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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 690.00 | | 219 690.00 | 219 690.00 |
AR Technical installations, industrial equipment and tools | 41 918.00 | 35 675.00 | 6 243.00 | 41 918.00 |
AT Other tangible assets | 67 485.00 | 52 892.00 | 14 592.00 | 67 485.00 |
BD Other fixed assets | 10 308.00 | | 10 308.00 | 10 308.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 346 670.00 | 88 567.00 | 258 103.00 | 346 670.00 |
BL Raw materials, supplies | 176 736.00 | | 176 736.00 | 176 736.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 199 722.00 | 5 782.00 | 193 940.00 | 199 722.00 |
BZ Other receivables | 11 737.00 | | 11 737.00 | 11 737.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 565 063.00 | | 565 063.00 | 565 063.00 |
CH Prepaid expenses | 26 066.00 | | 26 066.00 | 26 066.00 |
CJ TOTAL (II) | 1 280 325.00 | 5 782.00 | 1 274 542.00 | 1 280 325.00 |
CO Grand total (0 to V) | 1 626 995.00 | 94 349.00 | 1 532 646.00 | 1 626 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 896 716.00 | 843 101.00 | | 896 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 902.00 | 78 616.00 | | 52 902.00 |
DL TOTAL (I) | 1 224 618.00 | 1 196 716.00 | | 1 224 618.00 |
DP Provisions for Risks | 15 294.00 | | | 15 294.00 |
DR TOTAL (IV) | 15 294.00 | | | 15 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 087.00 | 75 087.00 | | 72 087.00 |
DX Trade payables and related accounts | 37 663.00 | 48 154.00 | | 37 663.00 |
DY Tax and social security liabilities | 168 826.00 | 203 734.00 | | 168 826.00 |
EA Other liabilities | 14 158.00 | 24 484.00 | | 14 158.00 |
EC TOTAL (IV) | 292 734.00 | 351 459.00 | | 292 734.00 |
EE Grand total (I to V) | 1 532 646.00 | 1 548 175.00 | | 1 532 646.00 |
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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 | 1 582 698.00 | | 1 582 698.00 | 1 582 698.00 |
FJ Net sales | 1 582 698.00 | | 1 582 698.00 | 1 582 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 586 038.00 | |
FU Purchases of raw materials and other supplies | | | 521 141.00 | |
FV Inventory change (raw materials and supplies) | | | -39 317.00 | |
FW Other purchases and external expenses | | | 241 595.00 | |
FX Taxes, duties, and similar payments | | | 28 810.00 | |
FY Salaries and Wages | | | 488 856.00 | |
FZ Social Security Contributions | | | 260 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 294.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 527 316.00 | |
GG - OPERATING RESULT (I - II) | | | 58 722.00 | |
GL Other interest and similar income | | | 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 088.00 | |
GP Total financial income (V) | | | 6 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 545.00 | 720.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 720.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | -720.00 | | 288.00 |
HK Income tax | 12 359.00 | 22 862.00 | | 12 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 122.00 | 1 565 295.00 | | 1 593 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 220.00 | 1 486 680.00 | | 1 540 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 902.00 | 78 616.00 | | 52 902.00 |
HP References: Equipment leasing | 28 104.00 | 32 259.00 | | 28 104.00 |
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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 | 88 725.00 | 10 347.00 | 10 505.00 | 88 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 725.00 | 10 347.00 | 10 505.00 | 88 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 782.00 | | | 5 782.00 |
6X Other provisions for depreciation | 6 088.00 | | 6 088.00 | 6 088.00 |
7B Total provisions for depreciation | 11 870.00 | | 6 088.00 | 11 870.00 |
7C Grand total | 11 870.00 | | 6 088.00 | 11 870.00 |
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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 | 72 087.00 | 72 087.00 | | 72 087.00 |
8B Suppliers and Related Accounts | 37 663.00 | 37 663.00 | | 37 663.00 |
8D Social Security and Other Social Organizations | 168 826.00 | 159 546.00 | 9 280.00 | 168 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 158.00 | 14 158.00 | | 14 158.00 |
UT Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
VS Prepaid expenses | 237 526.00 | 230 886.00 | 6 640.00 | 237 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 796.00 | 230 886.00 | 13 910.00 | 244 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 734.00 | 283 454.00 | 9 280.00 | 292 734.00 |
