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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 19 276.00 | 15 916.00 | 3 359.00 | 19 276.00 |
AT Other tangible assets | 28 749.00 | 12 242.00 | 16 507.00 | 28 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 278 041.00 | 28 158.00 | 249 882.00 | 278 041.00 |
BL Raw materials, supplies | 130 114.00 | | 130 114.00 | 130 114.00 |
BN Goods in progress | 59 777.00 | | 59 777.00 | 59 777.00 |
BX Customers and related accounts | 527 301.00 | 14 477.00 | 512 823.00 | 527 301.00 |
BZ Other receivables | 32 165.00 | | 32 165.00 | 32 165.00 |
CD Marketable securities | 50 158.00 | | 50 158.00 | 50 158.00 |
CF Cash and cash equivalents | 307 240.00 | | 307 240.00 | 307 240.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 1 110 789.00 | 14 477.00 | 1 096 311.00 | 1 110 789.00 |
CO Grand total (0 to V) | 1 388 830.00 | 42 636.00 | 1 346 194.00 | 1 388 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 446 917.00 | | | 446 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 187.00 | | | 271 187.00 |
DL TOTAL (I) | 773 105.00 | | | 773 105.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312.00 | | | 2 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 253.00 | | | 88 253.00 |
DW Advances and down payments received on current orders | 113 114.00 | | | 113 114.00 |
DX Trade payables and related accounts | 165 378.00 | | | 165 378.00 |
DY Tax and social security liabilities | 192 941.00 | | | 192 941.00 |
EA Other liabilities | 7 770.00 | | | 7 770.00 |
EB Prepaid income (2) | 3 318.00 | | | 3 318.00 |
EC TOTAL (IV) | 573 089.00 | | | 573 089.00 |
EE Grand total (I to V) | 1 346 194.00 | | | 1 346 194.00 |
EG Accrued income and payables due within one year | 459 974.00 | | | 459 974.00 |
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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 | 1 983 572.00 | 3 008.00 | 1 986 580.00 | 1 983 572.00 |
FJ Net sales | 1 983 572.00 | 3 008.00 | 1 986 580.00 | 1 983 572.00 |
FM Inventory production | | | -17 252.00 | |
FO Operating subsidies | | | 5 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 594.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 991 581.00 | |
FU Purchases of raw materials and other supplies | | | 937 355.00 | |
FV Inventory change (raw materials and supplies) | | | -24 540.00 | |
FW Other purchases and external expenses | | | 272 619.00 | |
FX Taxes, duties, and similar payments | | | 7 447.00 | |
FY Salaries and Wages | | | 318 494.00 | |
FZ Social Security Contributions | | | 89 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 851.00 | |
GE Other Expenses | | | 6 869.00 | |
GF Total Operating Expenses (II) | | | 1 617 312.00 | |
GG - OPERATING RESULT (I - II) | | | 374 269.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 4 118.00 | |
GU Total financial expenses (VI) | | | 4 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 127.00 | | | 10 127.00 |
A2 TOTAL ASSETS | 29 331.00 | | | 29 331.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 99 175.00 | | | 99 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 086.00 | | | 1 992 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 899.00 | | | 1 720 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 187.00 | | | 271 187.00 |
HP References: Equipment leasing | 24 318.00 | | | 24 318.00 |
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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 | 282 938.00 | | 15 103.00 | 282 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 278 041.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 48 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 923.00 | | 15 103.00 | 52 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 43 901.00 | 4 258.00 | 20 000.00 | 43 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 901.00 | 4 258.00 | 20 000.00 | 43 901.00 |
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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 | 165 378.00 | 165 378.00 | | 165 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 771.00 | 7 771.00 | | 7 771.00 |
8L Deferred income | 3 318.00 | 3 318.00 | | 3 318.00 |
UX Other trade receivables | 527 302.00 | 527 302.00 | | 527 302.00 |
VH Loans with a maturity of more than one year at origin | 2 312.00 | 2 312.00 | | 2 312.00 |
VI Group and Associates | 88 254.00 | 88 254.00 | | 88 254.00 |
VK Loans repaid during the year | 2 502.00 | | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 942.00 | 192 942.00 | | 192 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 166.00 | 32 166.00 | | 32 166.00 |
VS Prepaid expenses | 4 032.00 | 4 032.00 | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 499.00 | 563 499.00 | | 563 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 975.00 | 459 975.00 | | 459 975.00 |
