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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 138 500.00 | 112 029.00 | 26 471.00 | 138 500.00 |
AT Other tangible assets | 129 224.00 | 112 229.00 | 16 995.00 | 129 224.00 |
BH Other financial assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 295 902.00 | 225 257.00 | 70 645.00 | 295 902.00 |
BL Raw materials, supplies | 21 318.00 | | 21 318.00 | 21 318.00 |
BN Goods in progress | 18 988.00 | | 18 988.00 | 18 988.00 |
BX Customers and related accounts | 147 428.00 | 7 332.00 | 140 096.00 | 147 428.00 |
BZ Other receivables | 18 179.00 | | 18 179.00 | 18 179.00 |
CF Cash and cash equivalents | 198 290.00 | | 198 290.00 | 198 290.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 405 996.00 | 7 332.00 | 398 664.00 | 405 996.00 |
CO Grand total (0 to V) | 701 898.00 | 232 589.00 | 469 309.00 | 701 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 338.00 | 12 086.00 | | 78 338.00 |
DL TOTAL (I) | 145 415.00 | 79 163.00 | | 145 415.00 |
DU Loans and Debts from Credit Institutions (3) | 26 154.00 | 60 540.00 | | 26 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 398.00 | 100 920.00 | | 108 398.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 95 451.00 | 94 344.00 | | 95 451.00 |
DY Tax and social security liabilities | 93 145.00 | 85 479.00 | | 93 145.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 323 893.00 | 341 282.00 | | 323 893.00 |
EE Grand total (I to V) | 469 309.00 | 420 446.00 | | 469 309.00 |
EG Accrued income and payables due within one year | 320 104.00 | 315 128.00 | | 320 104.00 |
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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 | 945 243.00 | | 945 243.00 | 945 243.00 |
FJ Net sales | 945 243.00 | | 945 243.00 | 945 243.00 |
FM Inventory production | | | -5 318.00 | |
FO Operating subsidies | | | 11 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 453.00 | |
FR Total operating income (I) | | | 957 976.00 | |
FU Purchases of raw materials and other supplies | | | 143 719.00 | |
FV Inventory change (raw materials and supplies) | | | -2 487.00 | |
FW Other purchases and external expenses | | | 312 713.00 | |
FX Taxes, duties, and similar payments | | | 10 336.00 | |
FY Salaries and Wages | | | 279 559.00 | |
FZ Social Security Contributions | | | 87 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 444.00 | |
GE Other Expenses | | | 7 908.00 | |
GF Total Operating Expenses (II) | | | 865 740.00 | |
GG - OPERATING RESULT (I - II) | | | 92 236.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | 3 047.00 | | 1 025.00 |
A2 TOTAL ASSETS | 35 028.00 | 29 247.00 | | 35 028.00 |
HA Exceptional income from management transactions | | 1 025.00 | | |
HD Total exceptional income (VII) | | 1 025.00 | | |
HE Exceptional expenses on management operations | 204.00 | 158.00 | | 204.00 |
HF Exceptional expenses on capital transactions | | 16 092.00 | | |
HH Total exceptional expenses (VIII) | 204.00 | 16 250.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -15 225.00 | | -204.00 |
HK Income tax | 12 514.00 | | | 12 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 070.00 | 944 672.00 | | 958 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 732.00 | 932 587.00 | | 879 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 338.00 | 12 086.00 | | 78 338.00 |
HP References: Equipment leasing | 69 150.00 | | | 69 150.00 |
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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 | 201 435.00 | 23 822.00 | | 201 435.00 |
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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 | 95 451.00 | 95 451.00 | | 95 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 843.00 | 108 843.00 | | 108 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 593.00 | 319 804.00 | 3 789.00 | 323 593.00 |
