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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 23 908.00 | 19 680.00 | 4 228.00 | 23 908.00 |
AT Other tangible assets | 45 664.00 | 25 432.00 | 20 232.00 | 45 664.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 234 602.00 | 45 112.00 | 189 490.00 | 234 602.00 |
BL Raw materials, supplies | 4 876.00 | | 4 876.00 | 4 876.00 |
BN Goods in progress | 17 366.00 | | 17 366.00 | 17 366.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 37 054.00 | | 37 054.00 | 37 054.00 |
BZ Other receivables | 15 527.00 | | 15 527.00 | 15 527.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 76 777.00 | | 76 777.00 | 76 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 468.00 | | 158 468.00 | 158 468.00 |
CO Grand total (0 to V) | 393 071.00 | 45 112.00 | 347 958.00 | 393 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 164.00 | 200 497.00 | | 218 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 017.00 | 17 667.00 | | 13 017.00 |
DL TOTAL (I) | 242 181.00 | 229 164.00 | | 242 181.00 |
DU Loans and Debts from Credit Institutions (3) | 19 253.00 | | | 19 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 974.00 | | 172.00 |
DW Advances and down payments received on current orders | 11 890.00 | 36 617.00 | | 11 890.00 |
DX Trade payables and related accounts | 28 618.00 | 60 696.00 | | 28 618.00 |
DY Tax and social security liabilities | 44 341.00 | 35 964.00 | | 44 341.00 |
EA Other liabilities | 1 503.00 | 3 093.00 | | 1 503.00 |
EC TOTAL (IV) | 105 777.00 | 137 345.00 | | 105 777.00 |
EE Grand total (I to V) | 347 958.00 | 366 509.00 | | 347 958.00 |
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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 | 569 667.00 | | 569 667.00 | 569 667.00 |
FJ Net sales | 569 667.00 | | 569 667.00 | 569 667.00 |
FM Inventory production | | | -13 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 558 520.00 | |
FU Purchases of raw materials and other supplies | | | 165 545.00 | |
FV Inventory change (raw materials and supplies) | | | 28 838.00 | |
FW Other purchases and external expenses | | | 66 709.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 180 823.00 | |
FZ Social Security Contributions | | | 95 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 690.00 | |
GE Other Expenses | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 547 032.00 | |
GG - OPERATING RESULT (I - II) | | | 11 488.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 486.00 | | | 1 486.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 400.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 986.00 | 1 400.00 | | 2 986.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 986.00 | | | 2 986.00 |
HK Income tax | 1 075.00 | 2 232.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 535.00 | 437 376.00 | | 561 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 518.00 | 419 709.00 | | 548 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 017.00 | 17 667.00 | | 13 017.00 |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 28 618.00 | 28 618.00 | | 28 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
VG Loans with a maturity of up to one year at origin | 19 253.00 | 4 664.00 | 14 589.00 | 19 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 341.00 | 44 341.00 | | 44 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 611.00 | 52 581.00 | 30.00 | 52 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 887.00 | 79 298.00 | 14 589.00 | 93 887.00 |
