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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
AF Concessions, Patents and Similar Rights | 3 975.00 | 3 154.00 | 821.00 | 3 975.00 |
AH Goodwill | 41 818.00 | | 41 818.00 | 41 818.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 10 720.00 | 7 292.00 | 3 427.00 | 10 720.00 |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 71 440.00 | 19 970.00 | 51 469.00 | 71 440.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 5 095.00 | | 5 095.00 | 5 095.00 |
BX Customers and related accounts | 106 705.00 | 20 315.00 | 86 390.00 | 106 705.00 |
BZ Other receivables | 4 167.00 | | 4 167.00 | 4 167.00 |
CF Cash and cash equivalents | 247 645.00 | | 247 645.00 | 247 645.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 370 651.00 | 20 315.00 | 350 336.00 | 370 651.00 |
CO Grand total (0 to V) | 442 090.00 | 40 285.00 | 401 806.00 | 442 090.00 |
CU Other investments | 2 608.00 | | 2 608.00 | 2 608.00 |
CX Development or Research and Development Expenses | 6 545.00 | 6 545.00 | | 6 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 4 251.00 | 4 251.00 | | 4 251.00 |
DD Legal reserve (1) | 3 067.00 | 3 037.00 | | 3 067.00 |
DH Retained earnings | 2 931.00 | 2 375.00 | | 2 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 561.00 | 586.00 | | 56 561.00 |
DL TOTAL (I) | 158 810.00 | 102 249.00 | | 158 810.00 |
DU Loans and Debts from Credit Institutions (3) | 93 731.00 | 100 000.00 | | 93 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 849.00 | 51 061.00 | | 32 849.00 |
DW Advances and down payments received on current orders | 25 622.00 | | | 25 622.00 |
DX Trade payables and related accounts | 17 637.00 | 32 713.00 | | 17 637.00 |
DY Tax and social security liabilities | 71 043.00 | 60 663.00 | | 71 043.00 |
EA Other liabilities | | 27 703.00 | | |
EB Prepaid income (2) | 2 113.00 | | | 2 113.00 |
EC TOTAL (IV) | 242 996.00 | 272 140.00 | | 242 996.00 |
EE Grand total (I to V) | 401 806.00 | 374 389.00 | | 401 806.00 |
EG Accrued income and payables due within one year | 143 501.00 | 172 140.00 | | 143 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 084.00 | |
FG Production sold - services | | | 1 027 759.00 | |
FJ Net sales | | | 1 029 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 004.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 1 035 666.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 646.00 | |
FU Purchases of raw materials and other supplies | | | 22 295.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 640 747.00 | |
FX Taxes, duties, and similar payments | | | 10 165.00 | |
FY Salaries and Wages | | | 224 850.00 | |
FZ Social Security Contributions | | | 61 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 955.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 978 213.00 | |
GG - OPERATING RESULT (I - II) | | | 57 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -740.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | -440.00 | | |
HE Exceptional expenses on management operations | 60.00 | 834.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 834.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -1 274.00 | | -60.00 |
HK Income tax | | 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 766.00 | 852 475.00 | | 1 035 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 205.00 | 851 889.00 | | 979 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 561.00 | 586.00 | | 56 561.00 |
HP References: Equipment leasing | 6 733.00 | 6 733.00 | | 6 733.00 |
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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 | 76 846.00 | | | 76 846.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 024.00 | | | 8 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 403.00 | |
I4 DECREASES Grand Total | | 5 407.00 | 71 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 024.00 | |
IO DECREASES Total including other intangible assets | | | 45 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 407.00 | 12 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 793.00 | | | 45 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 626.00 | | | 17 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 403.00 | | | 5 403.00 |
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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 | 23 320.00 | 2 057.00 | 5 407.00 | 23 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 024.00 | | | 8 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 637.00 | 517.00 | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 659.00 | 1 540.00 | 5 407.00 | 12 659.00 |
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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 | 17 637.00 | 17 637.00 | | 17 637.00 |
8D Social Security and Other Social Organizations | 71 043.00 | 71 043.00 | | 71 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 849.00 | 32 849.00 | | 32 849.00 |
8L Deferred income | 2 113.00 | 2 113.00 | | 2 113.00 |
UT Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
UX Other trade receivables | 106 705.00 | 106 705.00 | | 106 705.00 |
VH Loans with a maturity of more than one year at origin | 93 731.00 | 19 858.00 | 73 873.00 | 93 731.00 |
VK Loans repaid during the year | 6 320.00 | | | 6 320.00 |
VP Miscellaneous | 4 167.00 | 4 167.00 | | 4 167.00 |
VS Prepaid expenses | 7 040.00 | 7 040.00 | | 7 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 707.00 | 117 912.00 | 2 795.00 | 120 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 374.00 | 143 501.00 | 73 873.00 | 217 374.00 |
