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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 | 11 930.00 | 11 930.00 | | 11 930.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 290 493.00 | 233 005.00 | 57 488.00 | 290 493.00 |
AT Other tangible assets | 1 603 113.00 | 977 295.00 | 625 818.00 | 1 603 113.00 |
AV Fixed assets in progress | 6 690.00 | | 6 690.00 | 6 690.00 |
BJ TOTAL (I) | 2 102 787.00 | 1 222 230.00 | 880 557.00 | 2 102 787.00 |
BL Raw materials, supplies | 5 885.00 | | 5 885.00 | 5 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 323.00 | | 42 323.00 | 42 323.00 |
BZ Other receivables | 68 377.00 | | 68 377.00 | 68 377.00 |
CF Cash and cash equivalents | 100 858.00 | | 100 858.00 | 100 858.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 220 810.00 | | 220 810.00 | 220 810.00 |
CO Grand total (0 to V) | 2 323 597.00 | 1 222 230.00 | 1 101 367.00 | 2 323 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 725.00 | 725.00 | | 725.00 |
DH Retained earnings | -48 898.00 | -59 398.00 | | -48 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 944.00 | 10 501.00 | | 51 944.00 |
DL TOTAL (I) | 49 506.00 | -2 438.00 | | 49 506.00 |
DU Loans and Debts from Credit Institutions (3) | 264 353.00 | 312 014.00 | | 264 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 309.00 | 653 022.00 | | 570 309.00 |
DW Advances and down payments received on current orders | 14 849.00 | 20 323.00 | | 14 849.00 |
DX Trade payables and related accounts | 106 581.00 | 124 211.00 | | 106 581.00 |
DY Tax and social security liabilities | 89 817.00 | 85 754.00 | | 89 817.00 |
DZ Fixed asset liabilities and related accounts | 5 952.00 | 1 037.00 | | 5 952.00 |
EC TOTAL (IV) | 1 051 861.00 | 1 196 360.00 | | 1 051 861.00 |
EE Grand total (I to V) | 1 101 367.00 | 1 193 922.00 | | 1 101 367.00 |
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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 | 1 342 888.00 | | 1 342 888.00 | 1 342 888.00 |
FJ Net sales | 1 342 888.00 | | 1 342 888.00 | 1 342 888.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 345 030.00 | |
FS Purchases of goods (including customs duties) | | | 30 679.00 | |
FT Inventory change (goods) | | | -2 593.00 | |
FW Other purchases and external expenses | | | 605 266.00 | |
FX Taxes, duties, and similar payments | | | 27 567.00 | |
FY Salaries and Wages | | | 278 404.00 | |
FZ Social Security Contributions | | | 76 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 509.00 | |
GE Other Expenses | | | 52 921.00 | |
GF Total Operating Expenses (II) | | | 1 248 198.00 | |
GG - OPERATING RESULT (I - II) | | | 96 832.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 869.00 | |
GU Total financial expenses (VI) | | | 23 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | 15 528.00 | | 925.00 |
HD Total exceptional income (VII) | 925.00 | 15 528.00 | | 925.00 |
HE Exceptional expenses on management operations | 9 950.00 | 16 122.00 | | 9 950.00 |
HH Total exceptional expenses (VIII) | 9 950.00 | 16 122.00 | | 9 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 026.00 | -595.00 | | -9 026.00 |
HK Income tax | 11 993.00 | 831.00 | | 11 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 955.00 | 1 282 490.00 | | 1 345 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 011.00 | 1 271 989.00 | | 1 294 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 944.00 | 10 501.00 | | 51 944.00 |
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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 | 570 309.00 | 570 309.00 | | 570 309.00 |
8B Suppliers and Related Accounts | 106 581.00 | 106 581.00 | | 106 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 952.00 | 5 952.00 | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 067.00 | 114 067.00 | 53 484.00 | 114 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 012.00 | 821 935.00 | 215 077.00 | 1 037 012.00 |
