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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AP Buildings | 3 500.00 | 260.00 | 3 240.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 114 757.00 | 74 671.00 | 40 086.00 | 114 757.00 |
AT Other tangible assets | 480 446.00 | 142 323.00 | 338 123.00 | 480 446.00 |
BJ TOTAL (I) | 1 937 273.00 | 220 573.00 | 1 716 699.00 | 1 937 273.00 |
BL Raw materials, supplies | 13 988.00 | | 13 988.00 | 13 988.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 193.00 | | 1 193.00 | 1 193.00 |
CF Cash and cash equivalents | 120 660.00 | | 120 660.00 | 120 660.00 |
CH Prepaid expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
CJ TOTAL (II) | 263 084.00 | | 263 084.00 | 263 084.00 |
CO Grand total (0 to V) | 2 200 357.00 | 220 573.00 | 1 979 783.00 | 2 200 357.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | 40 753.00 | 5 015.00 | | 40 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 530.00 | 35 738.00 | | 34 530.00 |
DL TOTAL (I) | 350 283.00 | 315 753.00 | | 350 283.00 |
DW Advances and down payments received on current orders | 1 867.00 | 2 403.00 | | 1 867.00 |
DX Trade payables and related accounts | 121 520.00 | 104 107.00 | | 121 520.00 |
EA Other liabilities | | 1 287.00 | | |
EC TOTAL (IV) | 1 629 500.00 | 1 581 330.00 | | 1 629 500.00 |
EE Grand total (I to V) | 1 979 783.00 | 1 897 083.00 | | 1 979 783.00 |
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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 | 1 856 188.00 | | 1 856 188.00 | 1 856 188.00 |
FJ Net sales | 1 856 188.00 | | 1 856 188.00 | 1 856 188.00 |
FN Capitalized production | | | 1 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 316.00 | |
FQ Other income | | | 2 605.00 | |
FR Total operating income (I) | | | 1 875 834.00 | |
FU Purchases of raw materials and other supplies | | | 196 190.00 | |
FV Inventory change (raw materials and supplies) | | | -829.00 | |
FW Other purchases and external expenses | | | 743 967.00 | |
FX Taxes, duties, and similar payments | | | 38 525.00 | |
FY Salaries and Wages | | | 489 809.00 | |
FZ Social Security Contributions | | | 144 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 861.00 | |
GE Other Expenses | | | 128 763.00 | |
GF Total Operating Expenses (II) | | | 1 809 769.00 | |
GG - OPERATING RESULT (I - II) | | | 66 065.00 | |
GR Interest and similar expenses | | | 28 890.00 | |
GU Total financial expenses (VI) | | | 28 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 193.00 | | |
HD Total exceptional income (VII) | | 2 193.00 | | |
HE Exceptional expenses on management operations | 271.00 | 111.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 111.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | 2 083.00 | | -271.00 |
HK Income tax | 2 374.00 | -159.00 | | 2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 834.00 | 1 842 396.00 | | 1 875 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 304.00 | 1 806 659.00 | | 1 841 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 530.00 | 35 738.00 | | 34 530.00 |
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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 | 501 199.00 | | 501 199.00 | 501 199.00 |
8B Suppliers and Related Accounts | 121 520.00 | 121 520.00 | | 121 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 835.00 | 42 174.00 | 85 661.00 | 127 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 633.00 | 507 684.00 | 897 199.00 | 1 627 633.00 |
