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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 690.00 | | 219 690.00 | 219 690.00 |
AR Technical installations, industrial equipment and tools | 41 169.00 | 31 308.00 | 9 860.00 | 41 169.00 |
AT Other tangible assets | 71 660.00 | 57 417.00 | 14 243.00 | 71 660.00 |
BD Other fixed assets | 10 146.00 | | 10 146.00 | 10 146.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 349 934.00 | 88 725.00 | 261 209.00 | 349 934.00 |
BL Raw materials, supplies | 137 419.00 | | 137 419.00 | 137 419.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 272 031.00 | 5 782.00 | 266 249.00 | 272 031.00 |
BZ Other receivables | 3 912.00 | | 3 912.00 | 3 912.00 |
CD Marketable securities | 300 000.00 | 6 088.00 | 293 912.00 | 300 000.00 |
CF Cash and cash equivalents | 560 368.00 | | 560 368.00 | 560 368.00 |
CH Prepaid expenses | 24 106.00 | | 24 106.00 | 24 106.00 |
CJ TOTAL (II) | 1 298 836.00 | 11 870.00 | 1 286 966.00 | 1 298 836.00 |
CO Grand total (0 to V) | 1 648 770.00 | 100 595.00 | 1 548 175.00 | 1 648 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 843 101.00 | 836 345.00 | | 843 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 616.00 | 31 755.00 | | 78 616.00 |
DL TOTAL (I) | 1 196 716.00 | 1 143 101.00 | | 1 196 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 087.00 | 49 087.00 | | 75 087.00 |
DW Advances and down payments received on current orders | | 878.00 | | |
DX Trade payables and related accounts | 48 154.00 | 58 170.00 | | 48 154.00 |
DY Tax and social security liabilities | 203 734.00 | 78 617.00 | | 203 734.00 |
EA Other liabilities | 24 484.00 | 22 034.00 | | 24 484.00 |
EC TOTAL (IV) | 351 459.00 | 508 787.00 | | 351 459.00 |
EE Grand total (I to V) | 1 548 175.00 | 1 651 887.00 | | 1 548 175.00 |
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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 | 1 542 731.00 | | 1 542 731.00 | 1 542 731.00 |
FJ Net sales | 1 542 731.00 | | 1 542 731.00 | 1 542 731.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 393.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 1 552 765.00 | |
FU Purchases of raw materials and other supplies | | | 460 949.00 | |
FV Inventory change (raw materials and supplies) | | | 8 033.00 | |
FW Other purchases and external expenses | | | 197 031.00 | |
FX Taxes, duties, and similar payments | | | 30 161.00 | |
FY Salaries and Wages | | | 455 524.00 | |
FZ Social Security Contributions | | | 290 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 306.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 1 456 260.00 | |
GG - OPERATING RESULT (I - II) | | | 96 505.00 | |
GL Other interest and similar income | | | 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 673.00 | |
GP Total financial income (V) | | | 12 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 088.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 6 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 720.00 | 3 079.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 3 079.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -2 879.00 | | -720.00 |
HK Income tax | 22 862.00 | 10 786.00 | | 22 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 295.00 | 1 434 220.00 | | 1 565 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 680.00 | 1 402 465.00 | | 1 486 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 616.00 | 31 755.00 | | 78 616.00 |
HP References: Equipment leasing | 32 259.00 | 26 312.00 | | 32 259.00 |
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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 | 81 219.00 | 9 338.00 | 1 832.00 | 81 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 219.00 | 9 338.00 | 1 832.00 | 81 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 476.00 | 3 306.00 | | 2 476.00 |
6X Other provisions for depreciation | 11 673.00 | 6 088.00 | 11 673.00 | 11 673.00 |
7B Total provisions for depreciation | 14 150.00 | 9 394.00 | 11 673.00 | 14 150.00 |
7C Grand total | 14 150.00 | 9 394.00 | 11 673.00 | 14 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 319.00 | 293 409.00 | 13 910.00 | 307 319.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
