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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 | 300.00 | | 300.00 | 300.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 7 065.00 | 4 998.00 | 2 067.00 | 7 065.00 |
AT Other tangible assets | 37 029.00 | 16 153.00 | 20 875.00 | 37 029.00 |
BJ TOTAL (I) | 70 393.00 | 21 151.00 | 49 242.00 | 70 393.00 |
BL Raw materials, supplies | 79 050.00 | | 79 050.00 | 79 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 944.00 | | 62 944.00 | 62 944.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 25 085.00 | | 25 085.00 | 25 085.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 174 503.00 | | 174 503.00 | 174 503.00 |
CO Grand total (0 to V) | 244 896.00 | 21 151.00 | 223 745.00 | 244 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | 66 256.00 | 54 032.00 | | 66 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 963.00 | 12 625.00 | | 13 963.00 |
DL TOTAL (I) | 120 219.00 | 106 657.00 | | 120 219.00 |
DU Loans and Debts from Credit Institutions (3) | 14 988.00 | 25 013.00 | | 14 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 241.00 | | 329.00 |
DX Trade payables and related accounts | 44 048.00 | 49 185.00 | | 44 048.00 |
DY Tax and social security liabilities | 44 161.00 | 12 768.00 | | 44 161.00 |
EC TOTAL (IV) | 103 526.00 | 87 207.00 | | 103 526.00 |
EE Grand total (I to V) | 223 745.00 | 193 865.00 | | 223 745.00 |
EG Accrued income and payables due within one year | 103 526.00 | 87 608.00 | | 103 526.00 |
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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 | 636 308.00 | | 636 308.00 | 636 308.00 |
FJ Net sales | 636 308.00 | | 636 308.00 | 636 308.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 642 915.00 | |
FU Purchases of raw materials and other supplies | | | 347 327.00 | |
FV Inventory change (raw materials and supplies) | | | -12 500.00 | |
FW Other purchases and external expenses | | | 97 700.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 146 540.00 | |
FZ Social Security Contributions | | | 31 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 504.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 620 677.00 | |
GG - OPERATING RESULT (I - II) | | | 22 238.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 152.00 | | | 2 152.00 |
HB Exceptional income from capital transactions | 10 000.00 | 833.00 | | 10 000.00 |
HD Total exceptional income (VII) | 12 152.00 | 833.00 | | 12 152.00 |
HE Exceptional expenses on management operations | 4 959.00 | 270.00 | | 4 959.00 |
HF Exceptional expenses on capital transactions | 12 408.00 | 1 348.00 | | 12 408.00 |
HH Total exceptional expenses (VIII) | 17 368.00 | 1 618.00 | | 17 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 216.00 | -784.00 | | -5 216.00 |
HK Income tax | 1 720.00 | 1 332.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 069.00 | 604 881.00 | | 655 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 105.00 | 592 255.00 | | 641 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 963.00 | 12 625.00 | | 13 963.00 |
HP References: Equipment leasing | 8 439.00 | 7 164.00 | | 8 439.00 |
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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 | 65 423.00 | | 19 971.00 | 65 423.00 |
I4 DECREASES Grand Total | | 15 000.00 | 70 393.00 | |
IO DECREASES Total including other intangible assets | | | 26 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 44 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 200.00 | | 100.00 | 26 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 223.00 | | 19 871.00 | 39 223.00 |
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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 | 17 239.00 | 6 504.00 | 2 592.00 | 17 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 239.00 | 6 504.00 | 2 592.00 | 17 239.00 |
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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 | 44 048.00 | 44 048.00 | | 44 048.00 |
8C Staff and Related Accounts | 11 682.00 | 11 682.00 | | 11 682.00 |
8D Social Security and Other Social Organizations | 29 940.00 | 29 940.00 | | 29 940.00 |
8E Income Taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 23 072.00 | 23 072.00 | | 23 072.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VP Miscellaneous | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 425.00 | 38 425.00 | | 38 425.00 |
VS Prepaid expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 360.00 | 65 360.00 | | 65 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 538.00 | 88 538.00 | | 88 538.00 |
