EA Other liabilities | 303.00 | 1 821.00 | | 303.00 |
EB Prepaid income (2) | | 142 029.00 | | |
EC TOTAL (IV) | 146 780.00 | 296 902.00 | | 146 780.00 |
EE Grand total (I to V) | 410 036.00 | 478 812.00 | | 410 036.00 |
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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 | 1 348 914.00 | 23 616.00 | 1 372 530.00 | 1 348 914.00 |
FJ Net sales | 1 348 914.00 | 23 616.00 | 1 372 530.00 | 1 348 914.00 |
FM Inventory production | | | -13 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 360 309.00 | |
FU Purchases of raw materials and other supplies | | | 371 706.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 440 773.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 329 605.00 | |
FZ Social Security Contributions | | | 126 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 193.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 283 997.00 | |
GG - OPERATING RESULT (I - II) | | | 76 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 650.00 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | 650.00 | | 7 083.00 |
HE Exceptional expenses on management operations | 145.00 | 2 880.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 2 880.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 938.00 | -2 230.00 | | 6 938.00 |
HK Income tax | 1 853.00 | | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 393.00 | 937 968.00 | | 1 367 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 047.00 | 979 002.00 | | 1 286 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 346.00 | -41 034.00 | | 81 346.00 |
HP References: Equipment leasing | 9 196.00 | | | 9 196.00 |
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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 | 99 108.00 | 8 070.00 | 257.00 | 99 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 108.00 | 8 070.00 | 257.00 | 99 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 539.00 | 26 539.00 | | 26 539.00 |
8B Suppliers and Related Accounts | 23 023.00 | 23 023.00 | | 23 023.00 |
8D Social Security and Other Social Organizations | 64 314.00 | 64 314.00 | | 64 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 14 067.00 | | 14 067.00 | 14 067.00 |
VS Prepaid expenses | 125 776.00 | 125 776.00 | | 125 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 843.00 | 125 776.00 | 14 067.00 | 139 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 180.00 | 114 180.00 | | 114 180.00 |
