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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 71 875.00 | 55 587.00 | 16 289.00 | 71 875.00 |
AT Other tangible assets | 200 563.00 | 116 135.00 | 84 428.00 | 200 563.00 |
BF Loans | 3 553.00 | | 3 553.00 | 3 553.00 |
BH Other financial assets | 7 536.00 | | 7 536.00 | 7 536.00 |
BJ TOTAL (I) | 523 527.00 | 171 722.00 | 351 805.00 | 523 527.00 |
BT Goods | 19 057.00 | | 19 057.00 | 19 057.00 |
BV Advances and down payments on orders | 18 167.00 | | 18 167.00 | 18 167.00 |
BX Customers and related accounts | 919.00 | | 919.00 | 919.00 |
BZ Other receivables | 12 980.00 | | 12 980.00 | 12 980.00 |
CD Marketable securities | 73 361.00 | | 73 361.00 | 73 361.00 |
CF Cash and cash equivalents | 137 410.00 | | 137 410.00 | 137 410.00 |
CH Prepaid expenses | 10 576.00 | | 10 576.00 | 10 576.00 |
CJ TOTAL (II) | 272 470.00 | | 272 470.00 | 272 470.00 |
CO Grand total (0 to V) | 795 997.00 | 171 722.00 | 624 275.00 | 795 997.00 |
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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 |
DH Retained earnings | 151 173.00 | 183 410.00 | | 151 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 005.00 | -32 237.00 | | 20 005.00 |
DJ Investment subsidies | 2 425.00 | 5 728.00 | | 2 425.00 |
DL TOTAL (I) | 179 103.00 | 162 401.00 | | 179 103.00 |
DU Loans and Debts from Credit Institutions (3) | 274 535.00 | 318 643.00 | | 274 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 983.00 | | |
DW Advances and down payments received on current orders | 2 165.00 | 2 484.00 | | 2 165.00 |
DX Trade payables and related accounts | 53 133.00 | 20 842.00 | | 53 133.00 |
DY Tax and social security liabilities | 115 340.00 | 90 610.00 | | 115 340.00 |
EA Other liabilities | | 619.00 | | |
EC TOTAL (IV) | 445 172.00 | 456 181.00 | | 445 172.00 |
EE Grand total (I to V) | 624 275.00 | 618 581.00 | | 624 275.00 |
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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 | 791 481.00 | | 791 481.00 | 791 481.00 |
FJ Net sales | 791 481.00 | | 791 481.00 | 791 481.00 |
FO Operating subsidies | | | 95 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 469.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 902 862.00 | |
FS Purchases of goods (including customs duties) | | | 279 686.00 | |
FT Inventory change (goods) | | | 1 843.00 | |
FW Other purchases and external expenses | | | 135 270.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 410 818.00 | |
FZ Social Security Contributions | | | 18 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 271.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 882 400.00 | |
GG - OPERATING RESULT (I - II) | | | 20 462.00 | |
GN Positive exchange differences | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 303.00 | 3 303.00 | | 3 303.00 |
HD Total exceptional income (VII) | 3 303.00 | 3 303.00 | | 3 303.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 1 009.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 1 009.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 253.00 | 2 294.00 | | 3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 255.00 | 838 359.00 | | 907 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 249.00 | 870 596.00 | | 887 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 005.00 | -32 237.00 | | 20 005.00 |
HP References: Equipment leasing | 2 549.00 | 3 064.00 | | 2 549.00 |
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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 | 140 451.00 | 31 271.00 | | 140 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 451.00 | 31 271.00 | | 140 451.00 |
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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 | 53 133.00 | 53 133.00 | | 53 133.00 |
8D Social Security and Other Social Organizations | 115 340.00 | 115 340.00 | | 115 340.00 |
UT Other financial assets | 11 089.00 | | 11 089.00 | 11 089.00 |
VG Loans with a maturity of up to one year at origin | 274 535.00 | 83 989.00 | 176 267.00 | 274 535.00 |
VS Prepaid expenses | 24 475.00 | 24 475.00 | | 24 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 564.00 | 24 475.00 | 11 089.00 | 35 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 007.00 | 252 461.00 | 176 267.00 | 443 007.00 |
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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 | | 10.00 |
