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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 | 7 781.00 | | 7 781.00 | 7 781.00 |
AH Goodwill | 87 200.00 | | 87 200.00 | 87 200.00 |
AJ Other Intangible Assets | | 4 430.00 | -4 430.00 | |
AR Technical installations, industrial equipment and tools | 23 922.00 | 23 922.00 | | 23 922.00 |
AT Other tangible assets | 18 990.00 | 2 484.00 | 16 506.00 | 18 990.00 |
BJ TOTAL (I) | 137 893.00 | 30 836.00 | 107 057.00 | 137 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 724.00 | | 99 724.00 | 99 724.00 |
BZ Other receivables | 9 830.00 | | 9 830.00 | 9 830.00 |
CF Cash and cash equivalents | 2 872.00 | | 2 872.00 | 2 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 426.00 | | 112 426.00 | 112 426.00 |
CO Grand total (0 to V) | 250 318.00 | 30 836.00 | 219 482.00 | 250 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 283.00 | -4 868.00 | | 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 310.00 | 5 151.00 | | 33 310.00 |
DL TOTAL (I) | 42 393.00 | 9 083.00 | | 42 393.00 |
DU Loans and Debts from Credit Institutions (3) | 74 342.00 | 86 656.00 | | 74 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 063.00 | 22 729.00 | | 31 063.00 |
DW Advances and down payments received on current orders | 23 990.00 | | | 23 990.00 |
DX Trade payables and related accounts | 23 249.00 | 19 580.00 | | 23 249.00 |
DY Tax and social security liabilities | 23 162.00 | 2 899.00 | | 23 162.00 |
EA Other liabilities | 1 284.00 | 1 918.00 | | 1 284.00 |
EC TOTAL (IV) | 177 089.00 | 133 783.00 | | 177 089.00 |
EE Grand total (I to V) | 219 482.00 | 142 866.00 | | 219 482.00 |
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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 | 292 789.00 | | 292 789.00 | 292 789.00 |
FG Production sold - services | 92 712.00 | | 92 712.00 | 92 712.00 |
FJ Net sales | 385 500.00 | | 385 500.00 | 385 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 387 444.00 | |
FS Purchases of goods (including customs duties) | | | 187 167.00 | |
FW Other purchases and external expenses | | | 54 456.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 97 351.00 | |
FZ Social Security Contributions | | | 7 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 018.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 350 775.00 | |
GG - OPERATING RESULT (I - II) | | | 36 669.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 833.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 833.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 280.00 | | |
HF Exceptional expenses on capital transactions | 10 393.00 | | | 10 393.00 |
HH Total exceptional expenses (VIII) | 10 393.00 | 280.00 | | 10 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 607.00 | 553.00 | | 1 607.00 |
HK Income tax | 4 156.00 | | | 4 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 444.00 | 73 099.00 | | 399 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 135.00 | 67 948.00 | | 366 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 310.00 | 5 151.00 | | 33 310.00 |
HP References: Equipment leasing | 5 890.00 | | | 5 890.00 |
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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 | 31 813.00 | 4 018.00 | 4 996.00 | 31 813.00 |
PE DEPRECIATION Total including other intangible assets | 3 791.00 | 639.00 | | 3 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 022.00 | 3 379.00 | 4 996.00 | 28 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 063.00 | 31 063.00 | | 31 063.00 |
8B Suppliers and Related Accounts | 23 249.00 | 23 249.00 | | 23 249.00 |
8D Social Security and Other Social Organizations | 23 161.00 | 23 161.00 | | 23 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 74 342.00 | 12 438.00 | 51 016.00 | 74 342.00 |
VS Prepaid expenses | 109 554.00 | 109 554.00 | | 109 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 554.00 | 109 554.00 | | 109 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 099.00 | 91 196.00 | 51 016.00 | 153 099.00 |
