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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 3 637.00 | 3 637.00 | | 3 637.00 |
AR Technical installations, industrial equipment and tools | 50 308.00 | 31 448.00 | 18 859.00 | 50 308.00 |
AT Other tangible assets | 24 838.00 | 11 078.00 | 13 760.00 | 24 838.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 103 783.00 | 46 164.00 | 57 619.00 | 103 783.00 |
BL Raw materials, supplies | 66 773.00 | | 66 773.00 | 66 773.00 |
BP Services in progress | 11 620.00 | | 11 620.00 | 11 620.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 146 204.00 | 26 992.00 | 119 212.00 | 146 204.00 |
BZ Other receivables | 92 397.00 | | 92 397.00 | 92 397.00 |
CF Cash and cash equivalents | 80 064.00 | | 80 064.00 | 80 064.00 |
CH Prepaid expenses | 21 895.00 | | 21 895.00 | 21 895.00 |
CJ TOTAL (II) | 419 576.00 | 26 992.00 | 392 584.00 | 419 576.00 |
CO Grand total (0 to V) | 523 360.00 | 73 156.00 | 450 204.00 | 523 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 56 468.00 | | | 56 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 801.00 | | | 33 801.00 |
DL TOTAL (I) | 112 270.00 | | | 112 270.00 |
DP Provisions for Risks | 15 025.00 | | | 15 025.00 |
DR TOTAL (IV) | 15 025.00 | | | 15 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 74 705.00 | | | 74 705.00 |
DY Tax and social security liabilities | 133 653.00 | | | 133 653.00 |
EA Other liabilities | 3 875.00 | | | 3 875.00 |
EB Prepaid income (2) | 30 673.00 | | | 30 673.00 |
EC TOTAL (IV) | 322 908.00 | | | 322 908.00 |
EE Grand total (I to V) | 450 204.00 | | | 450 204.00 |
EG Accrued income and payables due within one year | 322 908.00 | | | 322 908.00 |
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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 | 1 504 661.00 | | 1 504 661.00 | 1 504 661.00 |
FJ Net sales | 1 504 661.00 | | 1 504 661.00 | 1 504 661.00 |
FM Inventory production | | | 11 620.00 | |
FO Operating subsidies | | | 38 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 699.00 | |
FQ Other income | | | 7 969.00 | |
FR Total operating income (I) | | | 1 575 026.00 | |
FU Purchases of raw materials and other supplies | | | 256 497.00 | |
FV Inventory change (raw materials and supplies) | | | 2 264.00 | |
FW Other purchases and external expenses | | | 337 917.00 | |
FX Taxes, duties, and similar payments | | | 16 603.00 | |
FY Salaries and Wages | | | 598 039.00 | |
FZ Social Security Contributions | | | 177 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 471.00 | |
GE Other Expenses | | | 88 587.00 | |
GF Total Operating Expenses (II) | | | 1 517 204.00 | |
GG - OPERATING RESULT (I - II) | | | 57 821.00 | |
GR Interest and similar expenses | | | 21 484.00 | |
GU Total financial expenses (VI) | | | 21 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 699.00 | | | 12 699.00 |
A4 Equity method investments | 86 376.00 | | | 86 376.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 2 553.00 | | | 2 553.00 |
HH Total exceptional expenses (VIII) | 2 553.00 | | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | | | -2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 044.00 | | | 1 575 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 242.00 | | | 1 541 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 801.00 | | | 33 801.00 |
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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 | |
0G ACQUISITIONS Total General Total | 102 925.00 | | | 102 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 778.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 1 778.00 | 103 784.00 | |
IO DECREASES Total including other intangible assets | | | 3 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 637.00 | | | 3 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 509.00 | | | 72 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 779.00 | | | 6 779.00 |
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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 | 35 959.00 | 10 205.00 | | 35 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 637.00 | | | 3 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 321.00 | 10 205.00 | | 32 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 554.00 | 2 471.00 | | 12 554.00 |
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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 | 74 706.00 | 74 706.00 | | 74 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 876.00 | 83 876.00 | | 83 876.00 |
8L Deferred income | 30 674.00 | 30 674.00 | | 30 674.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 21 895.00 | | | 21 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 498.00 | 260 498.00 | 5 000.00 | 265 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 908.00 | 322 908.00 | | 322 908.00 |
