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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 10 670.00 | 8 287.00 | 2 383.00 | 10 670.00 |
AT Other tangible assets | 51 256.00 | 25 271.00 | 25 985.00 | 51 256.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 69 786.00 | 33 559.00 | 36 228.00 | 69 786.00 |
BX Customers and related accounts | 381 268.00 | | 381 268.00 | 381 268.00 |
BZ Other receivables | 28 854.00 | | 28 854.00 | 28 854.00 |
CF Cash and cash equivalents | 650 670.00 | | 650 670.00 | 650 670.00 |
CJ TOTAL (II) | 1 060 793.00 | | 1 060 793.00 | 1 060 793.00 |
CO Grand total (0 to V) | 1 130 579.00 | 33 559.00 | 1 097 020.00 | 1 130 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 295.00 | 642 378.00 | | 100 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 477.00 | 157 920.00 | | 167 477.00 |
DL TOTAL (I) | 311 775.00 | 844 298.00 | | 311 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 207.00 | 3 683.00 | | 107 207.00 |
DW Advances and down payments received on current orders | 153 525.00 | 71 000.00 | | 153 525.00 |
DX Trade payables and related accounts | 153 614.00 | 226 820.00 | | 153 614.00 |
DY Tax and social security liabilities | 330 555.00 | 373 433.00 | | 330 555.00 |
EA Other liabilities | 40 344.00 | 135 470.00 | | 40 344.00 |
EC TOTAL (IV) | 785 245.00 | 810 405.00 | | 785 245.00 |
EE Grand total (I to V) | 1 097 020.00 | 1 654 703.00 | | 1 097 020.00 |
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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 | 2 118 938.00 | | 2 118 938.00 | 2 118 938.00 |
FJ Net sales | 2 118 938.00 | | 2 118 938.00 | 2 118 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 072.00 | |
FQ Other income | | | 37 552.00 | |
FR Total operating income (I) | | | 2 166 562.00 | |
FU Purchases of raw materials and other supplies | | | 154 176.00 | |
FW Other purchases and external expenses | | | 634 979.00 | |
FX Taxes, duties, and similar payments | | | 21 649.00 | |
FY Salaries and Wages | | | 841 883.00 | |
FZ Social Security Contributions | | | 255 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 221.00 | |
GE Other Expenses | | | -263.00 | |
GF Total Operating Expenses (II) | | | 1 915 026.00 | |
GG - OPERATING RESULT (I - II) | | | 251 536.00 | |
GR Interest and similar expenses | | | 7 562.00 | |
GU Total financial expenses (VI) | | | 7 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 771.00 | 7 658.00 | | 34 771.00 |
HD Total exceptional income (VII) | 34 771.00 | 7 659.00 | | 34 771.00 |
HE Exceptional expenses on management operations | 4 252.00 | 1 424.00 | | 4 252.00 |
HH Total exceptional expenses (VIII) | 4 252.00 | 1 424.00 | | 4 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 519.00 | 6 235.00 | | 30 519.00 |
HJ Employee participation in company results | 47 996.00 | 38 306.00 | | 47 996.00 |
HK Income tax | 59 020.00 | 62 649.00 | | 59 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 333.00 | 2 127 798.00 | | 2 201 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 856.00 | 1 969 878.00 | | 2 033 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 477.00 | 157 920.00 | | 167 477.00 |
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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 | 54 858.00 | | 14 928.00 | 54 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 69 786.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 998.00 | | 14 928.00 | 46 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 26 338.00 | 7 221.00 | | 26 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 338.00 | 7 221.00 | | 26 338.00 |
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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 | 3 697.00 | 3 697.00 | | 3 697.00 |
8B Suppliers and Related Accounts | 153 614.00 | 153 614.00 | | 153 614.00 |
8C Staff and Related Accounts | 175 083.00 | 175 083.00 | | 175 083.00 |
8D Social Security and Other Social Organizations | 91 764.00 | 91 764.00 | | 91 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 344.00 | 40 344.00 | | 40 344.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 381 268.00 | 381 268.00 | | 381 268.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 23 726.00 | 23 726.00 | | 23 726.00 |
VI Group and Associates | 103 510.00 | 103 510.00 | | 103 510.00 |
VM Income taxes | 3 628.00 | 3 628.00 | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 834.00 | 18 834.00 | | 18 834.00 |
VW VAT | 44 874.00 | 44 874.00 | | 44 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 720.00 | 631 720.00 | | 631 720.00 |
