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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 22 315.00 | 12 239.00 | 10 076.00 | 22 315.00 |
AT Other tangible assets | 14 907.00 | 10 989.00 | 3 917.00 | 14 907.00 |
BJ TOTAL (I) | 97 222.00 | 23 228.00 | 73 994.00 | 97 222.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 69 568.00 | | 69 568.00 | 69 568.00 |
BZ Other receivables | 12 707.00 | | 12 707.00 | 12 707.00 |
CD Marketable securities | 18 590.00 | | 18 590.00 | 18 590.00 |
CF Cash and cash equivalents | 121 321.00 | | 121 321.00 | 121 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 187.00 | | 222 187.00 | 222 187.00 |
CO Grand total (0 to V) | 319 409.00 | 23 228.00 | 296 181.00 | 319 409.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 126 349.00 | 100 839.00 | | 126 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 618.00 | 25 510.00 | | 47 618.00 |
DL TOTAL (I) | 190 467.00 | 142 849.00 | | 190 467.00 |
DU Loans and Debts from Credit Institutions (3) | 9 820.00 | 833.00 | | 9 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 874.00 | 34 182.00 | | 22 874.00 |
DW Advances and down payments received on current orders | 8 000.00 | 20 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 28 752.00 | 15 899.00 | | 28 752.00 |
DY Tax and social security liabilities | 29 321.00 | 53 923.00 | | 29 321.00 |
EA Other liabilities | 6 947.00 | 8 953.00 | | 6 947.00 |
EC TOTAL (IV) | 105 714.00 | 133 790.00 | | 105 714.00 |
EE Grand total (I to V) | 296 181.00 | 276 639.00 | | 296 181.00 |
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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 | 598 637.00 | | 598 637.00 | 598 637.00 |
FJ Net sales | 598 637.00 | | 598 637.00 | 598 637.00 |
FM Inventory production | | | -15 251.00 | |
FO Operating subsidies | | | 6 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 589 945.00 | |
FU Purchases of raw materials and other supplies | | | 91 538.00 | |
FW Other purchases and external expenses | | | 152 173.00 | |
FX Taxes, duties, and similar payments | | | 15 046.00 | |
FY Salaries and Wages | | | 186 122.00 | |
FZ Social Security Contributions | | | 81 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 726.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 532 371.00 | |
GG - OPERATING RESULT (I - II) | | | 57 574.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | 5 834.00 | | 590.00 |
HD Total exceptional income (VII) | 590.00 | 5 834.00 | | 590.00 |
HE Exceptional expenses on management operations | 659.00 | 9 052.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 9 052.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -3 218.00 | | -69.00 |
HK Income tax | 9 772.00 | 3 369.00 | | 9 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 718.00 | 552 539.00 | | 590 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 100.00 | 527 029.00 | | 543 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 618.00 | 25 510.00 | | 47 618.00 |
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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 | 22 874.00 | 22 874.00 | | 22 874.00 |
8B Suppliers and Related Accounts | 28 752.00 | 28 752.00 | | 28 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 947.00 | 6 947.00 | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 275.00 | 82 275.00 | | 82 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 714.00 | 91 127.00 | 6 587.00 | 97 714.00 |
