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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 24 000.00 | 36 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 492 947.00 | 231 293.00 | 261 653.00 | 492 947.00 |
AT Other tangible assets | 994 709.00 | 904 874.00 | 89 835.00 | 994 709.00 |
BH Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
BJ TOTAL (I) | 1 554 997.00 | 1 160 167.00 | 394 830.00 | 1 554 997.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 802 534.00 | 14 729.00 | 787 805.00 | 802 534.00 |
BZ Other receivables | 52 678.00 | | 52 678.00 | 52 678.00 |
CF Cash and cash equivalents | 872 710.00 | | 872 710.00 | 872 710.00 |
CH Prepaid expenses | 23 954.00 | | 23 954.00 | 23 954.00 |
CJ TOTAL (II) | 1 755 876.00 | 14 729.00 | 1 741 147.00 | 1 755 876.00 |
CO Grand total (0 to V) | 3 310 873.00 | 1 174 896.00 | 2 135 977.00 | 3 310 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 753 135.00 | | | 753 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 512.00 | | | 197 512.00 |
DL TOTAL (I) | 1 060 647.00 | | | 1 060 647.00 |
DQ Provisions for Expenses | 2 090.00 | | | 2 090.00 |
DR TOTAL (IV) | 2 090.00 | | | 2 090.00 |
DU Loans and Debts from Credit Institutions (3) | 330 206.00 | | | 330 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 144.00 | | | 79 144.00 |
DW Advances and down payments received on current orders | 42 163.00 | | | 42 163.00 |
DX Trade payables and related accounts | 296 438.00 | | | 296 438.00 |
DY Tax and social security liabilities | 283 874.00 | | | 283 874.00 |
EA Other liabilities | 41 414.00 | | | 41 414.00 |
EC TOTAL (IV) | 1 073 240.00 | | | 1 073 240.00 |
EE Grand total (I to V) | 2 135 977.00 | | | 2 135 977.00 |
EG Accrued income and payables due within one year | 838 723.00 | | | 838 723.00 |
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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 | 2 795 801.00 | | 2 795 801.00 | 2 795 801.00 |
FJ Net sales | 2 795 801.00 | | 2 795 801.00 | 2 795 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 363.00 | |
FR Total operating income (I) | | | 2 840 164.00 | |
FW Other purchases and external expenses | | | 1 459 178.00 | |
FX Taxes, duties, and similar payments | | | 119 619.00 | |
FY Salaries and Wages | | | 645 839.00 | |
FZ Social Security Contributions | | | 223 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 582 781.00 | |
GG - OPERATING RESULT (I - II) | | | 257 383.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 729.00 | | | 29 729.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 21 750.00 | | | 21 750.00 |
HD Total exceptional income (VII) | 21 790.00 | | | 21 790.00 |
HG Exceptional depreciation and provisions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 375.00 | | | 21 375.00 |
HK Income tax | 79 144.00 | | | 79 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 954.00 | | | 2 861 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 442.00 | | | 2 664 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 512.00 | | | 197 512.00 |
HP References: Equipment leasing | 63 756.00 | | | 63 756.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 342.00 | |
I4 DECREASES Grand Total | | 219 988.00 | | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 988.00 | 1 487 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 784.00 | | 232 859.00 | 1 474 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 342.00 | | 1 000.00 | 6 342.00 |
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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 | 1 078 421.00 | 120 002.00 | 38 256.00 | 1 078 421.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | 6 000.00 | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 421.00 | 114 002.00 | 38 256.00 | 1 060 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 865.00 | 2 090.00 | 865.00 | 865.00 |
6T Receivables | 14 634.00 | 14 729.00 | 14 634.00 | 14 634.00 |
7B Total provisions for depreciation | 14 634.00 | 14 729.00 | 14 634.00 | 14 634.00 |
7C Grand total | 15 499.00 | 16 819.00 | 15 499.00 | 15 499.00 |
UE of which provisions and reversals: - Operating | | 16 819.00 | 15 499.00 | |
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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 | 296 438.00 | 296 438.00 | | 296 438.00 |
8C Staff and Related Accounts | 77 484.00 | 77 484.00 | | 77 484.00 |
8D Social Security and Other Social Organizations | 58 114.00 | 58 114.00 | | 58 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 414.00 | 41 414.00 | | 41 414.00 |
UT Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
UX Other trade receivables | 784 859.00 | 784 859.00 | | 784 859.00 |
VA Doubtful or disputed receivables | 17 675.00 | | 17 675.00 | 17 675.00 |
VB VAT | 43 401.00 | 43 401.00 | | 43 401.00 |
VH Loans with a maturity of more than one year at origin | 330 206.00 | 137 852.00 | 192 354.00 | 330 206.00 |
VI Group and Associates | 79 144.00 | 79 144.00 | | 79 144.00 |
VK Loans repaid during the year | 68 648.00 | | | 68 648.00 |
VN Other taxes, similar payments | 5 566.00 | 5 566.00 | | 5 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 510.00 | 2 510.00 | | 2 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
VS Prepaid expenses | 23 954.00 | 23 954.00 | | 23 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 508.00 | 861 491.00 | 25 017.00 | 886 508.00 |
VW VAT | 145 767.00 | 145 767.00 | | 145 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 077.00 | 838 723.00 | 192 354.00 | 1 031 077.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
