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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 61 067.00 | 45 829.00 | 15 237.00 | 61 067.00 |
AT Other tangible assets | 33 425.00 | 23 513.00 | 9 912.00 | 33 425.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 133 758.00 | 69 343.00 | 64 415.00 | 133 758.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 110 644.00 | | 110 644.00 | 110 644.00 |
BZ Other receivables | 25 764.00 | | 25 764.00 | 25 764.00 |
CF Cash and cash equivalents | 49 912.00 | | 49 912.00 | 49 912.00 |
CJ TOTAL (II) | 186 321.00 | | 186 321.00 | 186 321.00 |
CO Grand total (0 to V) | 320 079.00 | 69 343.00 | 250 736.00 | 320 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 139.00 | 29 954.00 | | 20 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 762.00 | 35 035.00 | | 12 762.00 |
DL TOTAL (I) | 38 402.00 | 70 489.00 | | 38 402.00 |
DU Loans and Debts from Credit Institutions (3) | 32 319.00 | 36 491.00 | | 32 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 450.00 | | | 10 450.00 |
DW Advances and down payments received on current orders | 34 958.00 | 69 715.00 | | 34 958.00 |
DX Trade payables and related accounts | 49 823.00 | 32 220.00 | | 49 823.00 |
DY Tax and social security liabilities | 35 740.00 | 34 857.00 | | 35 740.00 |
EA Other liabilities | 49 041.00 | 31 156.00 | | 49 041.00 |
EC TOTAL (IV) | 212 334.00 | 204 440.00 | | 212 334.00 |
EE Grand total (I to V) | 250 736.00 | 274 930.00 | | 250 736.00 |
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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 | 801 961.00 | | 801 961.00 | 801 961.00 |
FJ Net sales | 801 961.00 | | 801 961.00 | 801 961.00 |
FM Inventory production | | | -2 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 800 562.00 | |
FV Inventory change (raw materials and supplies) | | | 274 338.00 | |
FW Other purchases and external expenses | | | 221 587.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 216 942.00 | |
FZ Social Security Contributions | | | 57 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 782 248.00 | |
GG - OPERATING RESULT (I - II) | | | 18 313.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 293.00 | | |
HF Exceptional expenses on capital transactions | | 4 013.00 | | |
HH Total exceptional expenses (VIII) | 4 013.00 | 4 306.00 | | 4 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 013.00 | -4 306.00 | | -4 013.00 |
HK Income tax | 1 042.00 | | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 616.00 | 923 894.00 | | 800 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 854.00 | 888 859.00 | | 787 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 762.00 | 35 035.00 | | 12 762.00 |
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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 | | | 142 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 8 361.00 | 133 758.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 361.00 | 94 493.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 102 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 265.00 | |
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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 | | 73 691.00 | 4 348.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73 691.00 | 4 348.00 | |
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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 | 33 787.00 | 33 787.00 | | 33 787.00 |
8C Staff and Related Accounts | 978.00 | 978.00 | | 978.00 |
8D Social Security and Other Social Organizations | 14 966.00 | 14 966.00 | | 14 966.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 481.00 | 21 481.00 | | 21 481.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 83 083.00 | 83 083.00 | | 83 083.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VH Loans with a maturity of more than one year at origin | 32 320.00 | 32 320.00 | | 32 320.00 |
VI Group and Associates | 10 451.00 | 10 451.00 | | 10 451.00 |
VJ Loans taken out during the year | 44 517.00 | | | 44 517.00 |
VK Loans repaid during the year | 12 197.00 | | | 12 197.00 |
VP Miscellaneous | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 398.00 | 3 398.00 | | 3 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 797.00 | 3 797.00 | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 077.00 | 93 077.00 | | 93 077.00 |
VW VAT | 15 357.00 | 15 357.00 | | 15 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 779.00 | 133 779.00 | | 133 779.00 |
