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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 273.00 | | 312 273.00 | 312 273.00 |
AR Technical installations, industrial equipment and tools | 64 694.00 | 58 109.00 | 6 585.00 | 64 694.00 |
AT Other tangible assets | 184 094.00 | 176 274.00 | 7 820.00 | 184 094.00 |
BJ TOTAL (I) | 561 366.00 | 234 383.00 | 326 983.00 | 561 366.00 |
BT Goods | 36 907.00 | | 36 907.00 | 36 907.00 |
BV Advances and down payments on orders | 3 831.00 | | 3 831.00 | 3 831.00 |
BX Customers and related accounts | 14 509.00 | | 14 509.00 | 14 509.00 |
BZ Other receivables | 6 960.00 | | 6 960.00 | 6 960.00 |
CF Cash and cash equivalents | 24 351.00 | | 24 351.00 | 24 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 558.00 | | 86 558.00 | 86 558.00 |
CO Grand total (0 to V) | 647 924.00 | 234 383.00 | 413 540.00 | 647 924.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330.00 | 3 330.00 | | 3 330.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 256 516.00 | 245 532.00 | | 256 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 276.00 | 10 984.00 | | 44 276.00 |
DL TOTAL (I) | 304 630.00 | 260 354.00 | | 304 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 259.00 | 119 105.00 | | 54 259.00 |
DX Trade payables and related accounts | 17 745.00 | 34 844.00 | | 17 745.00 |
DY Tax and social security liabilities | 36 906.00 | 30 769.00 | | 36 906.00 |
EC TOTAL (IV) | 108 910.00 | 184 718.00 | | 108 910.00 |
EE Grand total (I to V) | 413 540.00 | 445 072.00 | | 413 540.00 |
EG Accrued income and payables due within one year | 108 910.00 | 184 718.00 | | 108 910.00 |
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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 | 746 465.00 | | 746 465.00 | 746 465.00 |
FJ Net sales | 746 465.00 | | 746 465.00 | 746 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 747 065.00 | |
FU Purchases of raw materials and other supplies | | | 217 757.00 | |
FV Inventory change (raw materials and supplies) | | | -3 314.00 | |
FW Other purchases and external expenses | | | 239 412.00 | |
FX Taxes, duties, and similar payments | | | 6 577.00 | |
FY Salaries and Wages | | | 210 895.00 | |
FZ Social Security Contributions | | | 17 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 510.00 | |
GF Total Operating Expenses (II) | | | 694 033.00 | |
GG - OPERATING RESULT (I - II) | | | 53 032.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 8 738.00 | | 600.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 921.00 | 264.00 | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | 264.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | -264.00 | | -641.00 |
HK Income tax | 7 046.00 | -1 056.00 | | 7 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 345.00 | 750 017.00 | | 747 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 069.00 | 739 033.00 | | 703 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 276.00 | 10 984.00 | | 44 276.00 |
HP References: Equipment leasing | 1 505.00 | 2 760.00 | | 1 505.00 |
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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 | 556 514.00 | | 4 853.00 | 556 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 561 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 936.00 | | 4 853.00 | 243 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 17 745.00 | 17 745.00 | | 17 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 259.00 | 54 259.00 | | 54 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 469.00 | 21 469.00 | | 21 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 910.00 | 108 910.00 | | 108 910.00 |
