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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 849.00 | | 24 849.00 | 24 849.00 |
AR Technical installations, industrial equipment and tools | 31 830.00 | 31 484.00 | 346.00 | 31 830.00 |
AT Other tangible assets | 14 760.00 | 11 607.00 | 3 153.00 | 14 760.00 |
BJ TOTAL (I) | 71 440.00 | 43 091.00 | 28 348.00 | 71 440.00 |
BL Raw materials, supplies | 16 084.00 | | 16 084.00 | 16 084.00 |
BX Customers and related accounts | 174 062.00 | | 174 062.00 | 174 062.00 |
BZ Other receivables | 10 619.00 | | 10 619.00 | 10 619.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 69 622.00 | | 69 622.00 | 69 622.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 274 113.00 | | 274 113.00 | 274 113.00 |
CO Grand total (0 to V) | 345 553.00 | 43 091.00 | 302 461.00 | 345 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 076.00 | | | 42 076.00 |
DD Legal reserve (1) | 4 207.00 | | | 4 207.00 |
DG Other reserves | 63 222.00 | | | 63 222.00 |
DH Retained earnings | -47 349.00 | | | -47 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 411.00 | | | 55 411.00 |
DL TOTAL (I) | 117 568.00 | | | 117 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 692.00 | | | 41 692.00 |
DW Advances and down payments received on current orders | 2 054.00 | | | 2 054.00 |
DX Trade payables and related accounts | 83 191.00 | | | 83 191.00 |
DY Tax and social security liabilities | 57 957.00 | | | 57 957.00 |
EC TOTAL (IV) | 184 894.00 | | | 184 894.00 |
EE Grand total (I to V) | 302 461.00 | | | 302 461.00 |
EG Accrued income and payables due within one year | 184 894.00 | | | 184 894.00 |
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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 | 757 510.00 | | 757 510.00 | 757 510.00 |
FJ Net sales | 757 510.00 | | 757 510.00 | 757 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 758 257.00 | |
FU Purchases of raw materials and other supplies | | | 151 844.00 | |
FV Inventory change (raw materials and supplies) | | | 1 011.00 | |
FW Other purchases and external expenses | | | 308 068.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 160 303.00 | |
FZ Social Security Contributions | | | 73 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GE Other Expenses | | | 3 482.00 | |
GF Total Operating Expenses (II) | | | 705 609.00 | |
GG - OPERATING RESULT (I - II) | | | 52 648.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 695.00 | | | 695.00 |
HC Reversals of provisions and transfers of expenses | 3 671.00 | | | 3 671.00 |
HD Total exceptional income (VII) | 3 671.00 | | | 3 671.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 483.00 | | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 929.00 | | | 761 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 518.00 | | | 706 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 411.00 | | | 55 411.00 |
HP References: Equipment leasing | 24 060.00 | | | 24 060.00 |
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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 | 67 625.00 | | 3 815.00 | 67 625.00 |
I4 DECREASES Grand Total | | | 71 440.00 | |
IO DECREASES Total including other intangible assets | | | 24 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 849.00 | | | 24 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 776.00 | | 3 815.00 | 42 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 671.00 | | | 3 671.00 |
7B Total provisions for depreciation | 3 671.00 | | | 3 671.00 |
7C Grand total | 3 671.00 | | | 3 671.00 |
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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 | 41 692.00 | 41 692.00 | | 41 692.00 |
8B Suppliers and Related Accounts | 83 191.00 | 83 191.00 | | 83 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 328.00 | 188 328.00 | | 188 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 840.00 | 182 840.00 | | 182 840.00 |
