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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 764 495.00 | 636 780.00 | 127 716.00 | 764 495.00 |
AT Other tangible assets | 806 596.00 | 565 219.00 | 241 377.00 | 806 596.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 821 976.00 | 1 202 685.00 | 619 291.00 | 1 821 976.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 493 762.00 | | 493 762.00 | 493 762.00 |
BZ Other receivables | 7 924.00 | | 7 924.00 | 7 924.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 396 650.00 | | 396 650.00 | 396 650.00 |
CH Prepaid expenses | 16 415.00 | | 16 415.00 | 16 415.00 |
CJ TOTAL (II) | 1 088 427.00 | | 1 088 427.00 | 1 088 427.00 |
CO Grand total (0 to V) | 2 910 403.00 | 1 202 685.00 | 1 707 718.00 | 2 910 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 708 952.00 | 656 082.00 | | 708 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 044.00 | 152 870.00 | | 270 044.00 |
DJ Investment subsidies | 13 110.00 | 14 156.00 | | 13 110.00 |
DL TOTAL (I) | 1 085 607.00 | 916 608.00 | | 1 085 607.00 |
DP Provisions for Risks | 5 080.00 | | | 5 080.00 |
DR TOTAL (IV) | 5 080.00 | | | 5 080.00 |
DX Trade payables and related accounts | 165 593.00 | 109 877.00 | | 165 593.00 |
EA Other liabilities | 38.00 | 282.00 | | 38.00 |
EC TOTAL (IV) | 617 031.00 | 616 981.00 | | 617 031.00 |
EE Grand total (I to V) | 1 707 718.00 | 1 533 589.00 | | 1 707 718.00 |
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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 | 2 400 705.00 | | 2 400 705.00 | 2 400 705.00 |
FJ Net sales | 2 400 705.00 | | 2 400 705.00 | 2 400 705.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 180.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 412 888.00 | |
FW Other purchases and external expenses | | | 1 019 526.00 | |
FX Taxes, duties, and similar payments | | | 29 156.00 | |
FY Salaries and Wages | | | 509 489.00 | |
FZ Social Security Contributions | | | 320 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 658.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 034 311.00 | |
GG - OPERATING RESULT (I - II) | | | 378 577.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 7 029.00 | |
GU Total financial expenses (VI) | | | 7 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 829.00 | | |
HB Exceptional income from capital transactions | 18 046.00 | 17 245.00 | | 18 046.00 |
HD Total exceptional income (VII) | 18 046.00 | 23 074.00 | | 18 046.00 |
HE Exceptional expenses on management operations | | 32 188.00 | | |
HF Exceptional expenses on capital transactions | 6 559.00 | 5 258.00 | | 6 559.00 |
HG Exceptional depreciation and provisions | 5 080.00 | | | 5 080.00 |
HH Total exceptional expenses (VIII) | 11 639.00 | 37 446.00 | | 11 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 406.00 | -14 372.00 | | 6 406.00 |
HK Income tax | 109 501.00 | 54 976.00 | | 109 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 525.00 | 2 208 561.00 | | 2 432 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 481.00 | 2 055 691.00 | | 2 162 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 044.00 | 152 870.00 | | 270 044.00 |
HP References: Equipment leasing | 70 233.00 | 9 215.00 | | 70 233.00 |
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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 | 134 304.00 | 134 304.00 | | 134 304.00 |
8B Suppliers and Related Accounts | 165 593.00 | 165 593.00 | | 165 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 849.00 | 541 651.00 | 198.00 | 541 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 031.00 | 576 123.00 | 38 214.00 | 617 031.00 |
