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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 | 9 948.00 | 6 695.00 | 3 253.00 | 9 948.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 66 057.00 | 46 798.00 | 19 259.00 | 66 057.00 |
AT Other tangible assets | 41 354.00 | 14 811.00 | 26 544.00 | 41 354.00 |
AV Fixed assets in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 130 046.00 | 68 303.00 | 61 743.00 | 130 046.00 |
BL Raw materials, supplies | 10 288.00 | | 10 288.00 | 10 288.00 |
BV Advances and down payments on orders | 6 279.00 | | 6 279.00 | 6 279.00 |
BX Customers and related accounts | 262 215.00 | | 262 215.00 | 262 215.00 |
BZ Other receivables | 36 137.00 | | 36 137.00 | 36 137.00 |
CF Cash and cash equivalents | 6 627.00 | | 6 627.00 | 6 627.00 |
CH Prepaid expenses | 11 017.00 | | 11 017.00 | 11 017.00 |
CJ TOTAL (II) | 332 564.00 | | 332 564.00 | 332 564.00 |
CO Grand total (0 to V) | 462 610.00 | 68 303.00 | 394 307.00 | 462 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 78 607.00 | 78 335.00 | | 78 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 170.00 | 40 273.00 | | 86 170.00 |
DL TOTAL (I) | 171 377.00 | 125 207.00 | | 171 377.00 |
DU Loans and Debts from Credit Institutions (3) | 26 247.00 | 10 622.00 | | 26 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 098.00 | 3.00 | | 15 098.00 |
DW Advances and down payments received on current orders | 3 348.00 | 4 720.00 | | 3 348.00 |
DX Trade payables and related accounts | 47 756.00 | 53 389.00 | | 47 756.00 |
DY Tax and social security liabilities | 89 842.00 | 67 971.00 | | 89 842.00 |
EA Other liabilities | 40 639.00 | 34 792.00 | | 40 639.00 |
EC TOTAL (IV) | 222 930.00 | 171 498.00 | | 222 930.00 |
EE Grand total (I to V) | 394 307.00 | 296 705.00 | | 394 307.00 |
EG Accrued income and payables due within one year | 205 543.00 | 164 544.00 | | 205 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 242.00 | | 359.00 |
EI Including equity loans | 15 098.00 | | | 15 098.00 |
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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 | 1 128.00 | | 1 128.00 | 1 128.00 |
FG Production sold - services | 873 616.00 | | 873 616.00 | 873 616.00 |
FJ Net sales | 874 744.00 | | 874 744.00 | 874 744.00 |
FO Operating subsidies | | | 5 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 879 972.00 | |
FS Purchases of goods (including customs duties) | | | 2 206.00 | |
FU Purchases of raw materials and other supplies | | | 297 046.00 | |
FV Inventory change (raw materials and supplies) | | | -730.00 | |
FW Other purchases and external expenses | | | 159 042.00 | |
FX Taxes, duties, and similar payments | | | 5 089.00 | |
FY Salaries and Wages | | | 176 445.00 | |
FZ Social Security Contributions | | | 115 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 530.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 766 335.00 | |
GG - OPERATING RESULT (I - II) | | | 113 637.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 505.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 505.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -505.00 | | -405.00 |
HK Income tax | 25 726.00 | 6 497.00 | | 25 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 983.00 | 771 854.00 | | 879 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 814.00 | 731 581.00 | | 793 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 170.00 | 40 273.00 | | 86 170.00 |
HP References: Equipment leasing | 23 336.00 | 9 485.00 | | 23 336.00 |
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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 | 57 773.00 | 10 530.00 | | 57 773.00 |
PE DEPRECIATION Total including other intangible assets | 5 787.00 | 909.00 | | 5 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 987.00 | 9 622.00 | | 51 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 752.00 | | 752.00 | 752.00 |
VS Prepaid expenses | 309 370.00 | 309 370.00 | | 309 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 121.00 | 309 370.00 | 752.00 | 310 121.00 |
