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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 353 000.00 | | 353 000.00 | 353 000.00 |
AR Technical installations, industrial equipment and tools | 137 970.00 | 93 077.00 | 44 892.00 | 137 970.00 |
AT Other tangible assets | 31 500.00 | 27 481.00 | 4 018.00 | 31 500.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 585 019.00 | 120 559.00 | 464 461.00 | 585 019.00 |
BL Raw materials, supplies | 38 781.00 | | 38 781.00 | 38 781.00 |
BN Goods in progress | 45 403.00 | | 45 403.00 | 45 403.00 |
BX Customers and related accounts | 292 698.00 | | 292 698.00 | 292 698.00 |
BZ Other receivables | 19 172.00 | | 19 172.00 | 19 172.00 |
CF Cash and cash equivalents | 102 857.00 | | 102 857.00 | 102 857.00 |
CH Prepaid expenses | 16 293.00 | | 16 293.00 | 16 293.00 |
CJ TOTAL (II) | 515 205.00 | | 515 205.00 | 515 205.00 |
CO Grand total (0 to V) | 1 100 224.00 | 120 559.00 | 979 665.00 | 1 100 224.00 |
CU Other investments | 12 250.00 | | 12 250.00 | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 491 121.00 | 471 732.00 | | 491 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 441.00 | 19 389.00 | | 58 441.00 |
DL TOTAL (I) | 582 562.00 | 524 121.00 | | 582 562.00 |
DP Provisions for Risks | 1 511.00 | 1 541.00 | | 1 511.00 |
DR TOTAL (IV) | 1 511.00 | 1 541.00 | | 1 511.00 |
DU Loans and Debts from Credit Institutions (3) | 192 589.00 | 215 410.00 | | 192 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 220.00 | | |
DX Trade payables and related accounts | 81 272.00 | 99 991.00 | | 81 272.00 |
DY Tax and social security liabilities | 120 236.00 | 114 012.00 | | 120 236.00 |
DZ Fixed asset liabilities and related accounts | 1 496.00 | 1 506.00 | | 1 496.00 |
EC TOTAL (IV) | 395 593.00 | 460 140.00 | | 395 593.00 |
EE Grand total (I to V) | 979 665.00 | 985 802.00 | | 979 665.00 |
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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 | 932 624.00 | 38 611.00 | 971 234.00 | 932 624.00 |
FJ Net sales | 932 624.00 | 38 611.00 | 971 234.00 | 932 624.00 |
FM Inventory production | | | -58 596.00 | |
FN Capitalized production | | | 50 000.00 | |
FO Operating subsidies | | | 12 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 486.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 988 861.00 | |
FU Purchases of raw materials and other supplies | | | 124 835.00 | |
FV Inventory change (raw materials and supplies) | | | -4 324.00 | |
FW Other purchases and external expenses | | | 332 199.00 | |
FX Taxes, duties, and similar payments | | | 12 629.00 | |
FY Salaries and Wages | | | 317 408.00 | |
FZ Social Security Contributions | | | 93 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 445.00 | |
GF Total Operating Expenses (II) | | | 913 233.00 | |
GG - OPERATING RESULT (I - II) | | | 75 629.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 5 056.00 | |
GU Total financial expenses (VI) | | | 5 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | 69.00 | 79.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 79.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -26.00 | | -69.00 |
HK Income tax | 12 338.00 | -679.00 | | 12 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 137.00 | 1 057 706.00 | | 989 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 696.00 | 1 038 316.00 | | 930 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 441.00 | 19 389.00 | | 58 441.00 |
HP References: Equipment leasing | 13 679.00 | 21 687.00 | | 13 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 328 464.00 | 328 164.00 | 300.00 | 328 464.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 541.00 | | 30.00 | 1 541.00 |
6T Receivables | 12 456.00 | | | 12 456.00 |
7B Total provisions for depreciation | 12 456.00 | 328 164.00 | 300.00 | 12 456.00 |
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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 | 81 272.00 | 81 272.00 | | 81 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 464.00 | 328 164.00 | 300.00 | 328 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 593.00 | 272 833.00 | 122 760.00 | 395 593.00 |
