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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 | 9 237.00 | 8 371.00 | 866.00 | 9 237.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 138 483.00 | 72 331.00 | 66 153.00 | 138 483.00 |
AT Other tangible assets | 44 655.00 | 36 797.00 | 7 858.00 | 44 655.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 281 214.00 | 117 499.00 | 163 715.00 | 281 214.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BT Goods | 71 958.00 | | 71 958.00 | 71 958.00 |
BX Customers and related accounts | 103 450.00 | 2 567.00 | 100 883.00 | 103 450.00 |
BZ Other receivables | 20 863.00 | | 20 863.00 | 20 863.00 |
CF Cash and cash equivalents | 119 962.00 | | 119 962.00 | 119 962.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 358 133.00 | 2 567.00 | 355 565.00 | 358 133.00 |
CO Grand total (0 to V) | 639 347.00 | 120 066.00 | 519 281.00 | 639 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 34 669.00 | | | 34 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 782.00 | | | 45 782.00 |
DL TOTAL (I) | 89 252.00 | | | 89 252.00 |
DU Loans and Debts from Credit Institutions (3) | 113 707.00 | | | 113 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DW Advances and down payments received on current orders | 4 649.00 | | | 4 649.00 |
DX Trade payables and related accounts | 124 338.00 | | | 124 338.00 |
DY Tax and social security liabilities | 73 848.00 | | | 73 848.00 |
EA Other liabilities | 97 275.00 | | | 97 275.00 |
EB Prepaid income (2) | 16 175.00 | | | 16 175.00 |
EC TOTAL (IV) | 430 029.00 | | | 430 029.00 |
EE Grand total (I to V) | 519 281.00 | | | 519 281.00 |
EG Accrued income and payables due within one year | 430 029.00 | | | 430 029.00 |
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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 | 156 586.00 | | 156 586.00 | 156 586.00 |
FG Production sold - services | 716 464.00 | | 716 464.00 | 716 464.00 |
FJ Net sales | 873 050.00 | | 873 050.00 | 873 050.00 |
FM Inventory production | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 506.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 914 563.00 | |
FS Purchases of goods (including customs duties) | | | 382 585.00 | |
FT Inventory change (goods) | | | -30 512.00 | |
FU Purchases of raw materials and other supplies | | | 17 341.00 | |
FW Other purchases and external expenses | | | 121 454.00 | |
FX Taxes, duties, and similar payments | | | 7 847.00 | |
FY Salaries and Wages | | | 208 125.00 | |
FZ Social Security Contributions | | | 118 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 176.00 | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 863 188.00 | |
GG - OPERATING RESULT (I - II) | | | 51 375.00 | |
GR Interest and similar expenses | | | 4 725.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 457.00 | | | 10 457.00 |
A2 TOTAL ASSETS | 5 977.00 | | | 5 977.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 874.00 | | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 571.00 | | | 914 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 789.00 | | | 868 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 782.00 | | | 45 782.00 |
HP References: Equipment leasing | 1 128.00 | | | 1 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 429.00 | 1 176.00 | 2 039.00 | 3 429.00 |
7B Total provisions for depreciation | 3 429.00 | 1 176.00 | 2 039.00 | 3 429.00 |
7C Grand total | 3 429.00 | 1 176.00 | 2 039.00 | 3 429.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 124 338.00 | 124 338.00 | | 124 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 275.00 | 97 275.00 | | 97 275.00 |
8L Deferred income | 16 175.00 | 16 175.00 | | 16 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 852.00 | 125 213.00 | 638.00 | 125 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 380.00 | 425 380.00 | | 425 380.00 |
