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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 154 192.00 | 34 602.00 | 119 590.00 | 154 192.00 |
AT Other tangible assets | 175 508.00 | 99 199.00 | 76 309.00 | 175 508.00 |
BF Loans | | | | |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 455 065.00 | 134 010.00 | 321 055.00 | 455 065.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 398 214.00 | | 398 214.00 | 398 214.00 |
BZ Other receivables | 56 569.00 | | 56 569.00 | 56 569.00 |
CF Cash and cash equivalents | 206 516.00 | | 206 516.00 | 206 516.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 662 301.00 | | 662 301.00 | 662 301.00 |
CO Grand total (0 to V) | 1 117 365.00 | 134 010.00 | 983 356.00 | 1 117 365.00 |
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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 | 255 182.00 | 137 888.00 | | 255 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 596.00 | 117 294.00 | | 91 596.00 |
DL TOTAL (I) | 390 778.00 | 299 182.00 | | 390 778.00 |
DU Loans and Debts from Credit Institutions (3) | 76 877.00 | 27 402.00 | | 76 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 384.00 | | | 3 384.00 |
DX Trade payables and related accounts | 172 144.00 | 154 955.00 | | 172 144.00 |
DY Tax and social security liabilities | 150 233.00 | 167 781.00 | | 150 233.00 |
EA Other liabilities | | 562.00 | | |
EB Prepaid income (2) | 189 941.00 | 115 401.00 | | 189 941.00 |
EC TOTAL (IV) | 592 578.00 | 466 100.00 | | 592 578.00 |
EE Grand total (I to V) | 983 356.00 | 765 282.00 | | 983 356.00 |
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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 | 2 384 196.00 | 55 971.00 | 2 440 166.00 | 2 384 196.00 |
FJ Net sales | 2 384 196.00 | 55 971.00 | 2 440 166.00 | 2 384 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 444 552.00 | |
FU Purchases of raw materials and other supplies | | | 273 760.00 | |
FW Other purchases and external expenses | | | 949 480.00 | |
FX Taxes, duties, and similar payments | | | 25 780.00 | |
FY Salaries and Wages | | | 636 043.00 | |
FZ Social Security Contributions | | | 417 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 529.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 336 417.00 | |
GG - OPERATING RESULT (I - II) | | | 108 135.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 045.00 | 1 986.00 | | 14 045.00 |
HB Exceptional income from capital transactions | 4 000.00 | 417.00 | | 4 000.00 |
HD Total exceptional income (VII) | 18 045.00 | 2 402.00 | | 18 045.00 |
HE Exceptional expenses on management operations | 3 984.00 | 5 642.00 | | 3 984.00 |
HF Exceptional expenses on capital transactions | 5 968.00 | | | 5 968.00 |
HH Total exceptional expenses (VIII) | 9 952.00 | 5 642.00 | | 9 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 093.00 | -3 240.00 | | 8 093.00 |
HK Income tax | 21 298.00 | 38 916.00 | | 21 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 693.00 | 2 261 685.00 | | 2 462 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 098.00 | 2 144 390.00 | | 2 371 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 596.00 | 117 294.00 | | 91 596.00 |
HP References: Equipment leasing | | 6 566.00 | | |
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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
8B Suppliers and Related Accounts | 172 144.00 | 172 144.00 | | 172 144.00 |
8L Deferred income | 189 941.00 | 189 941.00 | | 189 941.00 |
VG Loans with a maturity of up to one year at origin | 76 877.00 | 26 059.00 | 50 818.00 | 76 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 232.00 | 150 232.00 | | 150 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 632.00 | 455 435.00 | 3 197.00 | 458 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 578.00 | 541 760.00 | 50 818.00 | 592 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 19.00 | | 17.00 |
