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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 23 165.00 | 14 897.00 | 8 268.00 | 23 165.00 |
AT Other tangible assets | 33 296.00 | 15 980.00 | 17 316.00 | 33 296.00 |
BJ TOTAL (I) | 116 461.00 | 30 877.00 | 85 584.00 | 116 461.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 167 375.00 | | 167 375.00 | 167 375.00 |
BZ Other receivables | 9 548.00 | | 9 548.00 | 9 548.00 |
CD Marketable securities | 18 713.00 | | 18 713.00 | 18 713.00 |
CF Cash and cash equivalents | 198 376.00 | | 198 376.00 | 198 376.00 |
CJ TOTAL (II) | 394 135.00 | | 394 135.00 | 394 135.00 |
CO Grand total (0 to V) | 510 596.00 | 30 877.00 | 479 719.00 | 510 596.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 173 967.00 | 126 349.00 | | 173 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 023.00 | 47 618.00 | | 72 023.00 |
DL TOTAL (I) | 262 490.00 | 190 467.00 | | 262 490.00 |
DU Loans and Debts from Credit Institutions (3) | 6 587.00 | 9 820.00 | | 6 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 267.00 | 22 874.00 | | 21 267.00 |
DW Advances and down payments received on current orders | 11 992.00 | 8 000.00 | | 11 992.00 |
DX Trade payables and related accounts | 37 464.00 | 28 752.00 | | 37 464.00 |
DY Tax and social security liabilities | 49 951.00 | 29 321.00 | | 49 951.00 |
EA Other liabilities | 20 973.00 | 6 947.00 | | 20 973.00 |
EB Prepaid income (2) | 68 996.00 | | | 68 996.00 |
EC TOTAL (IV) | 217 230.00 | 105 714.00 | | 217 230.00 |
EE Grand total (I to V) | 479 719.00 | 296 181.00 | | 479 719.00 |
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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 | 618 583.00 | | 618 583.00 | 618 583.00 |
FJ Net sales | 618 583.00 | | 618 583.00 | 618 583.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 8 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 121.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 631 908.00 | |
FU Purchases of raw materials and other supplies | | | 125 550.00 | |
FW Other purchases and external expenses | | | 144 864.00 | |
FX Taxes, duties, and similar payments | | | 16 213.00 | |
FY Salaries and Wages | | | 179 254.00 | |
FZ Social Security Contributions | | | 77 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 689.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 551 207.00 | |
GG - OPERATING RESULT (I - II) | | | 80 701.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 590.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 590.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 901.00 | 659.00 | | 901.00 |
HF Exceptional expenses on capital transactions | 14 245.00 | | | 14 245.00 |
HH Total exceptional expenses (VIII) | 15 146.00 | 659.00 | | 15 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 854.00 | -69.00 | | 9 854.00 |
HK Income tax | 18 437.00 | 9 772.00 | | 18 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 214.00 | 590 718.00 | | 657 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 192.00 | 543 100.00 | | 585 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 023.00 | 47 618.00 | | 72 023.00 |
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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 | 21 267.00 | 21 267.00 | | 21 267.00 |
8B Suppliers and Related Accounts | 37 464.00 | 37 464.00 | | 37 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 973.00 | 20 973.00 | | 20 973.00 |
8L Deferred income | 68 996.00 | 68 996.00 | | 68 996.00 |
VG Loans with a maturity of up to one year at origin | 6 587.00 | 3 273.00 | 3 314.00 | 6 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 950.00 | 49 950.00 | | 49 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 923.00 | 176 923.00 | | 176 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 238.00 | 201 923.00 | 3 314.00 | 205 238.00 |
