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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
AF Concessions, Patents and Similar Rights | 8 281.00 | 7 783.00 | 498.00 | 8 281.00 |
AR Technical installations, industrial equipment and tools | 45 446.00 | 37 606.00 | 7 840.00 | 45 446.00 |
AT Other tangible assets | 41 305.00 | 35 680.00 | 5 625.00 | 41 305.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 105 891.00 | 84 488.00 | 21 403.00 | 105 891.00 |
BP Services in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BT Goods | 174 098.00 | | 174 098.00 | 174 098.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 191 296.00 | | 191 296.00 | 191 296.00 |
BZ Other receivables | 53 031.00 | | 53 031.00 | 53 031.00 |
CF Cash and cash equivalents | 7 060.00 | | 7 060.00 | 7 060.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 462 334.00 | | 462 334.00 | 462 334.00 |
CO Grand total (0 to V) | 568 225.00 | 84 488.00 | 483 737.00 | 568 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | | 11 900.00 |
DH Retained earnings | 158 555.00 | 140 072.00 | | 158 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 064.00 | 18 484.00 | | 15 064.00 |
DL TOTAL (I) | 304 520.00 | 289 455.00 | | 304 520.00 |
DU Loans and Debts from Credit Institutions (3) | 92 709.00 | 100 986.00 | | 92 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 827.00 | 2 967.00 | | 5 827.00 |
DX Trade payables and related accounts | 36 987.00 | 43 700.00 | | 36 987.00 |
DY Tax and social security liabilities | 36 951.00 | 37 704.00 | | 36 951.00 |
EA Other liabilities | 6 743.00 | | | 6 743.00 |
EC TOTAL (IV) | 179 217.00 | 185 358.00 | | 179 217.00 |
EE Grand total (I to V) | 483 737.00 | 474 813.00 | | 483 737.00 |
EG Accrued income and payables due within one year | 154 307.00 | 149 705.00 | | 154 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 801.00 | 44 661.00 | | 50 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 924.00 | | 485 924.00 | 485 924.00 |
FJ Net sales | 485 924.00 | | 485 924.00 | 485 924.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 411.00 | |
FQ Other income | | | 810.00 | |
FR Total operating income (I) | | | 488 145.00 | |
FU Purchases of raw materials and other supplies | | | 86 907.00 | |
FV Inventory change (raw materials and supplies) | | | 15 810.00 | |
FW Other purchases and external expenses | | | 178 762.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 136 904.00 | |
FZ Social Security Contributions | | | 32 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 084.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 460 368.00 | |
GG - OPERATING RESULT (I - II) | | | 27 777.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 720.00 | | | 3 720.00 |
HD Total exceptional income (VII) | 3 720.00 | | | 3 720.00 |
HE Exceptional expenses on management operations | 9 511.00 | 5 344.00 | | 9 511.00 |
HF Exceptional expenses on capital transactions | 330.00 | 593.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 9 842.00 | 5 937.00 | | 9 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 122.00 | -5 937.00 | | -6 122.00 |
HK Income tax | 3 464.00 | -2 538.00 | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 887.00 | 479 060.00 | | 491 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 823.00 | 460 576.00 | | 476 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 064.00 | 18 484.00 | | 15 064.00 |
HP References: Equipment leasing | 27 609.00 | 21 204.00 | | 27 609.00 |
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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 | 106 352.00 | | | 106 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 420.00 | | | 3 420.00 |
I3 DECREASES Total Financial Fixed Assets | -21.00 | | 7 440.00 | -21.00 |
I4 DECREASES Grand Total | 461.00 | | 105 891.00 | 461.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 420.00 | |
IO DECREASES Total including other intangible assets | 2 058.00 | | 8 281.00 | 2 058.00 |
IY DECREASES Total Tangible Fixed Assets | -1 576.00 | | 86 750.00 | -1 576.00 |
KD ACQUISITIONS Total including other intangible assets | 10 339.00 | | | 10 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 174.00 | | | 85 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 419.00 | | | 7 419.00 |
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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 | 90 179.00 | | 5 691.00 | 90 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 420.00 | | | 3 420.00 |
PE DEPRECIATION Total including other intangible assets | 9 152.00 | | 1 369.00 | 9 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 608.00 | | 4 322.00 | 77 608.00 |
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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 | 7 440.00 | | 7 440.00 | 7 440.00 |
UX Other trade receivables | 146 724.00 | 146 724.00 | | 146 724.00 |
VA Doubtful or disputed receivables | 44 572.00 | 44 572.00 | | 44 572.00 |
VB VAT | 25 128.00 | 25 128.00 | | 25 128.00 |
VC Group and associates | 20 380.00 | 20 380.00 | | 20 380.00 |
VP Miscellaneous | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 270.00 | 6 270.00 | | 6 270.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 968.00 | 246 528.00 | 7 440.00 | 253 968.00 |
