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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 657.00 | | 314 657.00 | 314 657.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 77 336.00 | 66 072.00 | 11 264.00 | 77 336.00 |
AT Other tangible assets | 75 538.00 | 61 535.00 | 14 003.00 | 75 538.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 474 031.00 | 130 107.00 | 343 924.00 | 474 031.00 |
BL Raw materials, supplies | 5 597.00 | | 5 597.00 | 5 597.00 |
BX Customers and related accounts | 878 359.00 | 5 392.00 | 872 967.00 | 878 359.00 |
BZ Other receivables | 542 265.00 | | 542 265.00 | 542 265.00 |
CF Cash and cash equivalents | 884 823.00 | | 884 823.00 | 884 823.00 |
CH Prepaid expenses | 9 021.00 | | 9 021.00 | 9 021.00 |
CJ TOTAL (II) | 2 320 063.00 | 5 392.00 | 2 314 672.00 | 2 320 063.00 |
CO Grand total (0 to V) | 2 794 095.00 | 135 499.00 | 2 658 596.00 | 2 794 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 436 982.00 | 360 050.00 | | 436 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 412.00 | 206 931.00 | | 178 412.00 |
DL TOTAL (I) | 632 994.00 | 584 582.00 | | 632 994.00 |
DU Loans and Debts from Credit Institutions (3) | 292 181.00 | 480 676.00 | | 292 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | | | 883.00 |
DW Advances and down payments received on current orders | 1 075.00 | | | 1 075.00 |
DX Trade payables and related accounts | 745 165.00 | 655 633.00 | | 745 165.00 |
DY Tax and social security liabilities | 838 518.00 | 624 801.00 | | 838 518.00 |
EA Other liabilities | 147 780.00 | 30 104.00 | | 147 780.00 |
EC TOTAL (IV) | 2 025 602.00 | 1 791 214.00 | | 2 025 602.00 |
EE Grand total (I to V) | 2 658 596.00 | 2 375 796.00 | | 2 658 596.00 |
EG Accrued income and payables due within one year | 1 820 270.00 | 1 497 692.00 | | 1 820 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | 105 188.00 | | 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 955.00 | | 9 955.00 | 9 955.00 |
FG Production sold - services | 4 365 494.00 | 49 799.00 | 4 415 293.00 | 4 365 494.00 |
FJ Net sales | 4 375 449.00 | 49 799.00 | 4 425 248.00 | 4 375 449.00 |
FO Operating subsidies | | | 4 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 877.00 | |
FQ Other income | | | 3 633.00 | |
FR Total operating income (I) | | | 4 440 223.00 | |
FU Purchases of raw materials and other supplies | | | 44 249.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 1 316 194.00 | |
FX Taxes, duties, and similar payments | | | 116 466.00 | |
FY Salaries and Wages | | | 2 308 052.00 | |
FZ Social Security Contributions | | | 426 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 819.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 4 227 480.00 | |
GG - OPERATING RESULT (I - II) | | | 212 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 405.00 | |
GU Total financial expenses (VI) | | | 9 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 020.00 | 54 178.00 | | 8 020.00 |
HD Total exceptional income (VII) | 8 020.00 | 54 178.00 | | 8 020.00 |
HE Exceptional expenses on management operations | 486.00 | 509.00 | | 486.00 |
HF Exceptional expenses on capital transactions | | 2 502.00 | | |
HH Total exceptional expenses (VIII) | 486.00 | 3 011.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 534.00 | 51 167.00 | | 7 534.00 |
HJ Employee participation in company results | 8 986.00 | 15 748.00 | | 8 986.00 |
HK Income tax | 23 474.00 | 20 231.00 | | 23 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 448 243.00 | 4 296 351.00 | | 4 448 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 831.00 | 4 089 419.00 | | 4 269 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 412.00 | 206 931.00 | | 178 412.00 |
HP References: Equipment leasing | 19 568.00 | 19 204.00 | | 19 568.00 |
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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 | 883.00 | 883.00 | | 883.00 |
8B Suppliers and Related Accounts | 745 165.00 | 745 165.00 | | 745 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 780.00 | 147 780.00 | | 147 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 644.00 | 1 429 644.00 | 4 000.00 | 1 433 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 527.00 | 1 819 195.00 | 205 332.00 | 2 024 527.00 |
