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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 7 887.00 | 6 958.00 | 929.00 | 7 887.00 |
AR Technical installations, industrial equipment and tools | 33 713.00 | 23 321.00 | 10 392.00 | 33 713.00 |
AT Other tangible assets | 136 360.00 | 116 263.00 | 20 097.00 | 136 360.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 241 257.00 | 146 543.00 | 94 714.00 | 241 257.00 |
BL Raw materials, supplies | 13 163.00 | | 13 163.00 | 13 163.00 |
BN Goods in progress | 27 700.00 | | 27 700.00 | 27 700.00 |
BV Advances and down payments on orders | 5 982.00 | | 5 982.00 | 5 982.00 |
BX Customers and related accounts | 328 799.00 | 6 339.00 | 322 461.00 | 328 799.00 |
BZ Other receivables | 4 420.00 | | 4 420.00 | 4 420.00 |
CF Cash and cash equivalents | 270 589.00 | | 270 589.00 | 270 589.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 651 540.00 | 6 339.00 | 645 201.00 | 651 540.00 |
CO Grand total (0 to V) | 892 796.00 | 152 881.00 | 739 915.00 | 892 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 439 137.00 | 395 563.00 | | 439 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 344.00 | 43 573.00 | | 46 344.00 |
DL TOTAL (I) | 490 981.00 | 444 637.00 | | 490 981.00 |
DU Loans and Debts from Credit Institutions (3) | 25 112.00 | 40 038.00 | | 25 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 937.00 | 48 769.00 | | 31 937.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 83 193.00 | 60 258.00 | | 83 193.00 |
DY Tax and social security liabilities | 104 692.00 | 95 806.00 | | 104 692.00 |
EA Other liabilities | | 7 274.00 | | |
EC TOTAL (IV) | 248 934.00 | 252 145.00 | | 248 934.00 |
EE Grand total (I to V) | 739 915.00 | 696 782.00 | | 739 915.00 |
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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 | 941 098.00 | | 941 098.00 | 941 098.00 |
FJ Net sales | 941 098.00 | | 941 098.00 | 941 098.00 |
FM Inventory production | | | 8 750.00 | |
FO Operating subsidies | | | 11 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 562.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 967 030.00 | |
FU Purchases of raw materials and other supplies | | | 412 093.00 | |
FV Inventory change (raw materials and supplies) | | | -910.00 | |
FW Other purchases and external expenses | | | 101 125.00 | |
FX Taxes, duties, and similar payments | | | 8 087.00 | |
FY Salaries and Wages | | | 265 127.00 | |
FZ Social Security Contributions | | | 100 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 141.00 | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 909 341.00 | |
GG - OPERATING RESULT (I - II) | | | 57 689.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HK Income tax | 11 466.00 | 9 505.00 | | 11 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 504.00 | 794 536.00 | | 968 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 159.00 | 750 963.00 | | 922 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 344.00 | 43 573.00 | | 46 344.00 |
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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 | 129 351.00 | 18 666.00 | 1 474.00 | 129 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 351.00 | 18 666.00 | 1 474.00 | 129 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 294.00 | 3.00 | | 3 294.00 |
6T Receivables | 6 665.00 | 2 025.00 | 2 468.00 | 6 665.00 |
7B Total provisions for depreciation | 9 959.00 | 2 028.00 | 2 468.00 | 9 959.00 |
7C Grand total | 9 959.00 | 2 028.00 | 2 468.00 | 9 959.00 |
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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 | 31 937.00 | | 31 937.00 | 31 937.00 |
8B Suppliers and Related Accounts | 83 193.00 | 83 193.00 | | 83 193.00 |
8D Social Security and Other Social Organizations | 104 692.00 | 104 692.00 | | 104 692.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 25 112.00 | 10 580.00 | 14 532.00 | 25 112.00 |
VS Prepaid expenses | 334 106.00 | 334 106.00 | | 334 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 106.00 | 334 106.00 | 3 000.00 | 337 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 934.00 | 198 465.00 | 46 469.00 | 244 934.00 |
