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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 11 279.00 | 10 454.00 | 825.00 | 11 279.00 |
AT Other tangible assets | 42 744.00 | 37 545.00 | 5 199.00 | 42 744.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 3 629.00 | | 3 629.00 | 3 629.00 |
BJ TOTAL (I) | 211 602.00 | 47 999.00 | 163 603.00 | 211 602.00 |
BP Services in progress | 118 000.00 | | 118 000.00 | 118 000.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 30 382.00 | | 30 382.00 | 30 382.00 |
BZ Other receivables | 34 165.00 | | 34 165.00 | 34 165.00 |
CD Marketable securities | 50 896.00 | | 50 896.00 | 50 896.00 |
CF Cash and cash equivalents | 263 403.00 | | 263 403.00 | 263 403.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 498 316.00 | | 498 316.00 | 498 316.00 |
CO Grand total (0 to V) | 709 918.00 | 47 999.00 | 661 919.00 | 709 918.00 |
CP Shares due in less than one year | 3 629.00 | | | 3 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 56 768.00 | 48 532.00 | | 56 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 031.00 | 43 237.00 | | 12 031.00 |
DL TOTAL (I) | 453 799.00 | 476 768.00 | | 453 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 1 893.00 | | 89.00 |
DW Advances and down payments received on current orders | 147 293.00 | 230 280.00 | | 147 293.00 |
DX Trade payables and related accounts | 38 516.00 | 66 132.00 | | 38 516.00 |
DY Tax and social security liabilities | 22 221.00 | 53 978.00 | | 22 221.00 |
EA Other liabilities | | 841.00 | | |
EC TOTAL (IV) | 208 120.00 | 353 124.00 | | 208 120.00 |
EE Grand total (I to V) | 661 919.00 | 829 892.00 | | 661 919.00 |
EG Accrued income and payables due within one year | 208 120.00 | 353 124.00 | | 208 120.00 |
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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 | 579 044.00 | | 579 044.00 | 579 044.00 |
FJ Net sales | 579 044.00 | | 579 044.00 | 579 044.00 |
FM Inventory production | | | 44 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 482.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 626 612.00 | |
FU Purchases of raw materials and other supplies | | | 68 735.00 | |
FW Other purchases and external expenses | | | 309 180.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 184 524.00 | |
FZ Social Security Contributions | | | 39 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 610 370.00 | |
GG - OPERATING RESULT (I - II) | | | 16 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 482.00 | 3 322.00 | | 3 482.00 |
HE Exceptional expenses on management operations | 319.00 | 67.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | 67.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | -67.00 | | -1 310.00 |
HK Income tax | 3 632.00 | 10 726.00 | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 343.00 | 659 432.00 | | 627 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 312.00 | 616 196.00 | | 615 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 031.00 | 43 237.00 | | 12 031.00 |
HP References: Equipment leasing | 16 709.00 | 12 172.00 | | 16 709.00 |
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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 | 49 306.00 | 3 209.00 | 4 516.00 | 49 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 306.00 | 3 209.00 | 4 516.00 | 49 306.00 |
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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 | 38 516.00 | 38 516.00 | | 38 516.00 |
8C Staff and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8D Social Security and Other Social Organizations | 10 643.00 | 10 643.00 | | 10 643.00 |
UT Other financial assets | 3 629.00 | 3 629.00 | | 3 629.00 |
UX Other trade receivables | 30 382.00 | 30 382.00 | | 30 382.00 |
VB VAT | 20 517.00 | 20 517.00 | | 20 517.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 11 174.00 | 11 174.00 | | 11 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 558.00 | 69 558.00 | | 69 558.00 |
VW VAT | 7 804.00 | 7 804.00 | | 7 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 827.00 | 60 827.00 | | 60 827.00 |
