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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 164 688.00 | 124 484.00 | 40 205.00 | 164 688.00 |
AT Other tangible assets | 24 253.00 | 24 253.00 | | 24 253.00 |
BH Other financial assets | 4 996.00 | | 4 996.00 | 4 996.00 |
BJ TOTAL (I) | 373 938.00 | 148 737.00 | 225 201.00 | 373 938.00 |
BL Raw materials, supplies | 254.00 | | 254.00 | 254.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 283 345.00 | 7 150.00 | 276 195.00 | 283 345.00 |
CF Cash and cash equivalents | 85 019.00 | | 85 019.00 | 85 019.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 447 288.00 | 17 460.00 | 429 827.00 | 447 288.00 |
CO Grand total (0 to V) | 821 225.00 | 166 197.00 | 655 028.00 | 821 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 112 672.00 | 61 511.00 | | 112 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 223.00 | 81 161.00 | | 59 223.00 |
DL TOTAL (I) | 215 895.00 | 186 672.00 | | 215 895.00 |
DP Provisions for Risks | 70 000.00 | 111 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 111 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 34 353.00 | 87 665.00 | | 34 353.00 |
EA Other liabilities | 6 674.00 | 587.00 | | 6 674.00 |
EC TOTAL (IV) | 369 133.00 | 460 420.00 | | 369 133.00 |
EE Grand total (I to V) | 655 028.00 | 758 093.00 | | 655 028.00 |
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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 | 1 483 574.00 | | 1 483 574.00 | 1 483 574.00 |
FJ Net sales | 1 483 574.00 | | 1 483 574.00 | 1 483 574.00 |
FO Operating subsidies | | | 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 674.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 537 457.00 | |
FU Purchases of raw materials and other supplies | | | 47 610.00 | |
FV Inventory change (raw materials and supplies) | | | 3 185.00 | |
FW Other purchases and external expenses | | | 238 990.00 | |
FX Taxes, duties, and similar payments | | | 49 629.00 | |
FY Salaries and Wages | | | 911 309.00 | |
FZ Social Security Contributions | | | 221 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 506 589.00 | |
GG - OPERATING RESULT (I - II) | | | 30 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 939.00 | 36 496.00 | | 20 939.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 45.00 | | 35 000.00 |
HD Total exceptional income (VII) | 55 939.00 | 39 457.00 | | 55 939.00 |
HE Exceptional expenses on management operations | 24 693.00 | 7 128.00 | | 24 693.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HG Exceptional depreciation and provisions | 4 000.00 | 49 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 28 693.00 | 56 144.00 | | 28 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 246.00 | -16 687.00 | | 27 246.00 |
HK Income tax | 86.00 | 6 048.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 592.00 | 1 911 655.00 | | 1 594 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 369.00 | 1 830 494.00 | | 1 535 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 223.00 | 81 161.00 | | 59 223.00 |
HP References: Equipment leasing | 29 827.00 | 42 745.00 | | 29 827.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 34 353.00 | 34 353.00 | | 34 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 674.00 | 6 674.00 | | 6 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 691.00 | 361 695.00 | 4 996.00 | 366 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 133.00 | 369 133.00 | | 369 133.00 |
