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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 86 191.00 | 61 029.00 | 25 162.00 | 86 191.00 |
AT Other tangible assets | 64 340.00 | 39 938.00 | 24 401.00 | 64 340.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 178 447.00 | 100 967.00 | 77 479.00 | 178 447.00 |
BL Raw materials, supplies | 17 300.00 | | 17 300.00 | 17 300.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 39 616.00 | 14 785.00 | 24 831.00 | 39 616.00 |
BZ Other receivables | 79 987.00 | | 79 987.00 | 79 987.00 |
CF Cash and cash equivalents | 94 310.00 | | 94 310.00 | 94 310.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 213.00 | 14 785.00 | 216 428.00 | 231 213.00 |
CO Grand total (0 to V) | 409 659.00 | 115 752.00 | 293 907.00 | 409 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | 103 694.00 | 90 093.00 | | 103 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 293.00 | 13 601.00 | | 35 293.00 |
DL TOTAL (I) | 194 110.00 | 158 817.00 | | 194 110.00 |
DU Loans and Debts from Credit Institutions (3) | 11 978.00 | 102.00 | | 11 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 458.00 | | |
DW Advances and down payments received on current orders | 24 595.00 | 21 355.00 | | 24 595.00 |
DX Trade payables and related accounts | 31 448.00 | 25 653.00 | | 31 448.00 |
DY Tax and social security liabilities | 31 776.00 | 44 805.00 | | 31 776.00 |
EC TOTAL (IV) | 99 797.00 | 108 374.00 | | 99 797.00 |
EE Grand total (I to V) | 293 907.00 | 267 191.00 | | 293 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 427 794.00 | 66 988.00 | 494 783.00 | 427 794.00 |
FJ Net sales | 427 794.00 | 66 988.00 | 494 783.00 | 427 794.00 |
FM Inventory production | | | -16 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 479 603.00 | |
FU Purchases of raw materials and other supplies | | | 133 290.00 | |
FV Inventory change (raw materials and supplies) | | | 11 400.00 | |
FW Other purchases and external expenses | | | 174 621.00 | |
FX Taxes, duties, and similar payments | | | 8 536.00 | |
FY Salaries and Wages | | | 78 948.00 | |
FZ Social Security Contributions | | | 41 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 458 134.00 | |
GG - OPERATING RESULT (I - II) | | | 21 470.00 | |
GK Income from other securities and fixed asset receivables | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | 1 509.00 | | 491.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 491.00 | 1 509.00 | | 2 491.00 |
HE Exceptional expenses on management operations | 667.00 | 896.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 896.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 825.00 | 613.00 | | 1 825.00 |
HK Income tax | -12 422.00 | -3 574.00 | | -12 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 271.00 | 399 499.00 | | 482 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 978.00 | 385 899.00 | | 446 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 293.00 | 13 601.00 | | 35 293.00 |
HP References: Equipment leasing | 1 006.00 | 2 010.00 | | 1 006.00 |
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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 | 31 448.00 | 31 448.00 | | 31 448.00 |
8D Social Security and Other Social Organizations | 31 776.00 | 31 776.00 | | 31 776.00 |
VH Loans with a maturity of more than one year at origin | 11 978.00 | 4 645.00 | 7 333.00 | 11 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 603.00 | 110 292.00 | 11 311.00 | 121 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 202.00 | 67 869.00 | 7 333.00 | 75 202.00 |
