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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 15 682.00 | 8 394.00 | 7 508.00 | 15 682.00 |
AT Other tangible assets | 29 400.00 | 9 330.00 | 19 850.00 | 29 400.00 |
BJ TOTAL (I) | 48 741.00 | 17 724.00 | 31 017.00 | 48 741.00 |
BL Raw materials, supplies | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 155 567.00 | 3 932.00 | 151 635.00 | 155 567.00 |
BZ Other receivables | 18 914.00 | | 18 914.00 | 18 914.00 |
CF Cash and cash equivalents | 30 319.00 | | 30 319.00 | 30 319.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 210 346.00 | 3 932.00 | 206 414.00 | 210 346.00 |
CO Grand total (0 to V) | 259 087.00 | 21 655.00 | 237 431.00 | 259 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 35 872.00 | 35 872.00 | | 35 872.00 |
DH Retained earnings | -17 841.00 | -13 483.00 | | -17 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 753.00 | -4 358.00 | | 15 753.00 |
DL TOTAL (I) | 42 254.00 | 26 501.00 | | 42 254.00 |
DU Loans and Debts from Credit Institutions (3) | 17 838.00 | 23 990.00 | | 17 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 16 303.00 | | 805.00 |
DW Advances and down payments received on current orders | | 19 205.00 | | |
DX Trade payables and related accounts | 25 941.00 | 22 530.00 | | 25 941.00 |
DY Tax and social security liabilities | 52 594.00 | 20 522.00 | | 52 594.00 |
EA Other liabilities | 98 000.00 | | | 98 000.00 |
EC TOTAL (IV) | 195 177.00 | 102 550.00 | | 195 177.00 |
EE Grand total (I to V) | 237 431.00 | 129 051.00 | | 237 431.00 |
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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 | 386 588.00 | | 386 588.00 | 386 588.00 |
FJ Net sales | 386 588.00 | | 386 588.00 | 386 588.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 589.00 | |
FU Purchases of raw materials and other supplies | | | 184 564.00 | |
FV Inventory change (raw materials and supplies) | | | 2 786.00 | |
FW Other purchases and external expenses | | | 43 264.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 108 526.00 | |
FZ Social Security Contributions | | | 31 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 114.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 381 125.00 | |
GG - OPERATING RESULT (I - II) | | | 5 464.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HB Exceptional income from capital transactions | 11 833.00 | | | 11 833.00 |
HD Total exceptional income (VII) | 11 833.00 | 116.00 | | 11 833.00 |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 833.00 | -18.00 | | 11 833.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 1 297.00 | | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 426.00 | 188 054.00 | | 398 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 674.00 | 192 413.00 | | 382 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 753.00 | -4 358.00 | | 15 753.00 |
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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 | 69 259.00 | | 24 512.00 | 69 259.00 |
I4 DECREASES Grand Total | | 45 031.00 | 48 741.00 | |
IO DECREASES Total including other intangible assets | | | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 031.00 | 45 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 600.00 | | 24 512.00 | 65 600.00 |
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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 | 56 599.00 | 6 156.00 | 45 031.00 | 56 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 599.00 | 6 156.00 | 45 031.00 | 56 599.00 |
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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 | 25 941.00 | 25 941.00 | | 25 941.00 |
8C Staff and Related Accounts | 16 106.00 | 16 106.00 | | 16 106.00 |
8D Social Security and Other Social Organizations | 6 877.00 | 6 877.00 | | 6 877.00 |
8E Income Taxes | 1 297.00 | 1 297.00 | | 1 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 000.00 | 98 000.00 | | 98 000.00 |
UX Other trade receivables | 151 242.00 | 151 242.00 | | 151 242.00 |
VA Doubtful or disputed receivables | 4 325.00 | | 4 325.00 | 4 325.00 |
VB VAT | 15 327.00 | 15 327.00 | | 15 327.00 |
VH Loans with a maturity of more than one year at origin | 17 838.00 | 7 829.00 | 10 009.00 | 17 838.00 |
VI Group and Associates | 805.00 | | 805.00 | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
VS Prepaid expenses | 4 331.00 | 4 331.00 | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 812.00 | 174 487.00 | 4 325.00 | 178 812.00 |
VW VAT | 27 474.00 | 27 474.00 | | 27 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 179.00 | 184 365.00 | 10 814.00 | 195 179.00 |
