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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 973.00 | | 275 973.00 | 275 973.00 |
AP Buildings | 4 368.00 | 760.00 | 3 608.00 | 4 368.00 |
AR Technical installations, industrial equipment and tools | 92 326.00 | 38 826.00 | 53 501.00 | 92 326.00 |
AT Other tangible assets | 77 569.00 | 18 494.00 | 59 075.00 | 77 569.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 66 359.00 | | 66 359.00 | 66 359.00 |
BJ TOTAL (I) | 516 719.00 | 58 080.00 | 458 639.00 | 516 719.00 |
BL Raw materials, supplies | 92 211.00 | | 92 211.00 | 92 211.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 1 073 292.00 | | 1 073 292.00 | 1 073 292.00 |
BZ Other receivables | 165 351.00 | | 165 351.00 | 165 351.00 |
CF Cash and cash equivalents | 216 543.00 | | 216 543.00 | 216 543.00 |
CH Prepaid expenses | 22 477.00 | | 22 477.00 | 22 477.00 |
CJ TOTAL (II) | 1 570 644.00 | | 1 570 644.00 | 1 570 644.00 |
CO Grand total (0 to V) | 2 087 363.00 | 58 080.00 | 2 029 283.00 | 2 087 363.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 104.00 | | 3 500.00 |
DE Statutory or contractual reserves | 181 715.00 | 1 984.00 | | 181 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 710.00 | 283 127.00 | | 300 710.00 |
DL TOTAL (I) | 520 925.00 | 320 215.00 | | 520 925.00 |
DU Loans and Debts from Credit Institutions (3) | 327 700.00 | 386 565.00 | | 327 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 528.00 | 103 268.00 | | 137 528.00 |
DX Trade payables and related accounts | 174 107.00 | 178 743.00 | | 174 107.00 |
DY Tax and social security liabilities | 329 457.00 | 319 356.00 | | 329 457.00 |
DZ Fixed asset liabilities and related accounts | | 4 275.00 | | |
EA Other liabilities | 400 737.00 | 480 995.00 | | 400 737.00 |
EB Prepaid income (2) | 138 829.00 | 38 247.00 | | 138 829.00 |
EC TOTAL (IV) | 1 508 358.00 | 1 511 448.00 | | 1 508 358.00 |
EE Grand total (I to V) | 2 029 283.00 | 1 831 663.00 | | 2 029 283.00 |
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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 | 2 716 033.00 | | 2 716 033.00 | 2 716 033.00 |
FJ Net sales | 2 716 033.00 | | 2 716 033.00 | 2 716 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 041.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 747 095.00 | |
FU Purchases of raw materials and other supplies | | | 14 146.00 | |
FV Inventory change (raw materials and supplies) | | | 9 581.00 | |
FW Other purchases and external expenses | | | 1 013 065.00 | |
FX Taxes, duties, and similar payments | | | 35 761.00 | |
FY Salaries and Wages | | | 809 705.00 | |
FZ Social Security Contributions | | | 378 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 277.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 313 920.00 | |
GG - OPERATING RESULT (I - II) | | | 433 176.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GR Interest and similar expenses | | | 16 838.00 | |
GU Total financial expenses (VI) | | | 16 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | | | 865.00 |
HB Exceptional income from capital transactions | 500.00 | 11 199.00 | | 500.00 |
HD Total exceptional income (VII) | 1 365.00 | 11 199.00 | | 1 365.00 |
HE Exceptional expenses on management operations | 8 963.00 | 2 711.00 | | 8 963.00 |
HF Exceptional expenses on capital transactions | 3 367.00 | 30 563.00 | | 3 367.00 |
HH Total exceptional expenses (VIII) | 12 331.00 | 33 274.00 | | 12 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 966.00 | -22 075.00 | | -10 966.00 |
HK Income tax | 106 225.00 | 114 692.00 | | 106 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 024.00 | 2 140 098.00 | | 2 750 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 314.00 | 1 856 971.00 | | 2 449 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 710.00 | 283 127.00 | | 300 710.00 |
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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 | 137 528.00 | 137 528.00 | | 137 528.00 |
8B Suppliers and Related Accounts | 174 107.00 | 174 107.00 | | 174 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 737.00 | 400 737.00 | | 400 737.00 |
8L Deferred income | 138 829.00 | 138 829.00 | | 138 829.00 |
VG Loans with a maturity of up to one year at origin | 327 700.00 | 59 973.00 | 267 727.00 | 327 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 457.00 | 329 457.00 | | 329 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 479.00 | 1 261 119.00 | 66 359.00 | 1 327 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 358.00 | 1 240 631.00 | 267 727.00 | 1 508 358.00 |
