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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 829.00 | | 86 829.00 | 86 829.00 |
AR Technical installations, industrial equipment and tools | 39 074.00 | 33 481.00 | 5 593.00 | 39 074.00 |
AT Other tangible assets | 48 170.00 | 31 861.00 | 16 310.00 | 48 170.00 |
BB Receivables related to investments | 4 078.00 | | 4 078.00 | 4 078.00 |
BD Other fixed assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 203 248.00 | 65 342.00 | 137 906.00 | 203 248.00 |
BL Raw materials, supplies | 18 256.00 | | 18 256.00 | 18 256.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 42 874.00 | | 42 874.00 | 42 874.00 |
BZ Other receivables | 16 531.00 | | 16 531.00 | 16 531.00 |
CF Cash and cash equivalents | 96 633.00 | | 96 633.00 | 96 633.00 |
CH Prepaid expenses | 7 102.00 | | 7 102.00 | 7 102.00 |
CJ TOTAL (II) | 181 868.00 | | 181 868.00 | 181 868.00 |
CO Grand total (0 to V) | 385 116.00 | 65 342.00 | 319 774.00 | 385 116.00 |
CU Other investments | 22 285.00 | | 22 285.00 | 22 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 395.00 | 128 007.00 | | 153 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 036.00 | 25 388.00 | | 35 036.00 |
DL TOTAL (I) | 199 431.00 | 164 395.00 | | 199 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 473.00 | 84 102.00 | | 74 473.00 |
DW Advances and down payments received on current orders | | 5 513.00 | | |
DX Trade payables and related accounts | 11 892.00 | 11 579.00 | | 11 892.00 |
DY Tax and social security liabilities | 29 582.00 | 24 051.00 | | 29 582.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EB Prepaid income (2) | 3 937.00 | | | 3 937.00 |
EC TOTAL (IV) | 120 344.00 | 125 325.00 | | 120 344.00 |
EE Grand total (I to V) | 319 774.00 | 289 719.00 | | 319 774.00 |
EG Accrued income and payables due within one year | 120 344.00 | 125 325.00 | | 120 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 686 761.00 | | 686 761.00 | 686 761.00 |
FJ Net sales | 686 761.00 | | 686 761.00 | 686 761.00 |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 182.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 696 586.00 | |
FU Purchases of raw materials and other supplies | | | 275 225.00 | |
FV Inventory change (raw materials and supplies) | | | -10 153.00 | |
FW Other purchases and external expenses | | | 99 317.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 202 839.00 | |
FZ Social Security Contributions | | | 80 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 945.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 658 895.00 | |
GG - OPERATING RESULT (I - II) | | | 37 691.00 | |
GL Other interest and similar income | | | 2 749.00 | |
GP Total financial income (V) | | | 2 749.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 219.00 | 3 200.00 | | 4 219.00 |
A2 TOTAL ASSETS | 10 057.00 | 8 810.00 | | 10 057.00 |
HB Exceptional income from capital transactions | | 19 677.00 | | |
HD Total exceptional income (VII) | | 19 677.00 | | |
HE Exceptional expenses on management operations | 180.00 | 277.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 17 010.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 17 287.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 2 390.00 | | -180.00 |
HK Income tax | 4 940.00 | 2 399.00 | | 4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 335.00 | 637 454.00 | | 699 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 299.00 | 612 066.00 | | 664 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 036.00 | 25 388.00 | | 35 036.00 |
HP References: Equipment leasing | 16 086.00 | 21 025.00 | | 16 086.00 |
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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 | 68 896.00 | 5 945.00 | 9 500.00 | 68 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 896.00 | 5 945.00 | 9 500.00 | 68 896.00 |
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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 | 11 892.00 | 11 892.00 | | 11 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 932.00 | 74 932.00 | | 74 932.00 |
8L Deferred income | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 344.00 | 120 344.00 | | 120 344.00 |
