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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AR Technical installations, industrial equipment and tools | 7 546.00 | 6 366.00 | 1 180.00 | 7 546.00 |
AT Other tangible assets | 387 927.00 | 225 673.00 | 162 255.00 | 387 927.00 |
BH Other financial assets | 13 679.00 | | 13 679.00 | 13 679.00 |
BJ TOTAL (I) | 423 634.00 | 232 038.00 | 191 596.00 | 423 634.00 |
BL Raw materials, supplies | 25 271.00 | | 25 271.00 | 25 271.00 |
BT Goods | 17 953.00 | | 17 953.00 | 17 953.00 |
BV Advances and down payments on orders | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 298 597.00 | | 298 597.00 | 298 597.00 |
CF Cash and cash equivalents | 40 007.00 | | 40 007.00 | 40 007.00 |
CH Prepaid expenses | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 391 809.00 | | 391 809.00 | 391 809.00 |
CO Grand total (0 to V) | 815 443.00 | 232 038.00 | 583 405.00 | 815 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 181 160.00 | 149 778.00 | | 181 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 735.00 | 180 382.00 | | 113 735.00 |
DJ Investment subsidies | 22 500.00 | 27 500.00 | | 22 500.00 |
DL TOTAL (I) | 325 779.00 | 366 045.00 | | 325 779.00 |
DU Loans and Debts from Credit Institutions (3) | 94 777.00 | 137 014.00 | | 94 777.00 |
DW Advances and down payments received on current orders | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 52 982.00 | 32 093.00 | | 52 982.00 |
DY Tax and social security liabilities | 109 634.00 | 140 016.00 | | 109 634.00 |
EC TOTAL (IV) | 257 626.00 | 309 123.00 | | 257 626.00 |
EE Grand total (I to V) | 583 405.00 | 675 168.00 | | 583 405.00 |
EG Accrued income and payables due within one year | 215 759.00 | 224 302.00 | | 215 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | 490.00 | | 681.00 |
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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 | 118 549.00 | | 118 549.00 | 118 549.00 |
FG Production sold - services | 1 077 579.00 | | 1 077 579.00 | 1 077 579.00 |
FJ Net sales | 1 196 128.00 | | 1 196 128.00 | 1 196 128.00 |
FO Operating subsidies | | | 13 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 896.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 1 244 130.00 | |
FS Purchases of goods (including customs duties) | | | 66 339.00 | |
FT Inventory change (goods) | | | 4 149.00 | |
FU Purchases of raw materials and other supplies | | | 100 405.00 | |
FV Inventory change (raw materials and supplies) | | | -5 702.00 | |
FW Other purchases and external expenses | | | 211 560.00 | |
FX Taxes, duties, and similar payments | | | 16 308.00 | |
FY Salaries and Wages | | | 536 555.00 | |
FZ Social Security Contributions | | | 91 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 589.00 | |
GE Other Expenses | | | 17 970.00 | |
GF Total Operating Expenses (II) | | | 1 074 414.00 | |
GG - OPERATING RESULT (I - II) | | | 169 716.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 85 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 85 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 13 429.00 | | | 13 429.00 |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 13 429.00 | 90 000.00 | | 13 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 429.00 | -5 000.00 | | -8 429.00 |
HK Income tax | 43 133.00 | 57 631.00 | | 43 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 130.00 | 1 468 943.00 | | 1 249 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 395.00 | 1 288 561.00 | | 1 135 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 735.00 | 180 382.00 | | 113 735.00 |
HP References: Equipment leasing | 14 948.00 | 14 948.00 | | 14 948.00 |
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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 | 196 449.00 | 35 589.00 | | 196 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 449.00 | 35 589.00 | | 196 449.00 |
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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 | 52 982.00 | 52 982.00 | | 52 982.00 |
8D Social Security and Other Social Organizations | 109 634.00 | 109 634.00 | | 109 634.00 |
UT Other financial assets | 13 679.00 | | 13 679.00 | 13 679.00 |
VG Loans with a maturity of up to one year at origin | 94 777.00 | 52 910.00 | 41 867.00 | 94 777.00 |
VS Prepaid expenses | 306 453.00 | 306 453.00 | | 306 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 132.00 | 306 453.00 | 13 679.00 | 320 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 393.00 | 215 526.00 | 41 867.00 | 257 393.00 |
