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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 | 9 948.00 | 7 604.00 | 2 345.00 | 9 948.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 82 479.00 | 54 751.00 | 27 728.00 | 82 479.00 |
AT Other tangible assets | 49 754.00 | 20 411.00 | 29 343.00 | 49 754.00 |
AV Fixed assets in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 154 868.00 | 82 766.00 | 72 103.00 | 154 868.00 |
BL Raw materials, supplies | 8 451.00 | | 8 451.00 | 8 451.00 |
BV Advances and down payments on orders | 2 113.00 | | 2 113.00 | 2 113.00 |
BX Customers and related accounts | 241 774.00 | | 241 774.00 | 241 774.00 |
BZ Other receivables | 42 465.00 | | 42 465.00 | 42 465.00 |
CF Cash and cash equivalents | 44 491.00 | | 44 491.00 | 44 491.00 |
CH Prepaid expenses | 12 703.00 | | 12 703.00 | 12 703.00 |
CJ TOTAL (II) | 351 997.00 | | 351 997.00 | 351 997.00 |
CO Grand total (0 to V) | 506 866.00 | 82 766.00 | 424 100.00 | 506 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 145 377.00 | 78 607.00 | | 145 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 896.00 | 86 170.00 | | 33 896.00 |
DL TOTAL (I) | 185 873.00 | 171 377.00 | | 185 873.00 |
DU Loans and Debts from Credit Institutions (3) | 111 718.00 | 26 247.00 | | 111 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | 15 098.00 | | 2 687.00 |
DW Advances and down payments received on current orders | | 3 348.00 | | |
DX Trade payables and related accounts | 26 658.00 | 47 756.00 | | 26 658.00 |
DY Tax and social security liabilities | 81 234.00 | 89 842.00 | | 81 234.00 |
EA Other liabilities | 15 931.00 | 40 639.00 | | 15 931.00 |
EC TOTAL (IV) | 238 227.00 | 222 930.00 | | 238 227.00 |
EE Grand total (I to V) | 424 100.00 | 394 307.00 | | 424 100.00 |
EG Accrued income and payables due within one year | 138 021.00 | 205 543.00 | | 138 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 359.00 | | 380.00 |
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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 | 30 334.00 | | 30 334.00 | 30 334.00 |
FG Production sold - services | 933 953.00 | | 933 953.00 | 933 953.00 |
FJ Net sales | 964 287.00 | | 964 287.00 | 964 287.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 857.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 971 154.00 | |
FS Purchases of goods (including customs duties) | | | 29 258.00 | |
FU Purchases of raw materials and other supplies | | | 384 851.00 | |
FV Inventory change (raw materials and supplies) | | | 1 837.00 | |
FW Other purchases and external expenses | | | 186 029.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 177 319.00 | |
FZ Social Security Contributions | | | 126 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 060.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 928 248.00 | |
GG - OPERATING RESULT (I - II) | | | 42 906.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 643.00 | | | 3 643.00 |
HD Total exceptional income (VII) | 3 643.00 | | | 3 643.00 |
HE Exceptional expenses on management operations | 2 479.00 | 405.00 | | 2 479.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | 405.00 | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | -405.00 | | 1 163.00 |
HK Income tax | 7 591.00 | 25 726.00 | | 7 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 797.00 | 879 983.00 | | 974 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 901.00 | 793 814.00 | | 940 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 896.00 | 86 170.00 | | 33 896.00 |
HP References: Equipment leasing | 14 375.00 | | | 14 375.00 |
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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 | 68 303.00 | 15 730.00 | 1 598.00 | 68 303.00 |
PE DEPRECIATION Total including other intangible assets | 6 695.00 | 909.00 | | 6 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 608.00 | 14 821.00 | 1 598.00 | 61 608.00 |
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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
8B Suppliers and Related Accounts | 26 658.00 | 26 658.00 | | 26 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 931.00 | 15 931.00 | | 15 931.00 |
UT Other financial assets | 752.00 | | 752.00 | 752.00 |
VG Loans with a maturity of up to one year at origin | 111 718.00 | 11 512.00 | 100 206.00 | 111 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 234.00 | 81 234.00 | | 81 234.00 |
VS Prepaid expenses | 296 942.00 | 296 942.00 | | 296 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 694.00 | 296 942.00 | 752.00 | 297 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 227.00 | 138 021.00 | 100 206.00 | 238 227.00 |
