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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 72 315.00 | 72 315.00 | | 72 315.00 |
AR Technical installations, industrial equipment and tools | 277 815.00 | 240 542.00 | 37 276.00 | 277 815.00 |
AT Other tangible assets | 199 216.00 | 100 557.00 | 98 659.00 | 199 216.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 618 584.00 | 414 914.00 | 203 670.00 | 618 584.00 |
BX Customers and related accounts | 246 715.00 | 30 811.00 | 215 904.00 | 246 715.00 |
BZ Other receivables | 25 761.00 | | 25 761.00 | 25 761.00 |
CF Cash and cash equivalents | 144 907.00 | | 144 907.00 | 144 907.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 420 041.00 | 30 811.00 | 389 230.00 | 420 041.00 |
CO Grand total (0 to V) | 1 038 625.00 | 445 725.00 | 592 900.00 | 1 038 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 148 859.00 | 548 416.00 | | 148 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 670.00 | 50 444.00 | | 97 670.00 |
DL TOTAL (I) | 325 929.00 | 678 259.00 | | 325 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 56 644.00 | 53 469.00 | | 56 644.00 |
DY Tax and social security liabilities | 116 127.00 | 71 226.00 | | 116 127.00 |
DZ Fixed asset liabilities and related accounts | 91 200.00 | | | 91 200.00 |
EC TOTAL (IV) | 266 971.00 | 127 195.00 | | 266 971.00 |
EE Grand total (I to V) | 592 900.00 | 805 454.00 | | 592 900.00 |
EG Accrued income and payables due within one year | 266 971.00 | | | 266 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 856 760.00 | | 856 760.00 | 856 760.00 |
FJ Net sales | 856 760.00 | | 856 760.00 | 856 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 442.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 862 210.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 398 688.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 235 708.00 | |
FZ Social Security Contributions | | | 71 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 290.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 730 784.00 | |
GG - OPERATING RESULT (I - II) | | | 131 426.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 263.00 | | | 5 263.00 |
HB Exceptional income from capital transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 449.00 | | 79.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 125.00 | 449.00 | | -3 125.00 |
HK Income tax | 31 194.00 | 15 304.00 | | 31 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 851.00 | 742 101.00 | | 862 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 182.00 | 691 658.00 | | 765 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 670.00 | 50 444.00 | | 97 670.00 |
HP References: Equipment leasing | 63 525.00 | | | 63 525.00 |
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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 | 528 344.00 | | 94 933.00 | 528 344.00 |
KD ACQUISITIONS Total including other intangible assets | 122 135.00 | | | 122 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 209.00 | | 94 933.00 | 384 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 401 200.00 | 18 407.00 | 4 694.00 | 401 200.00 |
PE DEPRECIATION Total including other intangible assets | 76 400.00 | | 2 584.00 | 76 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 800.00 | 18 407.00 | 2 109.00 | 324 800.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 209 780.00 | 209 780.00 | | 209 780.00 |
VA Doubtful or disputed receivables | 36 934.00 | | 36 934.00 | 36 934.00 |
