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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 270 735.00 | 230 548.00 | 40 187.00 | 270 735.00 |
AT Other tangible assets | 150 639.00 | 89 964.00 | 60 675.00 | 150 639.00 |
AV Fixed assets in progress | 16 116.00 | | 16 116.00 | 16 116.00 |
BJ TOTAL (I) | 437 491.00 | 320 512.00 | 116 979.00 | 437 491.00 |
BL Raw materials, supplies | 23 184.00 | | 23 184.00 | 23 184.00 |
BN Goods in progress | 12 628.00 | | 12 628.00 | 12 628.00 |
BX Customers and related accounts | 568 532.00 | | 568 532.00 | 568 532.00 |
BZ Other receivables | 69 265.00 | | 69 265.00 | 69 265.00 |
CF Cash and cash equivalents | 281 576.00 | | 281 576.00 | 281 576.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 959 259.00 | | 959 259.00 | 959 259.00 |
CO Grand total (0 to V) | 1 396 750.00 | 320 512.00 | 1 076 238.00 | 1 396 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 439 277.00 | 396 175.00 | | 439 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 739.00 | 143 102.00 | | 64 739.00 |
DJ Investment subsidies | 3 395.00 | 3 995.00 | | 3 395.00 |
DL TOTAL (I) | 621 011.00 | 656 871.00 | | 621 011.00 |
DP Provisions for Risks | 2 813.00 | 7 788.00 | | 2 813.00 |
DR TOTAL (IV) | 2 813.00 | 7 788.00 | | 2 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 111.00 | 210 650.00 | | 127 111.00 |
DX Trade payables and related accounts | 140 102.00 | 193 692.00 | | 140 102.00 |
DY Tax and social security liabilities | 163 199.00 | 140 688.00 | | 163 199.00 |
EA Other liabilities | 12 968.00 | 27 941.00 | | 12 968.00 |
EB Prepaid income (2) | 9 034.00 | 9 034.00 | | 9 034.00 |
EC TOTAL (IV) | 452 414.00 | 582 005.00 | | 452 414.00 |
EE Grand total (I to V) | 1 076 238.00 | 1 246 664.00 | | 1 076 238.00 |
EI Including equity loans | 127 111.00 | | | 127 111.00 |
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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 | 1 985 017.00 | | 1 985 017.00 | 1 985 017.00 |
FJ Net sales | 1 985 017.00 | | 1 985 017.00 | 1 985 017.00 |
FM Inventory production | | | -2 672.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FR Total operating income (I) | | | 1 990 218.00 | |
FU Purchases of raw materials and other supplies | | | 556 641.00 | |
FV Inventory change (raw materials and supplies) | | | -8 992.00 | |
FW Other purchases and external expenses | | | 657 527.00 | |
FX Taxes, duties, and similar payments | | | 15 105.00 | |
FY Salaries and Wages | | | 429 591.00 | |
FZ Social Security Contributions | | | 254 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 043.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 930 747.00 | |
GG - OPERATING RESULT (I - II) | | | 59 471.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 578.00 | 7 253.00 | | 12 578.00 |
HB Exceptional income from capital transactions | 600.00 | 1 000.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | 17 052.00 | 9 320.00 | | 17 052.00 |
HD Total exceptional income (VII) | 30 230.00 | 17 573.00 | | 30 230.00 |
HE Exceptional expenses on management operations | 2 814.00 | 91.00 | | 2 814.00 |
HG Exceptional depreciation and provisions | 2 813.00 | 7 788.00 | | 2 813.00 |
HH Total exceptional expenses (VIII) | 5 627.00 | 7 879.00 | | 5 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 603.00 | 9 694.00 | | 24 603.00 |
HK Income tax | 18 293.00 | 48 243.00 | | 18 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 618.00 | 2 871 728.00 | | 2 020 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 879.00 | 2 728 626.00 | | 1 955 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 739.00 | 143 102.00 | | 64 739.00 |
HP References: Equipment leasing | 39 514.00 | 39 029.00 | | 39 514.00 |
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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 | 415 645.00 | | 29 419.00 | 415 645.00 |
I4 DECREASES Grand Total | | 7 574.00 | 437 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 574.00 | 437 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 645.00 | | 29 419.00 | 415 645.00 |
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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 | 302 043.00 | 26 043.00 | 7 574.00 | 302 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 043.00 | 26 043.00 | 7 574.00 | 302 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 788.00 | 2 813.00 | 7 788.00 | 7 788.00 |
7C Grand total | 7 788.00 | 2 813.00 | 7 788.00 | 7 788.00 |
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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 | 140 102.00 | 140 102.00 | | 140 102.00 |
8C Staff and Related Accounts | 27 064.00 | 27 064.00 | | 27 064.00 |
8D Social Security and Other Social Organizations | 39 765.00 | 39 765.00 | | 39 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 968.00 | 12 968.00 | | 12 968.00 |
8L Deferred income | 9 034.00 | 9 034.00 | | 9 034.00 |
UX Other trade receivables | 568 532.00 | 568 532.00 | | 568 532.00 |
VB VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VI Group and Associates | 127 111.00 | 127 111.00 | | 127 111.00 |
VM Income taxes | 29 951.00 | 29 951.00 | | 29 951.00 |
VP Miscellaneous | 7 064.00 | 7 064.00 | | 7 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 992.00 | 28 992.00 | | 28 992.00 |
VS Prepaid expenses | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 873.00 | 641 873.00 | | 641 873.00 |
VW VAT | 96 170.00 | 96 170.00 | | 96 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 414.00 | 452 414.00 | | 452 414.00 |
