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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 139 580.00 | 116 870.00 | 22 710.00 | 139 580.00 |
AT Other tangible assets | 156 660.00 | 98 855.00 | 57 805.00 | 156 660.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 311 346.00 | 215 725.00 | 95 620.00 | 311 346.00 |
BL Raw materials, supplies | 34 501.00 | | 34 501.00 | 34 501.00 |
BX Customers and related accounts | 215 071.00 | | 215 071.00 | 215 071.00 |
BZ Other receivables | 15 073.00 | | 15 073.00 | 15 073.00 |
CD Marketable securities | 102 128.00 | | 102 128.00 | 102 128.00 |
CF Cash and cash equivalents | 43 861.00 | | 43 861.00 | 43 861.00 |
CH Prepaid expenses | 6 962.00 | | 6 962.00 | 6 962.00 |
CJ TOTAL (II) | 417 596.00 | | 417 596.00 | 417 596.00 |
CO Grand total (0 to V) | 728 942.00 | 215 725.00 | 513 217.00 | 728 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 250 164.00 | 238 952.00 | | 250 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 858.00 | 51 212.00 | | 67 858.00 |
DL TOTAL (I) | 326 382.00 | 298 524.00 | | 326 382.00 |
DP Provisions for Risks | 12 660.00 | 15 510.00 | | 12 660.00 |
DR TOTAL (IV) | 12 660.00 | 15 510.00 | | 12 660.00 |
DU Loans and Debts from Credit Institutions (3) | 26 273.00 | 40 365.00 | | 26 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 064.00 | | | 3 064.00 |
DX Trade payables and related accounts | 75 277.00 | 145 278.00 | | 75 277.00 |
DY Tax and social security liabilities | 68 624.00 | 81 788.00 | | 68 624.00 |
EA Other liabilities | 936.00 | 807.00 | | 936.00 |
EC TOTAL (IV) | 174 175.00 | 268 239.00 | | 174 175.00 |
EE Grand total (I to V) | 513 217.00 | 582 273.00 | | 513 217.00 |
EG Accrued income and payables due within one year | 162 464.00 | 241 966.00 | | 162 464.00 |
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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 | 717 165.00 | | 717 165.00 | 717 165.00 |
FJ Net sales | 717 165.00 | | 717 165.00 | 717 165.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 732.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 735 898.00 | |
FU Purchases of raw materials and other supplies | | | 145 043.00 | |
FV Inventory change (raw materials and supplies) | | | -4 120.00 | |
FW Other purchases and external expenses | | | 252 586.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 204 707.00 | |
FZ Social Security Contributions | | | 21 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 663 192.00 | |
GG - OPERATING RESULT (I - II) | | | 72 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 732.00 | 286.00 | | 12 732.00 |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HB Exceptional income from capital transactions | | 21 310.00 | | |
HC Reversals of provisions and transfers of expenses | 15 510.00 | | | 15 510.00 |
HD Total exceptional income (VII) | 15 928.00 | 21 310.00 | | 15 928.00 |
HE Exceptional expenses on management operations | 368.00 | 45.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 3 683.00 | 6 973.00 | | 3 683.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | 7 018.00 | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 878.00 | 14 293.00 | | 11 878.00 |
HK Income tax | 15 147.00 | 3 472.00 | | 15 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 870.00 | 970 291.00 | | 751 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 012.00 | 919 078.00 | | 684 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 858.00 | 51 212.00 | | 67 858.00 |
HP References: Equipment leasing | 9 455.00 | 8 425.00 | | 9 455.00 |
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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 | 195 117.00 | 28 088.00 | 7 479.00 | 195 117.00 |
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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 | 15 510.00 | 12 660.00 | 15 510.00 | 15 510.00 |
7C Grand total | 15 510.00 | 12 660.00 | 15 510.00 | 15 510.00 |
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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 | 75 277.00 | 75 277.00 | | 75 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 175.00 | 162 464.00 | 11 711.00 | 174 175.00 |
