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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 186 795.00 | 120 696.00 | 66 098.00 | 186 795.00 |
AR Technical installations, industrial equipment and tools | 25 888.00 | 20 824.00 | 5 063.00 | 25 888.00 |
AT Other tangible assets | 105 736.00 | 100 977.00 | 4 759.00 | 105 736.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 13 806.00 | | 13 806.00 | 13 806.00 |
BJ TOTAL (I) | 508 401.00 | 246 632.00 | 261 768.00 | 508 401.00 |
BL Raw materials, supplies | 19 719.00 | | 19 719.00 | 19 719.00 |
BN Goods in progress | 1 772.00 | | 1 772.00 | 1 772.00 |
BX Customers and related accounts | 124 301.00 | 925.00 | 123 375.00 | 124 301.00 |
BZ Other receivables | 266 809.00 | | 266 809.00 | 266 809.00 |
CF Cash and cash equivalents | 3 636.00 | | 3 636.00 | 3 636.00 |
CH Prepaid expenses | 8 607.00 | | 8 607.00 | 8 607.00 |
CJ TOTAL (II) | 424 846.00 | 925.00 | 423 920.00 | 424 846.00 |
CO Grand total (0 to V) | 933 247.00 | 247 558.00 | 685 689.00 | 933 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 65 761.00 | 38 100.00 | | 65 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 865.00 | 77 660.00 | | 48 865.00 |
DL TOTAL (I) | 155 876.00 | 157 011.00 | | 155 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 042.00 | 179 413.00 | | 198 042.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 208 150.00 | 199 241.00 | | 208 150.00 |
DY Tax and social security liabilities | 118 623.00 | 103 990.00 | | 118 623.00 |
EA Other liabilities | 4 996.00 | 13 632.00 | | 4 996.00 |
EC TOTAL (IV) | 529 812.00 | 498 277.00 | | 529 812.00 |
EE Grand total (I to V) | 685 689.00 | 655 289.00 | | 685 689.00 |
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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 | 1 458 545.00 | | 1 458 545.00 | 1 458 545.00 |
FJ Net sales | 1 458 545.00 | | 1 458 545.00 | 1 458 545.00 |
FM Inventory production | | | -897.00 | |
FO Operating subsidies | | | 2 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 461 470.00 | |
FS Purchases of goods (including customs duties) | | | 500 669.00 | |
FT Inventory change (goods) | | | -518.00 | |
FW Other purchases and external expenses | | | 419 905.00 | |
FX Taxes, duties, and similar payments | | | 17 926.00 | |
FY Salaries and Wages | | | 332 151.00 | |
FZ Social Security Contributions | | | 96 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 537.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 400 204.00 | |
GG - OPERATING RESULT (I - II) | | | 61 265.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 4 919.00 | |
GU Total financial expenses (VI) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 537.00 | 10 371.00 | | 3 537.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 3 538.00 | 10 621.00 | | 3 538.00 |
HE Exceptional expenses on management operations | 872.00 | 1 886.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 1 886.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 665.00 | 8 734.00 | | 2 665.00 |
HK Income tax | 11 268.00 | 20 596.00 | | 11 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 130.00 | 1 472 224.00 | | 1 466 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 265.00 | 1 394 564.00 | | 1 417 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 865.00 | 77 660.00 | | 48 865.00 |
HP References: Equipment leasing | 2 392.00 | 2 755.00 | | 2 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 388.00 | 538.00 | | 388.00 |
7B Total provisions for depreciation | 388.00 | 538.00 | | 388.00 |
7C Grand total | 388.00 | 538.00 | | 388.00 |
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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 | 208 150.00 | 208 150.00 | | 208 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 524.00 | 399 718.00 | 13 807.00 | 413 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 812.00 | 529 812.00 | | 529 812.00 |
