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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 4 250.00 | 1 491.00 | 2 759.00 | 4 250.00 |
AR Technical installations, industrial equipment and tools | 17 624.00 | 11 652.00 | 5 972.00 | 17 624.00 |
AT Other tangible assets | 49 622.00 | 41 533.00 | 8 089.00 | 49 622.00 |
BJ TOTAL (I) | 76 496.00 | 54 676.00 | 21 820.00 | 76 496.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BV Advances and down payments on orders | 6 754.00 | | 6 754.00 | 6 754.00 |
BX Customers and related accounts | 25 340.00 | | 25 340.00 | 25 340.00 |
BZ Other receivables | 7 720.00 | | 7 720.00 | 7 720.00 |
CD Marketable securities | 33 870.00 | | 33 870.00 | 33 870.00 |
CF Cash and cash equivalents | 69 921.00 | | 69 921.00 | 69 921.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 149 812.00 | | 149 812.00 | 149 812.00 |
CO Grand total (0 to V) | 226 308.00 | 54 676.00 | 171 632.00 | 226 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 480.00 | 17 580.00 | | 13 480.00 |
DL TOTAL (I) | 23 480.00 | 27 580.00 | | 23 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 983.00 | 16 892.00 | | 26 983.00 |
DW Advances and down payments received on current orders | 15 400.00 | 5 850.00 | | 15 400.00 |
DX Trade payables and related accounts | 72 619.00 | 42 792.00 | | 72 619.00 |
DY Tax and social security liabilities | 28 906.00 | 37 966.00 | | 28 906.00 |
EA Other liabilities | 4 243.00 | 3 365.00 | | 4 243.00 |
EC TOTAL (IV) | 148 152.00 | 109 490.00 | | 148 152.00 |
EE Grand total (I to V) | 171 632.00 | 137 069.00 | | 171 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 562 173.00 | | 562 173.00 | 562 173.00 |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 563 425.00 | |
FU Purchases of raw materials and other supplies | | | 165 718.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 87 522.00 | |
FX Taxes, duties, and similar payments | | | 15 506.00 | |
FY Salaries and Wages | | | 201 550.00 | |
FZ Social Security Contributions | | | 73 639.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 549 899.00 | |
GG - OPERATING RESULT (I - II) | | | 13 526.00 | |
GP Total financial income (V) | | | 681.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 439.00 | | |
HH Total exceptional expenses (VIII) | 645.00 | 2 913.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | 2 526.00 | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 106.00 | 596 484.00 | | 564 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 626.00 | 578 905.00 | | 550 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 480.00 | 17 580.00 | | 13 480.00 |
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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 | 74 075.00 | | 2 421.00 | 74 075.00 |
I4 DECREASES Grand Total | | | 76 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 075.00 | | 2 421.00 | 69 075.00 |
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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 | 47 725.00 | 6 950.00 | | 47 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 725.00 | 6 950.00 | | 47 725.00 |
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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 | 72 619.00 | 72 619.00 | | 72 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 226.00 | 31 226.00 | | 31 226.00 |
VA Doubtful or disputed receivables | 25 340.00 | | | 25 340.00 |
VK Loans repaid during the year | 2 618.00 | | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 720.00 | | | 7 720.00 |
VS Prepaid expenses | 4 807.00 | | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 867.00 | 37 867.00 | | 37 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 752.00 | 132 752.00 | | 132 752.00 |
