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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 339 971.00 | 335 551.00 | 4 419.00 | 339 971.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 422 959.00 | 336 051.00 | 86 908.00 | 422 959.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 212.00 | | 2 212.00 | 2 212.00 |
BX Customers and related accounts | 620 405.00 | 51 881.00 | 568 524.00 | 620 405.00 |
BZ Other receivables | 14 670.00 | | 14 670.00 | 14 670.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 922.00 | | 27 922.00 | 27 922.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 668 402.00 | 51 881.00 | 616 521.00 | 668 402.00 |
CO Grand total (0 to V) | 1 091 361.00 | 387 933.00 | 703 428.00 | 1 091 361.00 |
CU Other investments | 8 415.00 | | 8 415.00 | 8 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 600.00 | 11 600.00 | | 11 600.00 |
DB Share, merger, contribution premiums, etc. | 68 780.00 | 68 780.00 | | 68 780.00 |
DD Legal reserve (1) | 1 160.00 | 1 160.00 | | 1 160.00 |
DG Other reserves | 266 140.00 | 264 582.00 | | 266 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 478.00 | 61 558.00 | | 54 478.00 |
DL TOTAL (I) | 402 158.00 | 407 680.00 | | 402 158.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 130 634.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 33 739.00 | 2 470.00 | | 33 739.00 |
DX Trade payables and related accounts | 150 034.00 | 273 246.00 | | 150 034.00 |
DY Tax and social security liabilities | 76 451.00 | 93 009.00 | | 76 451.00 |
EA Other liabilities | 1 033.00 | 10 269.00 | | 1 033.00 |
EB Prepaid income (2) | | 12 259.00 | | |
EC TOTAL (IV) | 301 270.00 | 521 887.00 | | 301 270.00 |
EE Grand total (I to V) | 703 428.00 | 929 567.00 | | 703 428.00 |
EG Accrued income and payables due within one year | 267 531.00 | | | 267 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 1 456 158.00 | |
FJ Net sales | | | 1 456 158.00 | |
FM Inventory production | | | -28 399.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 879.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 1 453 518.00 | |
FU Purchases of raw materials and other supplies | | | 25 813.00 | |
FW Other purchases and external expenses | | | 835 491.00 | |
FX Taxes, duties, and similar payments | | | 33 562.00 | |
FY Salaries and Wages | | | 371 441.00 | |
FZ Social Security Contributions | | | 101 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 470.00 | |
GE Other Expenses | | | 17 818.00 | |
GF Total Operating Expenses (II) | | | 1 406 832.00 | |
GG - OPERATING RESULT (I - II) | | | 46 686.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 898.00 | 7 873.00 | | 21 898.00 |
HD Total exceptional income (VII) | 21 898.00 | 7 873.00 | | 21 898.00 |
HE Exceptional expenses on management operations | | 2 520.00 | | |
HH Total exceptional expenses (VIII) | | 2 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 898.00 | 5 353.00 | | 21 898.00 |
HK Income tax | 14 303.00 | 11 129.00 | | 14 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 612.00 | 1 547 413.00 | | 1 475 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 135.00 | 1 485 855.00 | | 1 421 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 478.00 | 61 558.00 | | 54 478.00 |
HP References: Equipment leasing | 43 047.00 | 43 047.00 | | 43 047.00 |
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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 | 422 959.00 | | | 422 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 988.00 | |
I4 DECREASES Grand Total | | | 422 959.00 | |
IO DECREASES Total including other intangible assets | | | 69 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 500.00 | | | 69 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 471.00 | | | 340 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 988.00 | | | 12 988.00 |
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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 | 334 572.00 | 1 479.00 | | 334 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 572.00 | 1 479.00 | | 334 572.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 150 034.00 | 150 034.00 | | 150 034.00 |
8D Social Security and Other Social Organizations | 76 451.00 | 76 451.00 | | 76 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 620 405.00 | 620 405.00 | | 620 405.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 670.00 | 14 670.00 | | 14 670.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 841.00 | 638 268.00 | 4 573.00 | 642 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 531.00 | 267 531.00 | | 267 531.00 |
