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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 43 911.00 | 43 709.00 | 202.00 | 43 911.00 |
AT Other tangible assets | 105 424.00 | 40 089.00 | 65 335.00 | 105 424.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 199 483.00 | 83 798.00 | 115 684.00 | 199 483.00 |
BV Advances and down payments on orders | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 608 713.00 | 5 624.00 | 603 089.00 | 608 713.00 |
BZ Other receivables | 51 546.00 | | 51 546.00 | 51 546.00 |
CD Marketable securities | 49 013.00 | | 49 013.00 | 49 013.00 |
CF Cash and cash equivalents | 389 556.00 | | 389 556.00 | 389 556.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 1 104 417.00 | 5 624.00 | 1 098 794.00 | 1 104 417.00 |
CO Grand total (0 to V) | 1 303 900.00 | 89 422.00 | 1 214 478.00 | 1 303 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 794 433.00 | | | 794 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 784.00 | | | 45 784.00 |
DL TOTAL (I) | 895 217.00 | | | 895 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | | | 932.00 |
DX Trade payables and related accounts | 175 353.00 | | | 175 353.00 |
DY Tax and social security liabilities | 127 141.00 | | | 127 141.00 |
EA Other liabilities | 15 835.00 | | | 15 835.00 |
EC TOTAL (IV) | 319 261.00 | | | 319 261.00 |
EE Grand total (I to V) | 1 214 478.00 | | | 1 214 478.00 |
EG Accrued income and payables due within one year | 319 261.00 | | | 319 261.00 |
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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 | 2 468 547.00 | | 2 468 547.00 | 2 468 547.00 |
FJ Net sales | 2 468 547.00 | | 2 468 547.00 | 2 468 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 552.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 2 500 592.00 | |
FU Purchases of raw materials and other supplies | | | 713 083.00 | |
FW Other purchases and external expenses | | | 1 178 728.00 | |
FX Taxes, duties, and similar payments | | | 13 866.00 | |
FY Salaries and Wages | | | 391 956.00 | |
FZ Social Security Contributions | | | 121 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 805.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 2 435 905.00 | |
GG - OPERATING RESULT (I - II) | | | 64 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 352.00 | | | 30 352.00 |
A2 TOTAL ASSETS | 13 413.00 | | | 13 413.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 6 179.00 | | | 6 179.00 |
HH Total exceptional expenses (VIII) | 6 179.00 | | | 6 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 971.00 | | | -5 971.00 |
HK Income tax | 12 983.00 | | | 12 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 850.00 | | | 2 500 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 067.00 | | | 2 455 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 784.00 | | | 45 784.00 |
HP References: Equipment leasing | 18 678.00 | | | 18 678.00 |
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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 | 68 993.00 | 14 805.00 | | 68 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 993.00 | 14 805.00 | | 68 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 824.00 | | | 6 824.00 |
7B Total provisions for depreciation | 6 824.00 | | | 6 824.00 |
7C Grand total | 6 824.00 | | | 6 824.00 |
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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 | 932.00 | 932.00 | | 932.00 |
8B Suppliers and Related Accounts | 175 353.00 | 175 353.00 | | 175 353.00 |
8D Social Security and Other Social Organizations | 127 141.00 | 127 141.00 | | 127 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 835.00 | 15 835.00 | | 15 835.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
VS Prepaid expenses | 660 668.00 | 660 668.00 | | 660 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 815.00 | 660 668.00 | 147.00 | 660 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 261.00 | 319 261.00 | | 319 261.00 |
