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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 84 226.00 | 59 835.00 | 24 392.00 | 84 226.00 |
AT Other tangible assets | 241 927.00 | 137 004.00 | 104 923.00 | 241 927.00 |
BD Other fixed assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BH Other financial assets | 5 921.00 | | 5 921.00 | 5 921.00 |
BJ TOTAL (I) | 380 964.00 | 196 838.00 | 184 126.00 | 380 964.00 |
BL Raw materials, supplies | 8 573.00 | | 8 573.00 | 8 573.00 |
BN Goods in progress | 50 766.00 | | 50 766.00 | 50 766.00 |
BV Advances and down payments on orders | 78 495.00 | | 78 495.00 | 78 495.00 |
BX Customers and related accounts | 432 132.00 | 26 852.00 | 405 281.00 | 432 132.00 |
BZ Other receivables | 89 529.00 | | 89 529.00 | 89 529.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 105 173.00 | | 105 173.00 | 105 173.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 969 883.00 | 26 852.00 | 943 031.00 | 969 883.00 |
CO Grand total (0 to V) | 1 350 847.00 | 223 690.00 | 1 127 157.00 | 1 350 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 261 778.00 | 174 564.00 | | 261 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 057.00 | 87 213.00 | | 60 057.00 |
DL TOTAL (I) | 596 834.00 | 536 778.00 | | 596 834.00 |
DQ Provisions for Expenses | 26 391.00 | 24 575.00 | | 26 391.00 |
DR TOTAL (IV) | 26 391.00 | 24 575.00 | | 26 391.00 |
DU Loans and Debts from Credit Institutions (3) | 23 357.00 | | | 23 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 784.00 | 64 542.00 | | 75 784.00 |
DX Trade payables and related accounts | 288 353.00 | 164 803.00 | | 288 353.00 |
DY Tax and social security liabilities | 116 439.00 | 152 760.00 | | 116 439.00 |
EC TOTAL (IV) | 503 933.00 | 382 105.00 | | 503 933.00 |
EE Grand total (I to V) | 1 127 157.00 | 943 458.00 | | 1 127 157.00 |
EG Accrued income and payables due within one year | 488 678.00 | 382 105.00 | | 488 678.00 |
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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 | 2 639 081.00 | | 2 639 081.00 | 2 639 081.00 |
FJ Net sales | 2 639 081.00 | | 2 639 081.00 | 2 639 081.00 |
FM Inventory production | | | 37 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 564.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 712 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 586 208.00 | |
FV Inventory change (raw materials and supplies) | | | 5 878.00 | |
FW Other purchases and external expenses | | | 388 091.00 | |
FX Taxes, duties, and similar payments | | | 12 254.00 | |
FY Salaries and Wages | | | 430 594.00 | |
FZ Social Security Contributions | | | 123 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 391.00 | |
GE Other Expenses | | | 10 450.00 | |
GF Total Operating Expenses (II) | | | 2 639 186.00 | |
GG - OPERATING RESULT (I - II) | | | 73 164.00 | |
GK Income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
HA Exceptional income from management transactions | 454.00 | 3 103.00 | | 454.00 |
HB Exceptional income from capital transactions | | 11 300.00 | | |
HD Total exceptional income (VII) | 454.00 | 14 403.00 | | 454.00 |
HE Exceptional expenses on management operations | 1 418.00 | 1 418.00 | | 1 418.00 |
HF Exceptional expenses on capital transactions | | 868.00 | | |
HH Total exceptional expenses (VIII) | 1 418.00 | 2 286.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | 12 118.00 | | -964.00 |
HK Income tax | 11 774.00 | 24 804.00 | | 11 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 128.00 | 2 516 007.00 | | 2 713 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 071.00 | 2 428 793.00 | | 2 653 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 057.00 | 87 213.00 | | 60 057.00 |
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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 | 152 796.00 | 44 342.00 | 300.00 | 152 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 575.00 | 26 391.00 | 24 575.00 | 24 575.00 |
7C Grand total | 24 575.00 | 26 391.00 | 24 575.00 | 24 575.00 |
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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 | 288 353.00 | 288 353.00 | | 288 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 784.00 | 75 784.00 | | 75 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 933.00 | 488 678.00 | 15 255.00 | 503 933.00 |
