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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 469 339.00 | 441 910.00 | 27 429.00 | 469 339.00 |
AT Other tangible assets | 579 363.00 | 495 560.00 | 83 802.00 | 579 363.00 |
BJ TOTAL (I) | 1 098 267.00 | 937 470.00 | 160 797.00 | 1 098 267.00 |
BL Raw materials, supplies | 63 934.00 | | 63 934.00 | 63 934.00 |
BP Services in progress | 12 822.00 | | 12 822.00 | 12 822.00 |
BV Advances and down payments on orders | 9 004.00 | | 9 004.00 | 9 004.00 |
BX Customers and related accounts | 231 577.00 | | 231 577.00 | 231 577.00 |
BZ Other receivables | 30 320.00 | | 30 320.00 | 30 320.00 |
CD Marketable securities | 194 769.00 | | 194 769.00 | 194 769.00 |
CF Cash and cash equivalents | 253 685.00 | | 253 685.00 | 253 685.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 800 383.00 | | 800 383.00 | 800 383.00 |
CO Grand total (0 to V) | 1 898 650.00 | 937 470.00 | 961 180.00 | 1 898 650.00 |
CU Other investments | 22 125.00 | | 22 125.00 | 22 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 610 570.00 | | | 610 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 215.00 | | | 7 215.00 |
DL TOTAL (I) | 705 785.00 | | | 705 785.00 |
DU Loans and Debts from Credit Institutions (3) | 13 981.00 | | | 13 981.00 |
DW Advances and down payments received on current orders | 19 206.00 | | | 19 206.00 |
DX Trade payables and related accounts | 118 084.00 | | | 118 084.00 |
DY Tax and social security liabilities | 104 124.00 | | | 104 124.00 |
EC TOTAL (IV) | 255 395.00 | | | 255 395.00 |
EE Grand total (I to V) | 961 180.00 | | | 961 180.00 |
EG Accrued income and payables due within one year | 249 774.00 | | | 249 774.00 |
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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 | 1 067 607.00 | | 1 067 607.00 | 1 067 607.00 |
FJ Net sales | 1 067 607.00 | | 1 067 607.00 | 1 067 607.00 |
FM Inventory production | | | -5 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 069 470.00 | |
FU Purchases of raw materials and other supplies | | | 387 412.00 | |
FV Inventory change (raw materials and supplies) | | | -19 038.00 | |
FW Other purchases and external expenses | | | 215 645.00 | |
FX Taxes, duties, and similar payments | | | 8 579.00 | |
FY Salaries and Wages | | | 344 971.00 | |
FZ Social Security Contributions | | | 83 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 063.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 066 906.00 | |
GG - OPERATING RESULT (I - II) | | | 2 564.00 | |
GL Other interest and similar income | | | 2 358.00 | |
GP Total financial income (V) | | | 2 358.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 710.00 | | | 7 710.00 |
HB Exceptional income from capital transactions | 1 089.00 | | | 1 089.00 |
HD Total exceptional income (VII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089.00 | | | 1 089.00 |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 917.00 | | | 1 072 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 702.00 | | | 1 065 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 215.00 | | | 7 215.00 |
HP References: Equipment leasing | 62 619.00 | | | 62 619.00 |
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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 | 118 084.00 | 118 084.00 | | 118 084.00 |
VG Loans with a maturity of up to one year at origin | 13 981.00 | 8 361.00 | 5 621.00 | 13 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 124.00 | 104 124.00 | | 104 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 169.00 | 266 169.00 | | 266 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 189.00 | 230 569.00 | 5 621.00 | 236 189.00 |
