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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 776.00 | 1 059.00 | 717.00 | 1 776.00 |
AH Goodwill | 96 795.00 | | 96 795.00 | 96 795.00 |
AR Technical installations, industrial equipment and tools | 69 695.00 | 53 944.00 | 15 752.00 | 69 695.00 |
AT Other tangible assets | 107 150.00 | 70 919.00 | 36 231.00 | 107 150.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 275 867.00 | 125 921.00 | 149 945.00 | 275 867.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 607 766.00 | 1 105.00 | 606 661.00 | 607 766.00 |
BZ Other receivables | 192 886.00 | | 192 886.00 | 192 886.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 307 150.00 | | 307 150.00 | 307 150.00 |
CH Prepaid expenses | 51 304.00 | | 51 304.00 | 51 304.00 |
CJ TOTAL (II) | 1 159 563.00 | 1 105.00 | 1 158 458.00 | 1 159 563.00 |
CO Grand total (0 to V) | 1 435 430.00 | 127 026.00 | 1 308 403.00 | 1 435 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -278 849.00 | -449 773.00 | | -278 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 512.00 | 170 924.00 | | 361 512.00 |
DL TOTAL (I) | 712 663.00 | 351 151.00 | | 712 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071.00 | 820.00 | | 1 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 50 838.00 | | 85.00 |
DW Advances and down payments received on current orders | 201.00 | 334.00 | | 201.00 |
DX Trade payables and related accounts | 245 924.00 | 162 786.00 | | 245 924.00 |
DY Tax and social security liabilities | 343 917.00 | 240 244.00 | | 343 917.00 |
EA Other liabilities | 3 662.00 | | | 3 662.00 |
EB Prepaid income (2) | 880.00 | 54 000.00 | | 880.00 |
EC TOTAL (IV) | 595 741.00 | 509 021.00 | | 595 741.00 |
EE Grand total (I to V) | 1 308 403.00 | 860 172.00 | | 1 308 403.00 |
EG Accrued income and payables due within one year | 595 539.00 | 508 687.00 | | 595 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 071.00 | 820.00 | | 1 071.00 |
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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 | | | 3 557 460.00 | |
FJ Net sales | | | 3 557 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 642.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 3 567 929.00 | |
FU Purchases of raw materials and other supplies | | | 10 752.00 | |
FW Other purchases and external expenses | | | 1 907 673.00 | |
FX Taxes, duties, and similar payments | | | 42 279.00 | |
FY Salaries and Wages | | | 888 240.00 | |
FZ Social Security Contributions | | | 342 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 204 774.00 | |
GG - OPERATING RESULT (I - II) | | | 363 155.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 558.00 | 1 716.00 | | 13 558.00 |
HH Total exceptional expenses (VIII) | 13 558.00 | 1 716.00 | | 13 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 558.00 | -1 716.00 | | -13 558.00 |
HK Income tax | -12 000.00 | -8 830.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 929.00 | 2 367 383.00 | | 3 567 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206 418.00 | 2 196 459.00 | | 3 206 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 512.00 | 170 924.00 | | 361 512.00 |
HP References: Equipment leasing | 148 424.00 | 59 476.00 | | 148 424.00 |
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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 | 228 972.00 | | 46 894.00 | 228 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 275 867.00 | |
IO DECREASES Total including other intangible assets | | | 98 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 665.00 | | 906.00 | 97 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 857.00 | | 45 988.00 | 130 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 113 590.00 | 12 331.00 | 125 921.00 | 113 590.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | 189.00 | 1 059.00 | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 720.00 | 12 143.00 | 124 863.00 | 112 720.00 |
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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 | 245 924.00 | 245 924.00 | | 245 924.00 |
8D Social Security and Other Social Organizations | 343 917.00 | 343 917.00 | | 343 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
8L Deferred income | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 607 766.00 | 607 766.00 | | 607 766.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 886.00 | 192 886.00 | | 192 886.00 |
VS Prepaid expenses | 51 304.00 | 51 304.00 | | 51 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 406.00 | 851 956.00 | 450.00 | 852 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 539.00 | 595 539.00 | | 595 539.00 |
