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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 720.00 | | 928 720.00 | 928 720.00 |
AP Buildings | 55 127.00 | 25 149.00 | 29 978.00 | 55 127.00 |
AR Technical installations, industrial equipment and tools | 1 349 695.00 | 736 937.00 | 612 758.00 | 1 349 695.00 |
AT Other tangible assets | 30 690.00 | 16 051.00 | 14 640.00 | 30 690.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 367 233.00 | 778 137.00 | 1 589 096.00 | 2 367 233.00 |
BX Customers and related accounts | 559 899.00 | 33 371.00 | 526 529.00 | 559 899.00 |
BZ Other receivables | 131 042.00 | | 131 042.00 | 131 042.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 060.00 | | 74 060.00 | 74 060.00 |
CH Prepaid expenses | 82 921.00 | | 82 921.00 | 82 921.00 |
CJ TOTAL (II) | 847 923.00 | 33 371.00 | 814 552.00 | 847 923.00 |
CO Grand total (0 to V) | 3 215 155.00 | 811 507.00 | 2 403 648.00 | 3 215 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 29 406.00 | 29 406.00 | | 29 406.00 |
DG Other reserves | 206 517.00 | 206 338.00 | | 206 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 499.00 | 262 608.00 | | 268 499.00 |
DL TOTAL (I) | 734 421.00 | 728 353.00 | | 734 421.00 |
DU Loans and Debts from Credit Institutions (3) | 752 734.00 | 751 702.00 | | 752 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 751.00 | 85 448.00 | | 10 751.00 |
DX Trade payables and related accounts | 89 778.00 | 85 330.00 | | 89 778.00 |
DY Tax and social security liabilities | 238 544.00 | 179 738.00 | | 238 544.00 |
EA Other liabilities | 55 238.00 | 73 449.00 | | 55 238.00 |
EB Prepaid income (2) | 522 183.00 | 329 952.00 | | 522 183.00 |
EC TOTAL (IV) | 1 669 227.00 | 1 505 619.00 | | 1 669 227.00 |
EE Grand total (I to V) | 2 403 648.00 | 2 233 971.00 | | 2 403 648.00 |
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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 | 2 496 233.00 | | 2 496 233.00 | 2 496 233.00 |
FJ Net sales | 2 496 233.00 | | 2 496 233.00 | 2 496 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 346.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 528 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 466.00 | |
FW Other purchases and external expenses | | | 1 269 106.00 | |
FX Taxes, duties, and similar payments | | | 130 061.00 | |
FY Salaries and Wages | | | 175 759.00 | |
FZ Social Security Contributions | | | 62 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 562.00 | |
GE Other Expenses | | | 283 392.00 | |
GF Total Operating Expenses (II) | | | 2 134 290.00 | |
GG - OPERATING RESULT (I - II) | | | 394 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 3 908.00 | |
GP Total financial income (V) | | | 3 921.00 | |
GR Interest and similar expenses | | | 10 400.00 | |
GU Total financial expenses (VI) | | | 10 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 409.00 | | 155.00 |
HB Exceptional income from capital transactions | | 9 055.00 | | |
HD Total exceptional income (VII) | 155.00 | 9 464.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 8 885.00 | | |
HH Total exceptional expenses (VIII) | | 8 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | 578.00 | | 155.00 |
HK Income tax | 119 479.00 | 118 247.00 | | 119 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 667.00 | 1 973 825.00 | | 2 532 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 169.00 | 1 711 217.00 | | 2 264 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 499.00 | 262 608.00 | | 268 499.00 |
HP References: Equipment leasing | 1 165.00 | 703.00 | | 1 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 360.00 | 33 371.00 | 38 360.00 | 38 360.00 |
7B Total provisions for depreciation | 38 360.00 | 33 371.00 | 38 360.00 | 38 360.00 |
7C Grand total | 38 360.00 | 33 371.00 | 38 360.00 | 38 360.00 |
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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 | 10 751.00 | 10 751.00 | | 10 751.00 |
8B Suppliers and Related Accounts | 89 778.00 | 89 778.00 | | 89 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 238.00 | 55 238.00 | | 55 238.00 |
8L Deferred income | 522 183.00 | 522 183.00 | | 522 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 862.00 | 773 862.00 | 3 000.00 | 776 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 227.00 | 1 147 268.00 | 521 959.00 | 1 669 227.00 |
