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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
AH Goodwill | 194 926.00 | | 194 926.00 | 194 926.00 |
AP Buildings | 18 636.00 | 15 005.00 | 3 631.00 | 18 636.00 |
AR Technical installations, industrial equipment and tools | 35 085.00 | 30 633.00 | 4 452.00 | 35 085.00 |
AT Other tangible assets | 41 657.00 | 32 603.00 | 9 053.00 | 41 657.00 |
BJ TOTAL (I) | 292 083.00 | 80 019.00 | 212 063.00 | 292 083.00 |
BL Raw materials, supplies | 52 216.00 | | 52 216.00 | 52 216.00 |
BN Goods in progress | 50 600.00 | | 50 600.00 | 50 600.00 |
BX Customers and related accounts | 106 924.00 | | 106 924.00 | 106 924.00 |
BZ Other receivables | 39 330.00 | | 39 330.00 | 39 330.00 |
CF Cash and cash equivalents | 134 919.00 | | 134 919.00 | 134 919.00 |
CH Prepaid expenses | 23 180.00 | | 23 180.00 | 23 180.00 |
CJ TOTAL (II) | 407 170.00 | | 407 170.00 | 407 170.00 |
CO Grand total (0 to V) | 699 253.00 | 80 019.00 | 619 234.00 | 699 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | | | 1 850.00 |
DG Other reserves | 170 042.00 | | | 170 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 655.00 | | | 54 655.00 |
DL TOTAL (I) | 245 048.00 | | | 245 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DW Advances and down payments received on current orders | 125 751.00 | | | 125 751.00 |
DX Trade payables and related accounts | 157 344.00 | | | 157 344.00 |
DY Tax and social security liabilities | 90 554.00 | | | 90 554.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 374 185.00 | | | 374 185.00 |
EE Grand total (I to V) | 619 234.00 | | | 619 234.00 |
EG Accrued income and payables due within one year | 248 434.00 | | | 248 434.00 |
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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 | | | 1 711 031.00 | |
FJ Net sales | | | 1 711 031.00 | |
FM Inventory production | | | 30 405.00 | |
FO Operating subsidies | | | 6 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 096.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 758 511.00 | |
FU Purchases of raw materials and other supplies | | | 813 215.00 | |
FV Inventory change (raw materials and supplies) | | | -11 919.00 | |
FW Other purchases and external expenses | | | 218 190.00 | |
FX Taxes, duties, and similar payments | | | 17 312.00 | |
FY Salaries and Wages | | | 452 657.00 | |
FZ Social Security Contributions | | | 205 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 910.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 701 979.00 | |
GG - OPERATING RESULT (I - II) | | | 56 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | | | 1 024.00 |
HK Income tax | 2 278.00 | | | 2 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 655.00 | | | 54 655.00 |
HP References: Equipment leasing | 33 652.00 | | | 33 652.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 1 778.00 | | | 1 778.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 245.00 | 6 954.00 | 2 179.00 | 75 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 467.00 | 6 954.00 | 2 179.00 | 73 467.00 |
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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 | 157 345.00 | 157 345.00 | | 157 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 39 330.00 | | | 39 330.00 |
VS Prepaid expenses | 23 180.00 | | | 23 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 434.00 | 169 434.00 | | 169 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 434.00 | 248 434.00 | | 248 434.00 |
