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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 060.00 | | 6 060.00 | 6 060.00 |
AR Technical installations, industrial equipment and tools | 505 904.00 | 319 330.00 | 186 573.00 | 505 904.00 |
AT Other tangible assets | 343 750.00 | 189 408.00 | 154 342.00 | 343 750.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 863 964.00 | 508 738.00 | 355 226.00 | 863 964.00 |
BL Raw materials, supplies | 14 925.00 | | 14 925.00 | 14 925.00 |
BX Customers and related accounts | 349 812.00 | | 349 812.00 | 349 812.00 |
BZ Other receivables | 67 567.00 | | 67 567.00 | 67 567.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 255 922.00 | | 255 922.00 | 255 922.00 |
CH Prepaid expenses | 12 566.00 | | 12 566.00 | 12 566.00 |
CJ TOTAL (II) | 700 793.00 | | 700 793.00 | 700 793.00 |
CO Grand total (0 to V) | 1 564 757.00 | 508 738.00 | 1 056 019.00 | 1 564 757.00 |
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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 | 489 070.00 | 361 863.00 | | 489 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 852.00 | 227 206.00 | | 168 852.00 |
DL TOTAL (I) | 668 921.00 | 600 070.00 | | 668 921.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 461.00 | 81 370.00 | | 57 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 556.00 | 9 215.00 | | 8 556.00 |
DX Trade payables and related accounts | 221 050.00 | 190 560.00 | | 221 050.00 |
DY Tax and social security liabilities | 99 530.00 | 80 021.00 | | 99 530.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 387 097.00 | 361 165.00 | | 387 097.00 |
EE Grand total (I to V) | 1 056 019.00 | 1 001 235.00 | | 1 056 019.00 |
EG Accrued income and payables due within one year | 353 719.00 | 318 212.00 | | 353 719.00 |
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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 | 2 132 821.00 | | 2 132 821.00 | 2 132 821.00 |
FJ Net sales | 2 132 821.00 | | 2 132 821.00 | 2 132 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 2 134 845.00 | |
FU Purchases of raw materials and other supplies | | | 561 153.00 | |
FV Inventory change (raw materials and supplies) | | | -2 802.00 | |
FW Other purchases and external expenses | | | 767 960.00 | |
FX Taxes, duties, and similar payments | | | 15 196.00 | |
FY Salaries and Wages | | | 317 198.00 | |
FZ Social Security Contributions | | | 122 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 132.00 | |
GF Total Operating Expenses (II) | | | 1 943 155.00 | |
GG - OPERATING RESULT (I - II) | | | 191 690.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 40 589.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 746.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 6 746.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 3 192.00 | 435.00 | | 3 192.00 |
HH Total exceptional expenses (VIII) | 3 192.00 | 435.00 | | 3 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 308.00 | 6 311.00 | | 4 308.00 |
HK Income tax | 63 184.00 | 86 864.00 | | 63 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 933.00 | 1 941 481.00 | | 2 182 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 081.00 | 1 714 275.00 | | 2 014 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 852.00 | 227 206.00 | | 168 852.00 |
HP References: Equipment leasing | 142 254.00 | 60 983.00 | | 142 254.00 |
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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 | 775 853.00 | | 94 011.00 | 775 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 863 964.00 | |
IO DECREASES Total including other intangible assets | | | 6 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 857 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060.00 | | | 6 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 043.00 | | 94 011.00 | 769 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 352 506.00 | 162 132.00 | 5 900.00 | 352 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 506.00 | 162 132.00 | 5 900.00 | 352 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UG - Financial | | | 40 000.00 | |
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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 | 221 050.00 | 221 050.00 | | 221 050.00 |
8C Staff and Related Accounts | 13 284.00 | 13 284.00 | | 13 284.00 |
8D Social Security and Other Social Organizations | 42 091.00 | 42 091.00 | | 42 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 349 812.00 | 349 812.00 | | 349 812.00 |
VB VAT | 36 626.00 | 36 626.00 | | 36 626.00 |
VH Loans with a maturity of more than one year at origin | 57 461.00 | 24 083.00 | 33 378.00 | 57 461.00 |
VI Group and Associates | 8 556.00 | 8 556.00 | | 8 556.00 |
VJ Loans taken out during the year | 57 461.00 | | | 57 461.00 |
VM Income taxes | 23 680.00 | 23 680.00 | | 23 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 262.00 | 7 262.00 | | 7 262.00 |
VS Prepaid expenses | 12 566.00 | 12 566.00 | | 12 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 696.00 | 430 696.00 | | 430 696.00 |
VW VAT | 38 405.00 | 38 405.00 | | 38 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 097.00 | 353 719.00 | 33 378.00 | 387 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 782.00 | | | 10 782.00 |
ST Other accounts | 367 713.00 | | | 367 713.00 |
XQ Rental, rental and co-ownership charges | 78 408.00 | | | 78 408.00 |
YQ Equipment leasing commitment | 264 253.00 | | | 264 253.00 |
YT Subcontracting | 311 994.00 | | | 311 994.00 |
YU External personnel | 9 845.00 | | | 9 845.00 |
YW Business tax | 4 414.00 | | | 4 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 196.00 | | | 15 196.00 |
YY Amount of VAT collected | 275 067.00 | | | 275 067.00 |
YZ Total deductible VAT on goods and services | 242 212.00 | | | 242 212.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 960.00 | | | 767 960.00 |
