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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 |
AR Technical installations, industrial equipment and tools | 34 687.00 | 18 309.00 | 16 378.00 | 34 687.00 |
AT Other tangible assets | 64 656.00 | 33 248.00 | 31 408.00 | 64 656.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 11 712.00 | | 11 712.00 | 11 712.00 |
BJ TOTAL (I) | 120 069.00 | 51 556.00 | 68 513.00 | 120 069.00 |
BL Raw materials, supplies | 45 911.00 | | 45 911.00 | 45 911.00 |
BV Advances and down payments on orders | 6 392.00 | | 6 392.00 | 6 392.00 |
BX Customers and related accounts | 376 271.00 | | 376 271.00 | 376 271.00 |
BZ Other receivables | 8 612.00 | | 8 612.00 | 8 612.00 |
CF Cash and cash equivalents | 197 813.00 | | 197 813.00 | 197 813.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 638 216.00 | | 638 216.00 | 638 216.00 |
CO Grand total (0 to V) | 758 285.00 | 51 556.00 | 706 729.00 | 758 285.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 928.00 | 1 500.00 | | 2 928.00 |
DG Other reserves | 15 442.00 | 323.00 | | 15 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 609.00 | 28 547.00 | | 39 609.00 |
DL TOTAL (I) | 157 979.00 | 130 370.00 | | 157 979.00 |
DU Loans and Debts from Credit Institutions (3) | 104 908.00 | 121 021.00 | | 104 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 115.00 | 11 167.00 | | 38 115.00 |
DW Advances and down payments received on current orders | 384.00 | 5 629.00 | | 384.00 |
DX Trade payables and related accounts | 259 276.00 | 114 566.00 | | 259 276.00 |
DY Tax and social security liabilities | 144 767.00 | 106 614.00 | | 144 767.00 |
EA Other liabilities | 1 300.00 | 5 196.00 | | 1 300.00 |
EC TOTAL (IV) | 548 750.00 | 364 195.00 | | 548 750.00 |
EE Grand total (I to V) | 706 729.00 | 494 565.00 | | 706 729.00 |
EG Accrued income and payables due within one year | 468 284.00 | 364 195.00 | | 468 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | 457.00 | | 667.00 |
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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 | 1 534 654.00 | | 1 534 654.00 | 1 534 654.00 |
FJ Net sales | 1 534 654.00 | | 1 534 654.00 | 1 534 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 492.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 561 159.00 | |
FU Purchases of raw materials and other supplies | | | 720 221.00 | |
FV Inventory change (raw materials and supplies) | | | -11 134.00 | |
FW Other purchases and external expenses | | | 271 462.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 395 526.00 | |
FZ Social Security Contributions | | | 115 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 064.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 511 415.00 | |
GG - OPERATING RESULT (I - II) | | | 49 743.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 453.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 4 056.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 373.00 | 4 187.00 | | 1 373.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 1 373.00 | 4 198.00 | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627.00 | -4 198.00 | | 1 627.00 |
HK Income tax | 9 134.00 | 5 354.00 | | 9 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 159.00 | 1 062 995.00 | | 1 564 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 550.00 | 1 034 448.00 | | 1 524 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 609.00 | 28 547.00 | | 39 609.00 |
HP References: Equipment leasing | 47 350.00 | 41 887.00 | | 47 350.00 |
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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 | 39 047.00 | 13 064.00 | 555.00 | 39 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 047.00 | 13 064.00 | 555.00 | 39 047.00 |
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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 | 259 276.00 | 259 276.00 | | 259 276.00 |
8D Social Security and Other Social Organizations | 144 767.00 | 144 767.00 | | 144 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 415.00 | 39 415.00 | | 39 415.00 |
UT Other financial assets | 11 712.00 | | 11 712.00 | 11 712.00 |
VG Loans with a maturity of up to one year at origin | 104 908.00 | 24 443.00 | 80 466.00 | 104 908.00 |
VS Prepaid expenses | 388 101.00 | 388 101.00 | | 388 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 813.00 | 388 101.00 | 11 712.00 | 399 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 365.00 | 467 900.00 | 80 466.00 | 548 365.00 |
