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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 19 079.00 | 14 008.00 | 5 071.00 | 19 079.00 |
AT Other tangible assets | 90 992.00 | 51 760.00 | 39 232.00 | 90 992.00 |
BJ TOTAL (I) | 141 071.00 | 66 768.00 | 74 303.00 | 141 071.00 |
BL Raw materials, supplies | 24 861.00 | | 24 861.00 | 24 861.00 |
BN Goods in progress | 7 009.00 | | 7 009.00 | 7 009.00 |
BX Customers and related accounts | 55 098.00 | 687.00 | 54 412.00 | 55 098.00 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CF Cash and cash equivalents | 87 066.00 | | 87 066.00 | 87 066.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 179 954.00 | 687.00 | 179 267.00 | 179 954.00 |
CO Grand total (0 to V) | 321 025.00 | 67 455.00 | 253 570.00 | 321 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 92 734.00 | | | 92 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 567.00 | | | 39 567.00 |
DL TOTAL (I) | 154 301.00 | | | 154 301.00 |
DU Loans and Debts from Credit Institutions (3) | 12 937.00 | | | 12 937.00 |
DW Advances and down payments received on current orders | 2 184.00 | | | 2 184.00 |
DX Trade payables and related accounts | 33 703.00 | | | 33 703.00 |
DY Tax and social security liabilities | 50 445.00 | | | 50 445.00 |
EC TOTAL (IV) | 99 269.00 | | | 99 269.00 |
EE Grand total (I to V) | 253 570.00 | | | 253 570.00 |
EG Accrued income and payables due within one year | 93 692.00 | | | 93 692.00 |
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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 | 26 177.00 | | 26 177.00 | 26 177.00 |
FG Production sold - services | 481 132.00 | | 481 132.00 | 481 132.00 |
FJ Net sales | 507 309.00 | | 507 309.00 | 507 309.00 |
FM Inventory production | | | -4 238.00 | |
FN Capitalized production | | | 12 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 516 492.00 | |
FS Purchases of goods (including customs duties) | | | 16 156.00 | |
FU Purchases of raw materials and other supplies | | | 76 067.00 | |
FV Inventory change (raw materials and supplies) | | | 6 839.00 | |
FW Other purchases and external expenses | | | 154 382.00 | |
FX Taxes, duties, and similar payments | | | 7 170.00 | |
FY Salaries and Wages | | | 137 215.00 | |
FZ Social Security Contributions | | | 67 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 815.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 475 336.00 | |
GG - OPERATING RESULT (I - II) | | | 41 156.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 319.00 | | | 1 319.00 |
HA Exceptional income from management transactions | 1 728.00 | | | 1 728.00 |
HD Total exceptional income (VII) | 1 728.00 | | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 728.00 | | | 1 728.00 |
HK Income tax | 3 096.00 | | | 3 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 220.00 | | | 518 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 653.00 | | | 478 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 567.00 | | | 39 567.00 |
HP References: Equipment leasing | 5 134.00 | | | 5 134.00 |
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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 | 112 448.00 | | 28 623.00 | 112 448.00 |
I4 DECREASES Grand Total | | | 141 071.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 448.00 | | 28 623.00 | 81 448.00 |
