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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 | 4 661.00 | 401.00 | 4 260.00 | 4 661.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 755 425.00 | 287 064.00 | 468 360.00 | 755 425.00 |
AR Technical installations, industrial equipment and tools | 14 547.00 | 2 655.00 | 11 891.00 | 14 547.00 |
AT Other tangible assets | 580 064.00 | 239 774.00 | 340 290.00 | 580 064.00 |
BF Loans | 1 922.00 | | 1 922.00 | 1 922.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 256 697.00 | 529 895.00 | 1 726 801.00 | 2 256 697.00 |
BL Raw materials, supplies | 622.00 | | 622.00 | 622.00 |
BT Goods | 30 190.00 | | 30 190.00 | 30 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 645.00 | | 193 645.00 | 193 645.00 |
CF Cash and cash equivalents | 77 447.00 | | 77 447.00 | 77 447.00 |
CH Prepaid expenses | 23 562.00 | | 23 562.00 | 23 562.00 |
CJ TOTAL (II) | 459 137.00 | | 459 137.00 | 459 137.00 |
CO Grand total (0 to V) | 2 715 835.00 | 529 895.00 | 2 185 939.00 | 2 715 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DH Retained earnings | -228 871.00 | -261 176.00 | | -228 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 960.00 | 32 305.00 | | 76 960.00 |
DL TOTAL (I) | 558 089.00 | 481 128.00 | | 558 089.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 29 135.00 | 22 911.00 | | 29 135.00 |
DX Trade payables and related accounts | 459 070.00 | 499 155.00 | | 459 070.00 |
DZ Fixed asset liabilities and related accounts | 36 101.00 | 5 640.00 | | 36 101.00 |
EA Other liabilities | 16 508.00 | 34 139.00 | | 16 508.00 |
EC TOTAL (IV) | 1 567 850.00 | 1 861 023.00 | | 1 567 850.00 |
EE Grand total (I to V) | 2 185 939.00 | 2 342 152.00 | | 2 185 939.00 |
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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 | 2 840 072.00 | | 2 840 072.00 | 2 840 072.00 |
FJ Net sales | 2 840 072.00 | | 2 840 072.00 | 2 840 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 126.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 935 261.00 | |
FS Purchases of goods (including customs duties) | | | 350 341.00 | |
FT Inventory change (goods) | | | -4 089.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 1 182 803.00 | |
FX Taxes, duties, and similar payments | | | 85 445.00 | |
FY Salaries and Wages | | | 688 851.00 | |
FZ Social Security Contributions | | | 201 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 99 109.00 | |
GF Total Operating Expenses (II) | | | 2 830 140.00 | |
GG - OPERATING RESULT (I - II) | | | 105 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 31 418.00 | |
GU Total financial expenses (VI) | | | 31 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 854.00 | 5 033.00 | | 43 854.00 |
HB Exceptional income from capital transactions | 577.00 | | | 577.00 |
HD Total exceptional income (VII) | 44 432.00 | 5 033.00 | | 44 432.00 |
HE Exceptional expenses on management operations | 8 553.00 | 27 247.00 | | 8 553.00 |
HF Exceptional expenses on capital transactions | 14 459.00 | | | 14 459.00 |
HH Total exceptional expenses (VIII) | 23 012.00 | 27 247.00 | | 23 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 419.00 | -22 213.00 | | 21 419.00 |
HK Income tax | 18 653.00 | -3 382.00 | | 18 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 186.00 | 2 771 687.00 | | 2 980 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 225.00 | 2 739 381.00 | | 2 903 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 960.00 | 32 305.00 | | 76 960.00 |
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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 | 9 409.00 | 9 409.00 | | 9 409.00 |
8B Suppliers and Related Accounts | 459 070.00 | 459 070.00 | | 459 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 101.00 | 36 101.00 | | 36 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 508.00 | 16 508.00 | | 16 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 876.00 | 350 877.00 | 1 998.00 | 352 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 714.00 | 999 920.00 | 538 794.00 | 1 538 714.00 |
