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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 127 322.00 | 107 115.00 | 20 207.00 | 127 322.00 |
AT Other tangible assets | 38 252.00 | 36 931.00 | 1 321.00 | 38 252.00 |
BJ TOTAL (I) | 198 585.00 | 144 047.00 | 54 538.00 | 198 585.00 |
BL Raw materials, supplies | 5 107.00 | | 5 107.00 | 5 107.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 56 382.00 | | 56 382.00 | 56 382.00 |
BZ Other receivables | 15 554.00 | | 15 554.00 | 15 554.00 |
CF Cash and cash equivalents | 145 199.00 | | 145 199.00 | 145 199.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 224 103.00 | | 224 103.00 | 224 103.00 |
CO Grand total (0 to V) | 422 687.00 | 144 047.00 | 278 641.00 | 422 687.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 167 663.00 | 149 681.00 | | 167 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 062.00 | 17 982.00 | | 17 062.00 |
DL TOTAL (I) | 190 225.00 | 173 163.00 | | 190 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 819.00 | | 634.00 |
DW Advances and down payments received on current orders | 35 265.00 | 25 144.00 | | 35 265.00 |
DX Trade payables and related accounts | 28 547.00 | 10 368.00 | | 28 547.00 |
DY Tax and social security liabilities | 23 969.00 | 13 872.00 | | 23 969.00 |
EC TOTAL (IV) | 88 415.00 | 58 775.00 | | 88 415.00 |
EE Grand total (I to V) | 278 641.00 | 231 939.00 | | 278 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 332 039.00 | | 332 039.00 | 332 039.00 |
FJ Net sales | 332 039.00 | | 332 039.00 | 332 039.00 |
FO Operating subsidies | | | 1 411.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 333 454.00 | |
FU Purchases of raw materials and other supplies | | | 72 623.00 | |
FV Inventory change (raw materials and supplies) | | | -1 555.00 | |
FW Other purchases and external expenses | | | 102 960.00 | |
FX Taxes, duties, and similar payments | | | 4 597.00 | |
FY Salaries and Wages | | | 86 125.00 | |
FZ Social Security Contributions | | | 36 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 433.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 318 878.00 | |
GG - OPERATING RESULT (I - II) | | | 14 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HK Income tax | -2 546.00 | -2 716.00 | | -2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 624.00 | 337 014.00 | | 333 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 563.00 | 319 032.00 | | 316 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 062.00 | 17 982.00 | | 17 062.00 |
HP References: Equipment leasing | 28 889.00 | 31 743.00 | | 28 889.00 |
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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 | 634.00 | 634.00 | | 634.00 |
8B Suppliers and Related Accounts | 28 547.00 | 28 547.00 | | 28 547.00 |
VK Loans repaid during the year | 8 572.00 | | | 8 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 970.00 | 23 970.00 | | 23 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 508.00 | 73 508.00 | | 73 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 151.00 | 53 151.00 | | 53 151.00 |
