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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 113 150.00 | 73 996.00 | 39 154.00 | 113 150.00 |
AT Other tangible assets | 75 165.00 | 37 904.00 | 37 260.00 | 75 165.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 200 222.00 | 111 900.00 | 88 321.00 | 200 222.00 |
BT Goods | 29 202.00 | | 29 202.00 | 29 202.00 |
BX Customers and related accounts | 64 611.00 | | 64 611.00 | 64 611.00 |
BZ Other receivables | 25 774.00 | | 25 774.00 | 25 774.00 |
CD Marketable securities | 95 754.00 | | 95 754.00 | 95 754.00 |
CF Cash and cash equivalents | 169 787.00 | | 169 787.00 | 169 787.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 385 758.00 | | 385 758.00 | 385 758.00 |
CO Grand total (0 to V) | 585 981.00 | 111 900.00 | 474 080.00 | 585 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 190 238.00 | 143 017.00 | | 190 238.00 |
DH Retained earnings | 38 657.00 | 38 657.00 | | 38 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 917.00 | 47 220.00 | | 23 917.00 |
DJ Investment subsidies | 2 724.00 | 1 966.00 | | 2 724.00 |
DL TOTAL (I) | 288 537.00 | 263 862.00 | | 288 537.00 |
DU Loans and Debts from Credit Institutions (3) | 33 985.00 | 17 419.00 | | 33 985.00 |
DX Trade payables and related accounts | 52 165.00 | 41 989.00 | | 52 165.00 |
DY Tax and social security liabilities | 94 423.00 | 105 161.00 | | 94 423.00 |
EA Other liabilities | 4 969.00 | 3 018.00 | | 4 969.00 |
EC TOTAL (IV) | 185 543.00 | 167 589.00 | | 185 543.00 |
EE Grand total (I to V) | 474 080.00 | 431 451.00 | | 474 080.00 |
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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 | 317 020.00 | | 317 020.00 | 317 020.00 |
FG Production sold - services | 398 888.00 | | 398 888.00 | 398 888.00 |
FJ Net sales | 715 908.00 | | 715 908.00 | 715 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 074.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 732 325.00 | |
FS Purchases of goods (including customs duties) | | | 214 648.00 | |
FT Inventory change (goods) | | | 5 673.00 | |
FU Purchases of raw materials and other supplies | | | 64 505.00 | |
FW Other purchases and external expenses | | | 141 488.00 | |
FX Taxes, duties, and similar payments | | | 7 896.00 | |
FY Salaries and Wages | | | 181 629.00 | |
FZ Social Security Contributions | | | 65 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 900.00 | |
GF Total Operating Expenses (II) | | | 705 504.00 | |
GG - OPERATING RESULT (I - II) | | | 26 820.00 | |
GL Other interest and similar income | | | 190.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 920.00 | 410.00 | | 4 920.00 |
HB Exceptional income from capital transactions | 6 768.00 | 4 337.00 | | 6 768.00 |
HD Total exceptional income (VII) | 11 689.00 | 4 748.00 | | 11 689.00 |
HE Exceptional expenses on management operations | 9 073.00 | 90.00 | | 9 073.00 |
HF Exceptional expenses on capital transactions | 4 178.00 | 1 389.00 | | 4 178.00 |
HH Total exceptional expenses (VIII) | 13 251.00 | 1 479.00 | | 13 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | 3 269.00 | | -1 562.00 |
HK Income tax | 518.00 | 6 305.00 | | 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 917.00 | 47 220.00 | | 23 917.00 |
HP References: Equipment leasing | 4 403.00 | 1 577.00 | | 4 403.00 |
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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 | 52 165.00 | | | 52 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 969.00 | | | 4 969.00 |
VH Loans with a maturity of more than one year at origin | 33 985.00 | 13 573.00 | 20 412.00 | 33 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 385.00 | 90 385.00 | | 90 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 543.00 | 13 573.00 | | 185 543.00 |
