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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 196 001.00 | 159 196.00 | 36 804.00 | 196 001.00 |
AT Other tangible assets | 64 348.00 | 43 637.00 | 20 710.00 | 64 348.00 |
BD Other fixed assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 314 934.00 | 202 834.00 | 112 100.00 | 314 934.00 |
BR Intermediate and finished products | 170 284.00 | | 170 284.00 | 170 284.00 |
BT Goods | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 585 029.00 | 26 249.00 | 558 780.00 | 585 029.00 |
BZ Other receivables | 393 682.00 | | 393 682.00 | 393 682.00 |
CF Cash and cash equivalents | 150 777.00 | | 150 777.00 | 150 777.00 |
CH Prepaid expenses | 12 327.00 | | 12 327.00 | 12 327.00 |
CJ TOTAL (II) | 1 348 101.00 | 26 249.00 | 1 321 852.00 | 1 348 101.00 |
CO Grand total (0 to V) | 1 663 036.00 | 229 083.00 | 1 433 952.00 | 1 663 036.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 165 737.00 | | | 165 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 268.00 | | | 14 268.00 |
DL TOTAL (I) | 246 006.00 | | | 246 006.00 |
DP Provisions for Risks | 84 600.00 | | | 84 600.00 |
DQ Provisions for Expenses | 12 076.00 | | | 12 076.00 |
DR TOTAL (IV) | 96 676.00 | | | 96 676.00 |
DU Loans and Debts from Credit Institutions (3) | 19 729.00 | | | 19 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 293.00 | | | 248 293.00 |
DW Advances and down payments received on current orders | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 688 481.00 | | | 688 481.00 |
DY Tax and social security liabilities | 120 491.00 | | | 120 491.00 |
EA Other liabilities | 14 259.00 | | | 14 259.00 |
EC TOTAL (IV) | 1 091 269.00 | | | 1 091 269.00 |
EE Grand total (I to V) | 1 433 952.00 | | | 1 433 952.00 |
EG Accrued income and payables due within one year | 1 082 170.00 | | | 1 082 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 477.00 | 1 126 042.00 | 1 217 520.00 | 91 477.00 |
FG Production sold - services | 12 496.00 | 103 825.00 | 116 321.00 | 12 496.00 |
FJ Net sales | 103 974.00 | 1 229 867.00 | 1 333 842.00 | 103 974.00 |
FM Inventory production | | | -45 593.00 | |
FN Capitalized production | | | 7 322.00 | |
FO Operating subsidies | | | 481 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 247.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 833 468.00 | |
FS Purchases of goods (including customs duties) | | | 544 090.00 | |
FT Inventory change (goods) | | | -21 865.00 | |
FW Other purchases and external expenses | | | 542 150.00 | |
FX Taxes, duties, and similar payments | | | 15 984.00 | |
FY Salaries and Wages | | | 522 688.00 | |
FZ Social Security Contributions | | | 101 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 600.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 810 473.00 | |
GG - OPERATING RESULT (I - II) | | | 22 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 089.00 | | | 53 089.00 |
HK Income tax | 4 437.00 | | | 4 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 486.00 | | | 1 833 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 218.00 | | | 1 819 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 268.00 | | | 14 268.00 |
HP References: Equipment leasing | 7 374.00 | | | 7 374.00 |
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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 | 224 327.00 | | 90 608.00 | 224 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 586.00 | |
I4 DECREASES Grand Total | | | 314 935.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 349.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 741.00 | | 50 608.00 | 209 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 586.00 | | 5 000.00 | 14 586.00 |
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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 | 181 827.00 | 21 008.00 | 202 835.00 | 181 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 827.00 | 21 008.00 | 202 835.00 | 181 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 234.00 | 84 600.00 | 3 158.00 | 15 234.00 |
7C Grand total | 15 234.00 | 84 600.00 | 3 158.00 | 15 234.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 585 029.00 | 585 029.00 | | 585 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 683.00 | 393 683.00 | | 393 683.00 |
VS Prepaid expenses | 12 328.00 | 12 328.00 | | 12 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 040.00 | 991 040.00 | | 991 040.00 |
