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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 24 941.00 | 19 447.00 | 5 495.00 | 24 941.00 |
AT Other tangible assets | 201 711.00 | 111 395.00 | 90 316.00 | 201 711.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 6 023.00 | | 6 023.00 | 6 023.00 |
BJ TOTAL (I) | 252 249.00 | 130 842.00 | 121 407.00 | 252 249.00 |
BL Raw materials, supplies | 44 577.00 | | 44 577.00 | 44 577.00 |
BP Services in progress | 20 548.00 | | 20 548.00 | 20 548.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 516 860.00 | 11 458.00 | 505 403.00 | 516 860.00 |
BZ Other receivables | 23 980.00 | | 23 980.00 | 23 980.00 |
CF Cash and cash equivalents | 431 619.00 | | 431 619.00 | 431 619.00 |
CH Prepaid expenses | 15 399.00 | | 15 399.00 | 15 399.00 |
CJ TOTAL (II) | 1 053 824.00 | 11 458.00 | 1 042 366.00 | 1 053 824.00 |
CO Grand total (0 to V) | 1 306 073.00 | 142 299.00 | 1 163 774.00 | 1 306 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 661 788.00 | | | 661 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 940.00 | | | 69 940.00 |
DL TOTAL (I) | 786 729.00 | | | 786 729.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 976.00 | | | 2 976.00 |
DW Advances and down payments received on current orders | 42 936.00 | | | 42 936.00 |
DX Trade payables and related accounts | 152 593.00 | | | 152 593.00 |
DY Tax and social security liabilities | 163 805.00 | | | 163 805.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EB Prepaid income (2) | 13 589.00 | | | 13 589.00 |
EC TOTAL (IV) | 377 045.00 | | | 377 045.00 |
EE Grand total (I to V) | 1 163 774.00 | | | 1 163 774.00 |
EG Accrued income and payables due within one year | 377 045.00 | | | 377 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 9 745.00 | | 9 745.00 | 9 745.00 |
FG Production sold - services | 1 338 692.00 | 329 748.00 | 1 668 440.00 | 1 338 692.00 |
FJ Net sales | 1 348 437.00 | 329 748.00 | 1 678 185.00 | 1 348 437.00 |
FM Inventory production | | | -57 390.00 | |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 615.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 639 186.00 | |
FS Purchases of goods (including customs duties) | | | 6 968.00 | |
FU Purchases of raw materials and other supplies | | | 419 159.00 | |
FV Inventory change (raw materials and supplies) | | | -23 391.00 | |
FW Other purchases and external expenses | | | 697 691.00 | |
FX Taxes, duties, and similar payments | | | 8 547.00 | |
FY Salaries and Wages | | | 318 263.00 | |
FZ Social Security Contributions | | | 106 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 628.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 1 552 773.00 | |
GG - OPERATING RESULT (I - II) | | | 86 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 665.00 | | | 11 665.00 |
HA Exceptional income from management transactions | 5 582.00 | | | 5 582.00 |
HD Total exceptional income (VII) | 5 582.00 | | | 5 582.00 |
HE Exceptional expenses on management operations | 3 655.00 | | | 3 655.00 |
HH Total exceptional expenses (VIII) | 3 655.00 | | | 3 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 927.00 | | | 1 927.00 |
HK Income tax | 18 399.00 | | | 18 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 768.00 | | | 1 644 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 827.00 | | | 1 574 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 940.00 | | | 69 940.00 |
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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 | 135 729.00 | 16 628.00 | 21 515.00 | 135 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 729.00 | 16 628.00 | 21 515.00 | 135 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 408.00 | | 1 950.00 | 13 408.00 |
7B Total provisions for depreciation | 13 408.00 | | 1 950.00 | 13 408.00 |
7C Grand total | 13 408.00 | | 1 950.00 | 13 408.00 |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
8B Suppliers and Related Accounts | 152 593.00 | 152 593.00 | | 152 593.00 |
8D Social Security and Other Social Organizations | 163 805.00 | 163 805.00 | | 163 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
8L Deferred income | 13 589.00 | 13 589.00 | | 13 589.00 |
UT Other financial assets | 21 023.00 | | 21 023.00 | 21 023.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 556 240.00 | 556 240.00 | | 556 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 264.00 | 556 240.00 | 21 023.00 | 577 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 109.00 | 334 109.00 | | 334 109.00 |
