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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 9 555.00 | 5 762.00 | 3 793.00 | 9 555.00 |
AT Other tangible assets | 1 647.00 | 1 647.00 | | 1 647.00 |
BJ TOTAL (I) | 17 040.00 | 7 409.00 | 9 631.00 | 17 040.00 |
BL Raw materials, supplies | 13 586.00 | | 13 586.00 | 13 586.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 189 685.00 | | 189 685.00 | 189 685.00 |
BZ Other receivables | 29 217.00 | | 29 217.00 | 29 217.00 |
CD Marketable securities | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 63 389.00 | | 63 389.00 | 63 389.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 299 528.00 | | 299 528.00 | 299 528.00 |
CO Grand total (0 to V) | 316 568.00 | 7 409.00 | 309 159.00 | 316 568.00 |
CU Other investments | 2 838.00 | | 2 838.00 | 2 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 70 806.00 | 37 831.00 | | 70 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 060.00 | 44 245.00 | | 57 060.00 |
DL TOTAL (I) | 139 416.00 | 93 626.00 | | 139 416.00 |
DW Advances and down payments received on current orders | 27 973.00 | 63 956.00 | | 27 973.00 |
DX Trade payables and related accounts | 93 679.00 | 85 270.00 | | 93 679.00 |
DY Tax and social security liabilities | 47 567.00 | 46 036.00 | | 47 567.00 |
EA Other liabilities | 524.00 | 1 608.00 | | 524.00 |
EC TOTAL (IV) | 169 743.00 | 196 871.00 | | 169 743.00 |
EE Grand total (I to V) | 309 159.00 | 290 497.00 | | 309 159.00 |
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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 | 7 693.00 | | 7 693.00 | 7 693.00 |
FD Production sold - goods | 5 707.00 | | 5 707.00 | 5 707.00 |
FG Production sold - services | 733 764.00 | | 733 764.00 | 733 764.00 |
FJ Net sales | 747 164.00 | | 747 164.00 | 747 164.00 |
FM Inventory production | | | -9 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 741 317.00 | |
FU Purchases of raw materials and other supplies | | | 202 998.00 | |
FV Inventory change (raw materials and supplies) | | | 6 583.00 | |
FW Other purchases and external expenses | | | 350 193.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 71 703.00 | |
FZ Social Security Contributions | | | 37 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 671 755.00 | |
GG - OPERATING RESULT (I - II) | | | 69 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62.00 | | | 62.00 |
HA Exceptional income from management transactions | 1 126.00 | | | 1 126.00 |
HB Exceptional income from capital transactions | 1 948.00 | | | 1 948.00 |
HD Total exceptional income (VII) | 3 074.00 | | | 3 074.00 |
HE Exceptional expenses on management operations | 160.00 | 17.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 271.00 | 17.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 804.00 | -17.00 | | 2 804.00 |
HK Income tax | 15 367.00 | 6 947.00 | | 15 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 453.00 | 574 764.00 | | 744 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 392.00 | 530 519.00 | | 687 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 060.00 | 44 245.00 | | 57 060.00 |
HP References: Equipment leasing | 12 881.00 | 7 863.00 | | 12 881.00 |
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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 | 25 337.00 | | 2 276.00 | 25 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 838.00 | |
I4 DECREASES Grand Total | | 10 572.00 | 17 040.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 572.00 | 11 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 529.00 | | 2 245.00 | 19 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807.00 | | 31.00 | 2 807.00 |
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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 | 16 752.00 | 1 230.00 | 10 572.00 | 16 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 752.00 | 1 230.00 | 10 572.00 | 16 752.00 |
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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 | 93 679.00 | 93 679.00 | | 93 679.00 |
8C Staff and Related Accounts | 9 736.00 | 9 736.00 | | 9 736.00 |
8D Social Security and Other Social Organizations | 8 770.00 | 8 770.00 | | 8 770.00 |
8E Income Taxes | 8 420.00 | 8 420.00 | | 8 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 189 685.00 | 189 685.00 | | 189 685.00 |
VB VAT | 13 865.00 | 13 865.00 | | 13 865.00 |
VC Group and associates | 13 782.00 | 13 782.00 | | 13 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 443.00 | 220 443.00 | | 220 443.00 |
VW VAT | 20 340.00 | 20 340.00 | | 20 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 769.00 | 141 769.00 | | 141 769.00 |
