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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 184 202.00 | | 184 202.00 | 184 202.00 |
AR Technical installations, industrial equipment and tools | 113 354.00 | 101 158.00 | 12 197.00 | 113 354.00 |
AT Other tangible assets | 202 454.00 | 167 811.00 | 34 643.00 | 202 454.00 |
BH Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
BJ TOTAL (I) | 508 784.00 | 269 868.00 | 238 916.00 | 508 784.00 |
BL Raw materials, supplies | 30 939.00 | | 30 939.00 | 30 939.00 |
BV Advances and down payments on orders | 3 567.00 | | 3 567.00 | 3 567.00 |
BX Customers and related accounts | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 30 262.00 | | 30 262.00 | 30 262.00 |
CF Cash and cash equivalents | 160 337.00 | | 160 337.00 | 160 337.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 227 426.00 | | 227 426.00 | 227 426.00 |
CO Grand total (0 to V) | 736 210.00 | 269 868.00 | 466 342.00 | 736 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 248 713.00 | 246 927.00 | | 248 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 482.00 | 1 786.00 | | 19 482.00 |
DL TOTAL (I) | 310 119.00 | 290 637.00 | | 310 119.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 584.00 | | 613.00 |
DX Trade payables and related accounts | 102 088.00 | 49 883.00 | | 102 088.00 |
DY Tax and social security liabilities | 53 522.00 | 50 166.00 | | 53 522.00 |
EC TOTAL (IV) | 156 223.00 | 100 632.00 | | 156 223.00 |
EE Grand total (I to V) | 466 342.00 | 391 269.00 | | 466 342.00 |
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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 | 1 548 883.00 | | 1 548 883.00 | 1 548 883.00 |
FJ Net sales | 1 548 883.00 | | 1 548 883.00 | 1 548 883.00 |
FN Capitalized production | | | 18 221.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 571 480.00 | |
FU Purchases of raw materials and other supplies | | | 444 259.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 188 269.00 | |
FX Taxes, duties, and similar payments | | | 5 388.00 | |
FY Salaries and Wages | | | 671 576.00 | |
FZ Social Security Contributions | | | 225 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 701.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 1 549 625.00 | |
GG - OPERATING RESULT (I - II) | | | 21 855.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 480.00 | 1 431 102.00 | | 1 571 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 997.00 | 1 429 316.00 | | 1 551 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 482.00 | 1 786.00 | | 19 482.00 |
HP References: Equipment leasing | 480.00 | 5 757.00 | | 480.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 487 841.00 | | 20 943.00 | 487 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 874.00 | |
I4 DECREASES Grand Total | | | 508 784.00 | |
IO DECREASES Total including other intangible assets | | | 185 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 102.00 | | | 185 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 863.00 | | 20 945.00 | 294 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | -2.00 | 7 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 088.00 | 102 088.00 | | 102 088.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 522.00 | 53 522.00 | | 53 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 457.00 | 32 583.00 | 7 874.00 | 40 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 223.00 | 156 223.00 | | 156 223.00 |
