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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 | 25 000.00 | 14 080.00 | 10 920.00 | 25 000.00 |
AH Goodwill | 752 632.00 | | 752 632.00 | 752 632.00 |
AP Buildings | 34 809.00 | 19 390.00 | 15 419.00 | 34 809.00 |
AR Technical installations, industrial equipment and tools | 58 937.00 | 49 068.00 | 9 869.00 | 58 937.00 |
AT Other tangible assets | 66 845.00 | 58 565.00 | 8 279.00 | 66 845.00 |
BH Other financial assets | 13 535.00 | | 13 535.00 | 13 535.00 |
BJ TOTAL (I) | 951 757.00 | 141 103.00 | 810 654.00 | 951 757.00 |
BT Goods | 28 051.00 | | 28 051.00 | 28 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 204.00 | | 12 204.00 | 12 204.00 |
BZ Other receivables | 34 338.00 | | 34 338.00 | 34 338.00 |
CF Cash and cash equivalents | 40 500.00 | | 40 500.00 | 40 500.00 |
CH Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 123 108.00 | | 123 108.00 | 123 108.00 |
CO Grand total (0 to V) | 1 074 865.00 | 141 103.00 | 933 762.00 | 1 074 865.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 641 584.00 | 550 888.00 | | 641 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 609.00 | 120 696.00 | | 100 609.00 |
DL TOTAL (I) | 750 992.00 | 680 384.00 | | 750 992.00 |
DP Provisions for Risks | | 16 097.00 | | |
DR TOTAL (IV) | | 16 097.00 | | |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 131.00 | 101 711.00 | | 59 131.00 |
DX Trade payables and related accounts | 73 514.00 | 78 474.00 | | 73 514.00 |
DY Tax and social security liabilities | 49 910.00 | 84 190.00 | | 49 910.00 |
EA Other liabilities | | 32 724.00 | | |
EC TOTAL (IV) | 182 769.00 | 297 098.00 | | 182 769.00 |
EE Grand total (I to V) | 933 762.00 | 993 580.00 | | 933 762.00 |
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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 | 382 032.00 | | 382 032.00 | 382 032.00 |
FG Production sold - services | 327 044.00 | | 327 044.00 | 327 044.00 |
FJ Net sales | 709 076.00 | | 709 076.00 | 709 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 254.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 737 398.00 | |
FS Purchases of goods (including customs duties) | | | 199 775.00 | |
FT Inventory change (goods) | | | 10 606.00 | |
FW Other purchases and external expenses | | | 144 123.00 | |
FX Taxes, duties, and similar payments | | | 20 150.00 | |
FY Salaries and Wages | | | 113 113.00 | |
FZ Social Security Contributions | | | 35 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70 416.00 | |
GF Total Operating Expenses (II) | | | 605 933.00 | |
GG - OPERATING RESULT (I - II) | | | 131 465.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 271.00 | | | 12 271.00 |
HD Total exceptional income (VII) | 12 271.00 | | | 12 271.00 |
HE Exceptional expenses on management operations | 6 298.00 | 3 443.00 | | 6 298.00 |
HH Total exceptional expenses (VIII) | 6 298.00 | 3 443.00 | | 6 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 974.00 | -3 443.00 | | 5 974.00 |
HK Income tax | 36 830.00 | 46 509.00 | | 36 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 670.00 | 849 064.00 | | 749 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 061.00 | 728 368.00 | | 649 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 609.00 | 120 696.00 | | 100 609.00 |
HP References: Equipment leasing | 7 660.00 | 4 979.00 | | 7 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 097.00 | | | 16 097.00 |
6T Receivables | 720.00 | | | 720.00 |
7B Total provisions for depreciation | 720.00 | | | 720.00 |
7C Grand total | 16 817.00 | | | 16 817.00 |
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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 | 59 131.00 | 59 131.00 | | 59 131.00 |
8B Suppliers and Related Accounts | 73 514.00 | 73 514.00 | | 73 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 091.00 | 68 091.00 | | 68 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 769.00 | 182 769.00 | | 182 769.00 |
