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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 169 382.00 | 72 068.00 | 97 314.00 | 169 382.00 |
AT Other tangible assets | 40 570.00 | 6 619.00 | 33 951.00 | 40 570.00 |
BJ TOTAL (I) | 219 952.00 | 78 687.00 | 141 265.00 | 219 952.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BN Goods in progress | 11 731.00 | | 11 731.00 | 11 731.00 |
BV Advances and down payments on orders | 14 524.00 | | 14 524.00 | 14 524.00 |
BX Customers and related accounts | 187 801.00 | 3 446.00 | 184 355.00 | 187 801.00 |
BZ Other receivables | 11 521.00 | | 11 521.00 | 11 521.00 |
CF Cash and cash equivalents | 157 195.00 | | 157 195.00 | 157 195.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 386 358.00 | 3 446.00 | 382 912.00 | 386 358.00 |
CO Grand total (0 to V) | 606 310.00 | 82 133.00 | 524 176.00 | 606 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 145 270.00 | 101 152.00 | | 145 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 800.00 | 44 119.00 | | 51 800.00 |
DL TOTAL (I) | 213 571.00 | 161 770.00 | | 213 571.00 |
DU Loans and Debts from Credit Institutions (3) | 117 468.00 | 103 208.00 | | 117 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 319.00 | 44 328.00 | | 46 319.00 |
DX Trade payables and related accounts | 59 051.00 | 84 615.00 | | 59 051.00 |
DY Tax and social security liabilities | 51 911.00 | 40 018.00 | | 51 911.00 |
EA Other liabilities | 35 857.00 | 1 664.00 | | 35 857.00 |
EC TOTAL (IV) | 310 606.00 | 273 833.00 | | 310 606.00 |
EE Grand total (I to V) | 524 176.00 | 435 604.00 | | 524 176.00 |
EG Accrued income and payables due within one year | 217 239.00 | 273 833.00 | | 217 239.00 |
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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 | 138 341.00 | 550 023.00 | 688 364.00 | 138 341.00 |
FJ Net sales | 138 341.00 | 550 023.00 | 688 364.00 | 138 341.00 |
FM Inventory production | | | 3 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 403.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 698 307.00 | |
FU Purchases of raw materials and other supplies | | | 256 944.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 123 599.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 164 020.00 | |
FZ Social Security Contributions | | | 58 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 446.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 632 773.00 | |
GG - OPERATING RESULT (I - II) | | | 65 533.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 849.00 | 7 327.00 | | 11 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 311.00 | 509 323.00 | | 698 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 511.00 | 465 204.00 | | 646 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 800.00 | 44 119.00 | | 51 800.00 |
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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 | 172 101.00 | | 47 851.00 | 172 101.00 |
I4 DECREASES Grand Total | | | 219 952.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 101.00 | | 47 851.00 | 162 101.00 |
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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 | 58 293.00 | 20 394.00 | | 58 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 293.00 | 20 394.00 | | 58 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 446.00 | | |
7B Total provisions for depreciation | | 3 446.00 | | |
7C Grand total | | 3 446.00 | | |
UE of which provisions and reversals: - Operating | | 3 446.00 | | |
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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 | 59 051.00 | 59 051.00 | | 59 051.00 |
8C Staff and Related Accounts | 9 416.00 | 9 416.00 | | 9 416.00 |
8D Social Security and Other Social Organizations | 14 279.00 | 14 279.00 | | 14 279.00 |
8E Income Taxes | 4 522.00 | 4 522.00 | | 4 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 857.00 | 35 857.00 | | 35 857.00 |
UX Other trade receivables | 184 355.00 | 184 355.00 | 184 355.00 | 184 355.00 |
VA Doubtful or disputed receivables | 3 446.00 | 3 446.00 | | 3 446.00 |
VB VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VG Loans with a maturity of up to one year at origin | 22 616.00 | 10 433.00 | 12 183.00 | 22 616.00 |
VH Loans with a maturity of more than one year at origin | 94 852.00 | 13 668.00 | 54 442.00 | 94 852.00 |
VI Group and Associates | 46 319.00 | 46 319.00 | | 46 319.00 |
VJ Loans taken out during the year | 33 490.00 | | | 33 490.00 |
VK Loans repaid during the year | 19 227.00 | | | 19 227.00 |
VP Miscellaneous | 4 029.00 | 4 029.00 | | 4 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 683.00 | 201 683.00 | | 201 683.00 |
VW VAT | 22 042.00 | 22 042.00 | | 22 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 606.00 | 217 239.00 | 66 625.00 | 310 606.00 |
