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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 893 407.00 | | 893 407.00 | 893 407.00 |
AJ Other Intangible Assets | 17 547.00 | 17 547.00 | | 17 547.00 |
AR Technical installations, industrial equipment and tools | 725 347.00 | 568 094.00 | 157 253.00 | 725 347.00 |
AT Other tangible assets | 212 273.00 | 174 096.00 | 37 377.00 | 212 273.00 |
BD Other fixed assets | 5 092.00 | | 5 092.00 | 5 092.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 854 515.00 | 760 537.00 | 1 093 978.00 | 1 854 515.00 |
BL Raw materials, supplies | 17 599.00 | | 17 599.00 | 17 599.00 |
BX Customers and related accounts | 45 886.00 | | 45 886.00 | 45 886.00 |
BZ Other receivables | 121 381.00 | | 121 381.00 | 121 381.00 |
CF Cash and cash equivalents | 744 142.00 | | 744 142.00 | 744 142.00 |
CH Prepaid expenses | 26 194.00 | | 26 194.00 | 26 194.00 |
CJ TOTAL (II) | 955 201.00 | | 955 201.00 | 955 201.00 |
CO Grand total (0 to V) | 2 809 716.00 | 760 537.00 | 2 049 179.00 | 2 809 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 710.00 | | | 20 710.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 1 002 687.00 | | | 1 002 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 992.00 | | | 460 992.00 |
DL TOTAL (I) | 1 486 889.00 | | | 1 486 889.00 |
DU Loans and Debts from Credit Institutions (3) | 308 710.00 | | | 308 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 254.00 | | | 13 254.00 |
DX Trade payables and related accounts | 38 742.00 | | | 38 742.00 |
DY Tax and social security liabilities | 199 682.00 | | | 199 682.00 |
EA Other liabilities | 1 901.00 | | | 1 901.00 |
EC TOTAL (IV) | 562 290.00 | | | 562 290.00 |
EE Grand total (I to V) | 2 049 179.00 | | | 2 049 179.00 |
EG Accrued income and payables due within one year | 369 139.00 | | | 369 139.00 |
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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 | 3 172 601.00 | | 3 172 601.00 | 3 172 601.00 |
FJ Net sales | 3 172 601.00 | | 3 172 601.00 | 3 172 601.00 |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 403.00 | |
FR Total operating income (I) | | | 3 191 384.00 | |
FU Purchases of raw materials and other supplies | | | 33 982.00 | |
FV Inventory change (raw materials and supplies) | | | 2 638.00 | |
FW Other purchases and external expenses | | | 761 633.00 | |
FX Taxes, duties, and similar payments | | | 63 298.00 | |
FY Salaries and Wages | | | 1 421 056.00 | |
FZ Social Security Contributions | | | 149 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 646.00 | |
GE Other Expenses | | | 7 192.00 | |
GF Total Operating Expenses (II) | | | 2 517 143.00 | |
GG - OPERATING RESULT (I - II) | | | 674 240.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 8 205.00 | |
GU Total financial expenses (VI) | | | 8 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 483.00 | | | 13 483.00 |
HA Exceptional income from management transactions | 1 691.00 | | | 1 691.00 |
HD Total exceptional income (VII) | 1 691.00 | | | 1 691.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | | | 283.00 |
HK Income tax | 205 348.00 | | | 205 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 096.00 | | | 3 193 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 104.00 | | | 2 732 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 992.00 | | | 460 992.00 |
HP References: Equipment leasing | 8 737.00 | | | 8 737.00 |
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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 | 13 254.00 | 13 254.00 | | 13 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 310.00 | 193 460.00 | 850.00 | 194 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 290.00 | 369 139.00 | 193 151.00 | 562 290.00 |
