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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
AF Concessions, Patents and Similar Rights | 732.00 | 665.00 | 67.00 | 732.00 |
AH Goodwill | 28 500.00 | 17 100.00 | 11 400.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 98 545.00 | 78 178.00 | 20 367.00 | 98 545.00 |
AT Other tangible assets | 248 275.00 | 180 537.00 | 67 738.00 | 248 275.00 |
AV Fixed assets in progress | 19 445.00 | | 19 445.00 | 19 445.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 397 657.00 | 278 580.00 | 119 077.00 | 397 657.00 |
BL Raw materials, supplies | 175 068.00 | | 175 068.00 | 175 068.00 |
BN Goods in progress | 26 664.00 | | 26 664.00 | 26 664.00 |
BV Advances and down payments on orders | 7 642.00 | | 7 642.00 | 7 642.00 |
BX Customers and related accounts | 244 260.00 | 9 706.00 | 234 554.00 | 244 260.00 |
BZ Other receivables | 4 648.00 | | 4 648.00 | 4 648.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 100 452.00 | | 100 452.00 | 100 452.00 |
CH Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
CJ TOTAL (II) | 561 602.00 | 9 706.00 | 551 896.00 | 561 602.00 |
CO Grand total (0 to V) | 959 258.00 | 288 286.00 | 670 972.00 | 959 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 89 911.00 | 77 288.00 | | 89 911.00 |
DH Retained earnings | | -32 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 455.00 | 45 224.00 | | 53 455.00 |
DL TOTAL (I) | 264 365.00 | 210 911.00 | | 264 365.00 |
DU Loans and Debts from Credit Institutions (3) | 61 655.00 | 93 339.00 | | 61 655.00 |
DW Advances and down payments received on current orders | 171 837.00 | 71 275.00 | | 171 837.00 |
DX Trade payables and related accounts | 101 823.00 | 119 183.00 | | 101 823.00 |
DY Tax and social security liabilities | 71 292.00 | 58 801.00 | | 71 292.00 |
EC TOTAL (IV) | 406 607.00 | 342 599.00 | | 406 607.00 |
EE Grand total (I to V) | 670 972.00 | 553 510.00 | | 670 972.00 |
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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 | 1 580 531.00 | | 1 580 531.00 | 1 580 531.00 |
FJ Net sales | 1 580 531.00 | | 1 580 531.00 | 1 580 531.00 |
FM Inventory production | | | -25 704.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 453.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 561 478.00 | |
FU Purchases of raw materials and other supplies | | | 792 893.00 | |
FV Inventory change (raw materials and supplies) | | | -21 131.00 | |
FW Other purchases and external expenses | | | 182 232.00 | |
FX Taxes, duties, and similar payments | | | 11 743.00 | |
FY Salaries and Wages | | | 346 754.00 | |
FZ Social Security Contributions | | | 146 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 706.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 489 117.00 | |
GG - OPERATING RESULT (I - II) | | | 72 362.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 254.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 254.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -254.00 | | -135.00 |
HK Income tax | 15 137.00 | 4 902.00 | | 15 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 945.00 | 1 197 315.00 | | 1 562 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 490.00 | 1 152 091.00 | | 1 509 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 455.00 | 45 224.00 | | 53 455.00 |
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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 | 361 580.00 | | 50 789.00 | 361 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 14 712.00 | 397 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 29 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 712.00 | 366 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | 732.00 | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 920.00 | | 50 057.00 | 330 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 272 492.00 | 20 800.00 | 14 712.00 | 272 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 100.00 | | | 2 100.00 |
PE DEPRECIATION Total including other intangible assets | 14 250.00 | 3 515.00 | | 14 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 142.00 | 17 285.00 | 14 712.00 | 256 142.00 |
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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 | 101 823.00 | 101 823.00 | | 101 823.00 |
8D Social Security and Other Social Organizations | 38 193.00 | 38 193.00 | | 38 193.00 |
8E Income Taxes | 10 237.00 | 10 237.00 | | 10 237.00 |
UL Receivables related to investments | | | 1.00 | |
UX Other trade receivables | 230 024.00 | 230 024.00 | | 230 024.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 14 236.00 | 14 236.00 | | 14 236.00 |
VB VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 61 213.00 | 29 382.00 | 31 831.00 | 61 213.00 |
VJ Loans taken out during the year | 42 965.00 | | | 42 965.00 |
VK Loans repaid during the year | 30 381.00 | | | 30 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 2 709.00 | 2 709.00 | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 617.00 | 251 617.00 | | 251 617.00 |
VW VAT | 20 799.00 | 20 799.00 | | 20 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 770.00 | 202 939.00 | 31 831.00 | 234 770.00 |
