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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 30 327.00 | 27 077.00 | 3 249.00 | 30 327.00 |
AT Other tangible assets | 245 206.00 | 105 783.00 | 139 423.00 | 245 206.00 |
BJ TOTAL (I) | 325 750.00 | 132 860.00 | 192 889.00 | 325 750.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BN Goods in progress | 151 485.00 | | 151 485.00 | 151 485.00 |
BX Customers and related accounts | 104 634.00 | 6 900.00 | 97 734.00 | 104 634.00 |
CD Marketable securities | 197 550.00 | | 197 550.00 | 197 550.00 |
CF Cash and cash equivalents | 172 909.00 | | 172 909.00 | 172 909.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 682 670.00 | 6 900.00 | 675 769.00 | 682 670.00 |
CO Grand total (0 to V) | 1 008 420.00 | 139 761.00 | 868 659.00 | 1 008 420.00 |
CU Other investments | 216.00 | | 216.00 | 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 65 767.00 | 65 767.00 | | 65 767.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 235 412.00 | 235 412.00 | | 235 412.00 |
DH Retained earnings | -37 458.00 | | | -37 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 936.00 | -37 458.00 | | 32 936.00 |
DL TOTAL (I) | 309 857.00 | 276 921.00 | | 309 857.00 |
DW Advances and down payments received on current orders | 154 143.00 | 61 648.00 | | 154 143.00 |
DX Trade payables and related accounts | 110 436.00 | 117 454.00 | | 110 436.00 |
EC TOTAL (IV) | 558 802.00 | 488 754.00 | | 558 802.00 |
EE Grand total (I to V) | 868 659.00 | 765 675.00 | | 868 659.00 |
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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 | 1 036 430.00 | | 1 036 430.00 | 1 036 430.00 |
FJ Net sales | 1 036 430.00 | | 1 036 430.00 | 1 036 430.00 |
FM Inventory production | | | 45 610.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 556.00 | |
FR Total operating income (I) | | | 1 123 597.00 | |
FU Purchases of raw materials and other supplies | | | 211 793.00 | |
FV Inventory change (raw materials and supplies) | | | 1 845.00 | |
FW Other purchases and external expenses | | | 224 835.00 | |
FX Taxes, duties, and similar payments | | | 12 297.00 | |
FY Salaries and Wages | | | 516 928.00 | |
FZ Social Security Contributions | | | 89 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 252.00 | |
GE Other Expenses | | | 12 289.00 | |
GF Total Operating Expenses (II) | | | 1 090 738.00 | |
GG - OPERATING RESULT (I - II) | | | 32 858.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | 17 674.00 | | 781.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 2 365.00 | 17 674.00 | | 2 365.00 |
HE Exceptional expenses on management operations | 182.00 | 9 744.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 9 744.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182.00 | 7 930.00 | | 2 182.00 |
HK Income tax | -1 333.00 | -272.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 966.00 | 1 117 981.00 | | 1 125 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 029.00 | 1 155 439.00 | | 1 093 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 936.00 | -37 458.00 | | 32 936.00 |
HP References: Equipment leasing | 2 760.00 | 2 760.00 | | 2 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 937.00 | 5 253.00 | 12 289.00 | 13 937.00 |
7B Total provisions for depreciation | 13 937.00 | 5 253.00 | 12 289.00 | 13 937.00 |
7C Grand total | 13 937.00 | 5 253.00 | 12 289.00 | 13 937.00 |
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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 | 130 466.00 | 130 466.00 | | 130 466.00 |
8B Suppliers and Related Accounts | 110 436.00 | 110 436.00 | | 110 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 125.00 | 131 534.00 | 20 591.00 | 152 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 658.00 | 323 915.00 | 68 665.00 | 404 658.00 |
