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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 20 067.00 | 17 432.00 | 2 635.00 | 20 067.00 |
AT Other tangible assets | 140 026.00 | 103 040.00 | 36 985.00 | 140 026.00 |
BH Other financial assets | 5 945.00 | | 5 945.00 | 5 945.00 |
BJ TOTAL (I) | 170 612.00 | 120 473.00 | 50 139.00 | 170 612.00 |
BL Raw materials, supplies | 23 792.00 | | 23 792.00 | 23 792.00 |
BP Services in progress | 37 499.00 | | 37 499.00 | 37 499.00 |
BV Advances and down payments on orders | 5 179.00 | | 5 179.00 | 5 179.00 |
BX Customers and related accounts | 382 330.00 | 9 173.00 | 373 157.00 | 382 330.00 |
BZ Other receivables | 34 928.00 | | 34 928.00 | 34 928.00 |
CF Cash and cash equivalents | 400 363.00 | | 400 363.00 | 400 363.00 |
CH Prepaid expenses | 9 109.00 | | 9 109.00 | 9 109.00 |
CJ TOTAL (II) | 893 200.00 | 9 173.00 | 884 028.00 | 893 200.00 |
CO Grand total (0 to V) | 1 063 812.00 | 129 645.00 | 934 167.00 | 1 063 812.00 |
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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 | 601 389.00 | | | 601 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 384.00 | | | 76 384.00 |
DL TOTAL (I) | 732 773.00 | | | 732 773.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 818.00 | | | 4 818.00 |
DW Advances and down payments received on current orders | 2 853.00 | | | 2 853.00 |
DX Trade payables and related accounts | 77 914.00 | | | 77 914.00 |
DY Tax and social security liabilities | 113 715.00 | | | 113 715.00 |
EA Other liabilities | 1 783.00 | | | 1 783.00 |
EC TOTAL (IV) | 201 393.00 | | | 201 393.00 |
EE Grand total (I to V) | 934 167.00 | | | 934 167.00 |
EG Accrued income and payables due within one year | 201 393.00 | | | 201 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 15 535.00 | | 15 535.00 | 15 535.00 |
FG Production sold - services | 622 356.00 | 503 219.00 | 1 125 575.00 | 622 356.00 |
FJ Net sales | 637 891.00 | 503 219.00 | 1 141 110.00 | 637 891.00 |
FM Inventory production | | | -23 239.00 | |
FN Capitalized production | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 515.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 1 134 083.00 | |
FS Purchases of goods (including customs duties) | | | 11 485.00 | |
FU Purchases of raw materials and other supplies | | | 242 277.00 | |
FV Inventory change (raw materials and supplies) | | | -5 396.00 | |
FW Other purchases and external expenses | | | 452 177.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 232 274.00 | |
FZ Social Security Contributions | | | 79 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 394.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 035 685.00 | |
GG - OPERATING RESULT (I - II) | | | 98 398.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 340.00 | | | 15 340.00 |
HA Exceptional income from management transactions | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | | | 1 110.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | | | 871.00 |
HK Income tax | 22 822.00 | | | 22 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 192.00 | | | 1 135 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 809.00 | | | 1 058 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 384.00 | | | 76 384.00 |
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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 | 107 175.00 | 15 394.00 | 2 096.00 | 107 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | | 1 053.00 | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 122.00 | 15 394.00 | 1 043.00 | 106 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 348.00 | | 176.00 | 9 348.00 |
7B Total provisions for depreciation | 9 348.00 | | 176.00 | 9 348.00 |
7C Grand total | 9 348.00 | | 176.00 | 9 348.00 |
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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 | 4 818.00 | 4 818.00 | | 4 818.00 |
8B Suppliers and Related Accounts | 77 914.00 | 77 914.00 | | 77 914.00 |
8D Social Security and Other Social Organizations | 113 715.00 | 113 715.00 | | 113 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
UT Other financial assets | 5 945.00 | | 5 945.00 | 5 945.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 426 367.00 | 426 367.00 | | 426 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 312.00 | 426 367.00 | 5 945.00 | 432 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 540.00 | 198 540.00 | | 198 540.00 |
