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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 672.00 | 7 177.00 | 2 496.00 | 9 672.00 |
AT Other tangible assets | 40 888.00 | 12 994.00 | 27 894.00 | 40 888.00 |
BD Other fixed assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 77 440.00 | 21 671.00 | 55 769.00 | 77 440.00 |
BL Raw materials, supplies | 6 450.00 | | 6 450.00 | 6 450.00 |
BN Goods in progress | 22 698.00 | | 22 698.00 | 22 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 852.00 | | 114 852.00 | 114 852.00 |
BZ Other receivables | 16 428.00 | | 16 428.00 | 16 428.00 |
CF Cash and cash equivalents | 249 055.00 | | 249 055.00 | 249 055.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 410 017.00 | | 410 017.00 | 410 017.00 |
CO Grand total (0 to V) | 487 457.00 | 21 671.00 | 465 786.00 | 487 457.00 |
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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 | 265 230.00 | 196 036.00 | | 265 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 995.00 | 69 194.00 | | 47 995.00 |
DL TOTAL (I) | 318 725.00 | 270 730.00 | | 318 725.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 325.00 | 14 305.00 | | 9 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | | | 882.00 |
DW Advances and down payments received on current orders | 30 728.00 | 7 124.00 | | 30 728.00 |
DX Trade payables and related accounts | 35 954.00 | 61 873.00 | | 35 954.00 |
DY Tax and social security liabilities | 69 749.00 | 54 850.00 | | 69 749.00 |
EA Other liabilities | 423.00 | 276.00 | | 423.00 |
EC TOTAL (IV) | 147 061.00 | 138 427.00 | | 147 061.00 |
EE Grand total (I to V) | 465 786.00 | 424 157.00 | | 465 786.00 |
EI Including equity loans | 882.00 | | | 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 854 832.00 | |
FJ Net sales | | | 854 832.00 | |
FM Inventory production | | | 3 870.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 861 141.00 | |
FU Purchases of raw materials and other supplies | | | 441 608.00 | |
FV Inventory change (raw materials and supplies) | | | 3 920.00 | |
FW Other purchases and external expenses | | | 76 018.00 | |
FX Taxes, duties, and similar payments | | | 5 285.00 | |
FY Salaries and Wages | | | 204 268.00 | |
FZ Social Security Contributions | | | 79 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 198.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 816 775.00 | |
GG - OPERATING RESULT (I - II) | | | 44 366.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 359.00 | | |
HC Reversals of provisions and transfers of expenses | 15 644.00 | | | 15 644.00 |
HD Total exceptional income (VII) | 15 644.00 | 359.00 | | 15 644.00 |
HE Exceptional expenses on management operations | 526.00 | 4 971.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 4 971.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 118.00 | -4 612.00 | | 15 118.00 |
HK Income tax | 11 527.00 | 20 026.00 | | 11 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 032.00 | 709 748.00 | | 877 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 036.00 | 640 554.00 | | 829 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 995.00 | 69 194.00 | | 47 995.00 |
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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 | 72 768.00 | | 4 672.00 | 72 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 380.00 | |
I4 DECREASES Grand Total | | | 77 440.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 088.00 | | 4 472.00 | 46 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | 200.00 | 10 180.00 |
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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 | 15 473.00 | 6 198.00 | | 15 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 973.00 | 6 198.00 | | 13 973.00 |
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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 | 35 954.00 | 35 954.00 | | 35 954.00 |
8C Staff and Related Accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
8D Social Security and Other Social Organizations | 20 836.00 | 20 836.00 | | 20 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 9 325.00 | 9 325.00 | | 9 325.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VW VAT | 46 768.00 | 46 768.00 | | 46 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 333.00 | 116 333.00 | | 116 333.00 |
