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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 983.00 | | 26 983.00 | 26 983.00 |
AR Technical installations, industrial equipment and tools | 9 312.00 | 7 846.00 | 1 466.00 | 9 312.00 |
AT Other tangible assets | 28 678.00 | 28 678.00 | | 28 678.00 |
BH Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
BJ TOTAL (I) | 68 565.00 | 36 523.00 | 32 041.00 | 68 565.00 |
BN Goods in progress | 15 841.00 | | 15 841.00 | 15 841.00 |
BT Goods | 2 411.00 | | 2 411.00 | 2 411.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 100 870.00 | | 100 870.00 | 100 870.00 |
BZ Other receivables | 182 283.00 | | 182 283.00 | 182 283.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 192 475.00 | | 192 475.00 | 192 475.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 502 787.00 | | 502 787.00 | 502 787.00 |
CO Grand total (0 to V) | 571 352.00 | 36 523.00 | 534 828.00 | 571 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 519.00 | 72 519.00 | | 72 519.00 |
DB Share, merger, contribution premiums, etc. | 5 814.00 | 5 814.00 | | 5 814.00 |
DD Legal reserve (1) | 7 252.00 | 7 252.00 | | 7 252.00 |
DG Other reserves | 829.00 | 829.00 | | 829.00 |
DH Retained earnings | 121 654.00 | 82 293.00 | | 121 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 962.00 | 55 126.00 | | 44 962.00 |
DL TOTAL (I) | 253 030.00 | 223 833.00 | | 253 030.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 100 000.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 989.00 | | |
DW Advances and down payments received on current orders | 11 312.00 | 69 134.00 | | 11 312.00 |
DX Trade payables and related accounts | 38 410.00 | 40 803.00 | | 38 410.00 |
DY Tax and social security liabilities | 50 369.00 | 28 754.00 | | 50 369.00 |
EA Other liabilities | 24 787.00 | 7 447.00 | | 24 787.00 |
EB Prepaid income (2) | 26 920.00 | 19 809.00 | | 26 920.00 |
EC TOTAL (IV) | 281 798.00 | 268 937.00 | | 281 798.00 |
EE Grand total (I to V) | 534 828.00 | 492 771.00 | | 534 828.00 |
EG Accrued income and payables due within one year | | 199 803.00 | | |
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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 | 129.00 | | 129.00 | 129.00 |
FG Production sold - services | 773 965.00 | | 773 965.00 | 773 965.00 |
FJ Net sales | 774 094.00 | | 774 094.00 | 774 094.00 |
FM Inventory production | | | -41 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 627.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 760 692.00 | |
FS Purchases of goods (including customs duties) | | | 58 042.00 | |
FT Inventory change (goods) | | | -709.00 | |
FW Other purchases and external expenses | | | 305 732.00 | |
FX Taxes, duties, and similar payments | | | 7 376.00 | |
FY Salaries and Wages | | | 259 603.00 | |
FZ Social Security Contributions | | | 83 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 714 016.00 | |
GG - OPERATING RESULT (I - II) | | | 46 677.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37 003.00 | | |
HA Exceptional income from management transactions | | 3 292.00 | | |
HD Total exceptional income (VII) | | 3 292.00 | | |
HE Exceptional expenses on management operations | 270.00 | 927.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 927.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 2 365.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 692.00 | 618 825.00 | | 760 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 731.00 | 563 698.00 | | 715 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 962.00 | 55 126.00 | | 44 962.00 |
HP References: Equipment leasing | | 16 326.00 | | |
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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 | 35 892.00 | 711.00 | 80.00 | 35 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 892.00 | 711.00 | 80.00 | 35 892.00 |
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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 | 38 410.00 | 38 410.00 | | 38 410.00 |
8C Staff and Related Accounts | 7 149.00 | 7 149.00 | | 7 149.00 |
8D Social Security and Other Social Organizations | 24 513.00 | 24 513.00 | | 24 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 787.00 | 24 787.00 | | 24 787.00 |
8L Deferred income | 26 920.00 | 26 920.00 | | 26 920.00 |
UT Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
UX Other trade receivables | 100 870.00 | 100 870.00 | | 100 870.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
VB VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VC Group and associates | 169 957.00 | 169 957.00 | | 169 957.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 168.00 | 8 168.00 | | 8 168.00 |
VS Prepaid expenses | 7 132.00 | 7 132.00 | | 7 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 877.00 | 290 285.00 | 3 592.00 | 293 877.00 |
VW VAT | 16 738.00 | 16 738.00 | | 16 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 486.00 | 270 486.00 | 1.00 | 270 486.00 |
