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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 33 993.00 | 30 712.00 | 3 281.00 | 33 993.00 |
AR Technical installations, industrial equipment and tools | 10 820.00 | 9 081.00 | 1 739.00 | 10 820.00 |
AT Other tangible assets | 46 659.00 | 42 212.00 | 4 446.00 | 46 659.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 141 526.00 | 89 946.00 | 51 579.00 | 141 526.00 |
BN Goods in progress | 16 463.00 | | 16 463.00 | 16 463.00 |
BT Goods | 21 549.00 | | 21 549.00 | 21 549.00 |
BV Advances and down payments on orders | 2 384.00 | | 2 384.00 | 2 384.00 |
BX Customers and related accounts | 174 477.00 | | 174 477.00 | 174 477.00 |
BZ Other receivables | 8 197.00 | | 8 197.00 | 8 197.00 |
CF Cash and cash equivalents | 114 694.00 | | 114 694.00 | 114 694.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 339 071.00 | | 339 071.00 | 339 071.00 |
CO Grand total (0 to V) | 480 598.00 | 89 946.00 | 390 651.00 | 480 598.00 |
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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 |
DG Other reserves | 76 276.00 | | | 76 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 499.00 | | | 58 499.00 |
DL TOTAL (I) | 189 775.00 | | | 189 775.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004.00 | | | 2 004.00 |
DW Advances and down payments received on current orders | 34 165.00 | | | 34 165.00 |
DX Trade payables and related accounts | 60 864.00 | | | 60 864.00 |
DY Tax and social security liabilities | 63 196.00 | | | 63 196.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 200 875.00 | | | 200 875.00 |
EE Grand total (I to V) | 390 651.00 | | | 390 651.00 |
EG Accrued income and payables due within one year | 126 709.00 | | | 126 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 99.00 | | 99.00 | 99.00 |
FG Production sold - services | 737 977.00 | | 737 977.00 | 737 977.00 |
FJ Net sales | 738 076.00 | | 738 076.00 | 738 076.00 |
FM Inventory production | | | 9 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 165.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 749 402.00 | |
FS Purchases of goods (including customs duties) | | | 292 866.00 | |
FT Inventory change (goods) | | | 12 369.00 | |
FU Purchases of raw materials and other supplies | | | 8 664.00 | |
FW Other purchases and external expenses | | | 112 974.00 | |
FX Taxes, duties, and similar payments | | | 12 965.00 | |
FY Salaries and Wages | | | 154 013.00 | |
FZ Social Security Contributions | | | 73 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 674 524.00 | |
GG - OPERATING RESULT (I - II) | | | 74 877.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 165.00 | | | 2 165.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HK Income tax | 15 740.00 | | | 15 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 152.00 | | | 750 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 652.00 | | | 691 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 499.00 | | | 58 499.00 |
HP References: Equipment leasing | 15 522.00 | | | 15 522.00 |
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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 | 135 678.00 | | 5 848.00 | 135 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 141 526.00 | |
IO DECREASES Total including other intangible assets | | | 46 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 053.00 | | | 46 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 625.00 | | 1 848.00 | 89 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 83 010.00 | 6 936.00 | | 83 010.00 |
PE DEPRECIATION Total including other intangible assets | 7 940.00 | | | 7 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 069.00 | 6 936.00 | | 75 069.00 |
