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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 600.00 | | 19 600.00 | 19 600.00 |
AJ Other Intangible Assets | 6 290.00 | 2 121.00 | 4 168.00 | 6 290.00 |
AR Technical installations, industrial equipment and tools | 14 553.00 | 12 018.00 | 2 534.00 | 14 553.00 |
AT Other tangible assets | 79 813.00 | 35 249.00 | 44 563.00 | 79 813.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 158 356.00 | 49 389.00 | 108 967.00 | 158 356.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 23 189.00 | | 23 189.00 | 23 189.00 |
BX Customers and related accounts | 301 210.00 | 23 720.00 | 277 489.00 | 301 210.00 |
BZ Other receivables | 33 197.00 | | 33 197.00 | 33 197.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 392 411.00 | 23 720.00 | 368 690.00 | 392 411.00 |
CO Grand total (0 to V) | 550 768.00 | 73 110.00 | 477 658.00 | 550 768.00 |
CU Other investments | 33 000.00 | | 33 000.00 | 33 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 916.00 | 3 502.00 | | 3 916.00 |
DF Regulated reserves (1) | 2 280.00 | 1 520.00 | | 2 280.00 |
DG Other reserves | 72 133.00 | 65 036.00 | | 72 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 607.00 | 8 270.00 | | 3 607.00 |
DL TOTAL (I) | 131 937.00 | 128 329.00 | | 131 937.00 |
DU Loans and Debts from Credit Institutions (3) | 4 334.00 | 19 680.00 | | 4 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 515.00 | 3 515.00 | | 3 515.00 |
DW Advances and down payments received on current orders | 2 926.00 | 8 866.00 | | 2 926.00 |
DX Trade payables and related accounts | 264 390.00 | 167 354.00 | | 264 390.00 |
DY Tax and social security liabilities | 36 213.00 | 43 805.00 | | 36 213.00 |
EA Other liabilities | 34 340.00 | 42 963.00 | | 34 340.00 |
EB Prepaid income (2) | | 950.00 | | |
EC TOTAL (IV) | 345 721.00 | 287 137.00 | | 345 721.00 |
EE Grand total (I to V) | 477 658.00 | 415 466.00 | | 477 658.00 |
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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 | 1 238.00 | | 1 238.00 | 1 238.00 |
FG Production sold - services | 1 595 989.00 | | 1 595 989.00 | 1 595 989.00 |
FJ Net sales | 1 597 227.00 | | 1 597 227.00 | 1 597 227.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 187.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 639 445.00 | |
FS Purchases of goods (including customs duties) | | | 634 562.00 | |
FT Inventory change (goods) | | | 2 810.00 | |
FW Other purchases and external expenses | | | 431 996.00 | |
FX Taxes, duties, and similar payments | | | 15 796.00 | |
FY Salaries and Wages | | | 405 912.00 | |
FZ Social Security Contributions | | | 134 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 883.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 638 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 648.00 | |
GP Total financial income (V) | | | 3 648.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 5 775.00 | | 505.00 |
HB Exceptional income from capital transactions | | 18 166.00 | | |
HD Total exceptional income (VII) | 505.00 | 23 942.00 | | 505.00 |
HE Exceptional expenses on management operations | 1 626.00 | 1 336.00 | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 1 336.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | 22 606.00 | | -1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 599.00 | 1 447 025.00 | | 1 643 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 991.00 | 1 438 754.00 | | 1 639 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 607.00 | 8 270.00 | | 3 607.00 |
HP References: Equipment leasing | 35 350.00 | 35 350.00 | | 35 350.00 |
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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 | 36 506.00 | 12 884.00 | | 36 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 597.00 | 524.00 | | 1 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 909.00 | 12 359.00 | | 34 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 721.00 | | | 23 721.00 |
7B Total provisions for depreciation | 23 721.00 | | | 23 721.00 |
7C Grand total | 23 721.00 | | | 23 721.00 |
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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 | 3 515.00 | 3 515.00 | | 3 515.00 |
8B Suppliers and Related Accounts | 264 391.00 | 264 391.00 | | 264 391.00 |
8D Social Security and Other Social Organizations | 36 213.00 | 36 213.00 | | 36 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 341.00 | 34 341.00 | | 34 341.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 4 334.00 | 4 334.00 | | 4 334.00 |
VS Prepaid expenses | 339 223.00 | 339 223.00 | | 339 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 323.00 | 339 223.00 | 5 100.00 | 344 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 795.00 | 342 795.00 | | 342 795.00 |
