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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 727 430.00 | | 727 430.00 | 727 430.00 |
AR Technical installations, industrial equipment and tools | 91 130.00 | 39 895.00 | 51 234.00 | 91 130.00 |
AT Other tangible assets | 616 941.00 | 142 198.00 | 474 743.00 | 616 941.00 |
AV Fixed assets in progress | 2 270.00 | | 2 270.00 | 2 270.00 |
AX Advances and down payments | 27 807.00 | | 27 807.00 | 27 807.00 |
BH Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
BJ TOTAL (I) | 1 477 399.00 | 182 093.00 | 1 295 305.00 | 1 477 399.00 |
BL Raw materials, supplies | 11 126.00 | | 11 126.00 | 11 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 342.00 | | 6 342.00 | 6 342.00 |
BZ Other receivables | 300 208.00 | | 300 208.00 | 300 208.00 |
CF Cash and cash equivalents | 582 771.00 | | 582 771.00 | 582 771.00 |
CH Prepaid expenses | 15 989.00 | | 15 989.00 | 15 989.00 |
CJ TOTAL (II) | 916 437.00 | | 916 437.00 | 916 437.00 |
CO Grand total (0 to V) | 2 393 837.00 | 182 093.00 | 2 211 743.00 | 2 393 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 993 069.00 | 653 080.00 | | 993 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 082.00 | 339 989.00 | | 160 082.00 |
DL TOTAL (I) | 1 197 151.00 | 1 037 069.00 | | 1 197 151.00 |
DU Loans and Debts from Credit Institutions (3) | 315 375.00 | 440 878.00 | | 315 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 025.00 | 36 616.00 | | 60 025.00 |
DX Trade payables and related accounts | 422 190.00 | 331 143.00 | | 422 190.00 |
DY Tax and social security liabilities | 166 501.00 | 153 275.00 | | 166 501.00 |
EB Prepaid income (2) | 50 500.00 | | | 50 500.00 |
EC TOTAL (IV) | 1 014 592.00 | 961 913.00 | | 1 014 592.00 |
EE Grand total (I to V) | 2 211 743.00 | 1 998 982.00 | | 2 211 743.00 |
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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 | 2 229 646.00 | | 2 229 646.00 | 2 229 646.00 |
FJ Net sales | 2 229 646.00 | | 2 229 646.00 | 2 229 646.00 |
FN Capitalized production | | | 25 775.00 | |
FO Operating subsidies | | | 62 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 318 929.00 | |
FU Purchases of raw materials and other supplies | | | 477 831.00 | |
FV Inventory change (raw materials and supplies) | | | -11 126.00 | |
FW Other purchases and external expenses | | | 629 374.00 | |
FX Taxes, duties, and similar payments | | | 17 328.00 | |
FY Salaries and Wages | | | 653 335.00 | |
FZ Social Security Contributions | | | 158 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 336.00 | |
GE Other Expenses | | | 94 420.00 | |
GF Total Operating Expenses (II) | | | 2 108 383.00 | |
GG - OPERATING RESULT (I - II) | | | 210 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 941.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 5 511.00 | |
GR Interest and similar expenses | | | 8 664.00 | |
GU Total financial expenses (VI) | | | 8 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HC Reversals of provisions and transfers of expenses | 15 667.00 | | | 15 667.00 |
HD Total exceptional income (VII) | 21 267.00 | | | 21 267.00 |
HE Exceptional expenses on management operations | 16 916.00 | 252.00 | | 16 916.00 |
HH Total exceptional expenses (VIII) | 16 916.00 | 252.00 | | 16 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 351.00 | -252.00 | | 4 351.00 |
HK Income tax | 51 663.00 | 146 190.00 | | 51 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 708.00 | 2 059 375.00 | | 2 345 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 626.00 | 1 719 386.00 | | 2 185 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 082.00 | 339 989.00 | | 160 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 80.00 | | | 80.00 |
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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 | 60 025.00 | | 60 025.00 | 60 025.00 |
8B Suppliers and Related Accounts | 422 190.00 | 422 190.00 | | 422 190.00 |
8L Deferred income | 50 500.00 | 12 000.00 | 38 500.00 | 50 500.00 |
VG Loans with a maturity of up to one year at origin | 315 375.00 | 136 339.00 | 179 037.00 | 315 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 501.00 | 166 501.00 | | 166 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 360.00 | 322 540.00 | 11 820.00 | 334 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 592.00 | 737 030.00 | 277 562.00 | 1 014 592.00 |
