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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 | 8 290.00 | 8 222.00 | 68.00 | 8 290.00 |
AH Goodwill | 40 050.00 | 4 000.00 | 36 050.00 | 40 050.00 |
AR Technical installations, industrial equipment and tools | 15 389.00 | 3 610.00 | 11 778.00 | 15 389.00 |
AT Other tangible assets | 21 132.00 | 17 262.00 | 3 870.00 | 21 132.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 89 327.00 | 33 095.00 | 56 232.00 | 89 327.00 |
BL Raw materials, supplies | 785.00 | | 785.00 | 785.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 385.00 | | 90 385.00 | 90 385.00 |
BZ Other receivables | 13 251.00 | | 13 251.00 | 13 251.00 |
CF Cash and cash equivalents | 109 055.00 | | 109 055.00 | 109 055.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 216 178.00 | | 216 178.00 | 216 178.00 |
CO Grand total (0 to V) | 305 505.00 | 33 095.00 | 272 410.00 | 305 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 371.00 | 12 680.00 | | 28 371.00 |
DL TOTAL (I) | 31 671.00 | 15 980.00 | | 31 671.00 |
DU Loans and Debts from Credit Institutions (3) | 29 485.00 | 40 343.00 | | 29 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 428.00 | 37 354.00 | | 65 428.00 |
DW Advances and down payments received on current orders | 75 562.00 | 44 598.00 | | 75 562.00 |
DX Trade payables and related accounts | 30 936.00 | 19 758.00 | | 30 936.00 |
DY Tax and social security liabilities | 27 329.00 | 9 907.00 | | 27 329.00 |
EA Other liabilities | 12 000.00 | 1 644.00 | | 12 000.00 |
EC TOTAL (IV) | 240 739.00 | 153 604.00 | | 240 739.00 |
EE Grand total (I to V) | 272 410.00 | 169 584.00 | | 272 410.00 |
EI Including equity loans | 65 428.00 | | | 65 428.00 |
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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 | | | 431 262.00 | |
FJ Net sales | | | 431 262.00 | |
FM Inventory production | | | -9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 3 831.00 | |
FR Total operating income (I) | | | 426 293.00 | |
FU Purchases of raw materials and other supplies | | | 136 779.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 111 715.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 105 446.00 | |
FZ Social Security Contributions | | | 13 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 714.00 | |
GE Other Expenses | | | 15 377.00 | |
GF Total Operating Expenses (II) | | | 389 504.00 | |
GG - OPERATING RESULT (I - II) | | | 36 789.00 | |
GL Other interest and similar income | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 3 538.00 | | 53.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 053.00 | 3 538.00 | | 4 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 053.00 | -3 538.00 | | -4 053.00 |
HK Income tax | 4 716.00 | | | 4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 716.00 | 352 891.00 | | 427 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 346.00 | 340 211.00 | | 399 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 371.00 | 12 680.00 | | 28 371.00 |
HP References: Equipment leasing | 3 076.00 | | | 3 076.00 |
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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 | 30 936.00 | 30 936.00 | | 30 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 428.00 | 77 428.00 | | 77 428.00 |
VH Loans with a maturity of more than one year at origin | 29 485.00 | 10 320.00 | 19 165.00 | 29 485.00 |
VK Loans repaid during the year | 10 858.00 | | | 10 858.00 |
VS Prepaid expenses | 2 702.00 | | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 458.00 | 106 338.00 | 4 120.00 | 110 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 178.00 | 146 013.00 | 19 165.00 | 165 178.00 |
