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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 | 203.00 | 203.00 | | 203.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 55 264.00 | 48 349.00 | 6 915.00 | 55 264.00 |
AT Other tangible assets | 30 513.00 | 23 726.00 | 6 787.00 | 30 513.00 |
BH Other financial assets | 9 380.00 | | 9 380.00 | 9 380.00 |
BJ TOTAL (I) | 276 111.00 | 72 278.00 | 203 832.00 | 276 111.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 184 276.00 | 7 990.00 | 176 286.00 | 184 276.00 |
BZ Other receivables | 14 206.00 | | 14 206.00 | 14 206.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 219 950.00 | 7 990.00 | 211 960.00 | 219 950.00 |
CO Grand total (0 to V) | 496 061.00 | 80 268.00 | 415 793.00 | 496 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 233 491.00 | 236 298.00 | | 233 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 032.00 | -2 806.00 | | 19 032.00 |
DL TOTAL (I) | 300 923.00 | 281 891.00 | | 300 923.00 |
DU Loans and Debts from Credit Institutions (3) | 8 186.00 | | | 8 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 709.00 | 26 245.00 | | 15 709.00 |
DW Advances and down payments received on current orders | | 2 940.00 | | |
DX Trade payables and related accounts | 37 300.00 | 73 187.00 | | 37 300.00 |
DY Tax and social security liabilities | 44 847.00 | 55 668.00 | | 44 847.00 |
EA Other liabilities | 8 825.00 | 29 162.00 | | 8 825.00 |
EB Prepaid income (2) | | 618.00 | | |
EC TOTAL (IV) | 114 869.00 | 187 821.00 | | 114 869.00 |
EE Grand total (I to V) | 415 793.00 | 469 713.00 | | 415 793.00 |
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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 | 382 051.00 | | 382 051.00 | 382 051.00 |
FJ Net sales | 382 051.00 | | 382 051.00 | 382 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 013.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 389 099.00 | |
FU Purchases of raw materials and other supplies | | | 78 597.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 174 124.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 62 842.00 | |
FZ Social Security Contributions | | | 18 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 990.00 | |
GE Other Expenses | | | 17 935.00 | |
GF Total Operating Expenses (II) | | | 370 750.00 | |
GG - OPERATING RESULT (I - II) | | | 18 349.00 | |
GR Interest and similar expenses | | | 46.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | 12 694.00 | | 2 300.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 2 300.00 | 72 694.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 700.00 | 391.00 | | 700.00 |
HF Exceptional expenses on capital transactions | | 21 787.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 22 178.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | 50 515.00 | | 1 600.00 |
HK Income tax | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 399.00 | 419 179.00 | | 391 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 367.00 | 421 985.00 | | 372 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 032.00 | -2 806.00 | | 19 032.00 |
HP References: Equipment leasing | 2 047.00 | 3 509.00 | | 2 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 406.00 | 5 406.00 | 7 990.00 | 5 406.00 |
7B Total provisions for depreciation | 5 406.00 | 5 406.00 | 7 990.00 | 5 406.00 |
7C Grand total | 5 406.00 | 5 406.00 | 7 990.00 | 5 406.00 |
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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 | 15 709.00 | 15 709.00 | | 15 709.00 |
8B Suppliers and Related Accounts | 37 301.00 | 37 301.00 | | 37 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 826.00 | 8 826.00 | | 8 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 852.00 | 200 472.00 | 9 380.00 | 209 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 869.00 | 114 869.00 | | 114 869.00 |
