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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 191 347.00 | 182 443.00 | 8 905.00 | 191 347.00 |
AT Other tangible assets | 110 306.00 | 82 973.00 | 27 333.00 | 110 306.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 313 178.00 | 265 415.00 | 47 763.00 | 313 178.00 |
BT Goods | 26 104.00 | 2 243.00 | 23 861.00 | 26 104.00 |
BX Customers and related accounts | 86 555.00 | 20 069.00 | 66 486.00 | 86 555.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 301 403.00 | | 301 403.00 | 301 403.00 |
CJ TOTAL (II) | 415 825.00 | 22 312.00 | 393 513.00 | 415 825.00 |
CO Grand total (0 to V) | 729 003.00 | 287 727.00 | 441 276.00 | 729 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 286 370.00 | 240 513.00 | | 286 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 855.00 | 45 857.00 | | 37 855.00 |
DL TOTAL (I) | 374 533.00 | 336 678.00 | | 374 533.00 |
DW Advances and down payments received on current orders | 10 766.00 | 9 127.00 | | 10 766.00 |
DX Trade payables and related accounts | 36 775.00 | 56 583.00 | | 36 775.00 |
DY Tax and social security liabilities | 19 132.00 | 14 033.00 | | 19 132.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 66 743.00 | 79 743.00 | | 66 743.00 |
EE Grand total (I to V) | 441 276.00 | 416 422.00 | | 441 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 375 280.00 | | 375 280.00 | 375 280.00 |
FG Production sold - services | 3 964.00 | | 3 964.00 | 3 964.00 |
FJ Net sales | 379 244.00 | | 379 244.00 | 379 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FR Total operating income (I) | | | 382 450.00 | |
FS Purchases of goods (including customs duties) | | | 126 836.00 | |
FT Inventory change (goods) | | | 2 435.00 | |
FU Purchases of raw materials and other supplies | | | 6 192.00 | |
FW Other purchases and external expenses | | | 55 802.00 | |
FX Taxes, duties, and similar payments | | | 10 175.00 | |
FY Salaries and Wages | | | 86 503.00 | |
FZ Social Security Contributions | | | 27 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 329 262.00 | |
GG - OPERATING RESULT (I - II) | | | 53 188.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 578.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 578.00 | | 22.00 |
HE Exceptional expenses on management operations | 2 348.00 | 1 457.00 | | 2 348.00 |
HH Total exceptional expenses (VIII) | 2 348.00 | 1 457.00 | | 2 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 326.00 | -879.00 | | -2 326.00 |
HK Income tax | 12 260.00 | 4 659.00 | | 12 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 488.00 | 388 106.00 | | 382 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 633.00 | 342 249.00 | | 344 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 855.00 | 45 857.00 | | 37 855.00 |
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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 | 313 178.00 | | 22 190.00 | 313 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 335 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 653.00 | | 22 190.00 | 301 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 265 415.00 | 13 739.00 | | 265 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 415.00 | 13 739.00 | | 265 415.00 |
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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 | 46 342.00 | 46 342.00 | | 46 342.00 |
8C Staff and Related Accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
8D Social Security and Other Social Organizations | 2 143.00 | 2 143.00 | | 2 143.00 |
8E Income Taxes | 7 726.00 | 7 726.00 | | 7 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 100 529.00 | 100 529.00 | | 100 529.00 |
UZ Social Security, other social security organizations | 6 911.00 | 6 911.00 | | 6 911.00 |
VA Doubtful or disputed receivables | 23 954.00 | | 23 954.00 | 23 954.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 518.00 | 109 564.00 | 33 954.00 | 143 518.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 277.00 | 63 277.00 | | 63 277.00 |
