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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 367.00 | | 180 367.00 | 180 367.00 |
AJ Other Intangible Assets | 5 690.00 | 5 690.00 | | 5 690.00 |
AR Technical installations, industrial equipment and tools | 8 691.00 | 8 024.00 | 667.00 | 8 691.00 |
AT Other tangible assets | 187 312.00 | 146 591.00 | 40 721.00 | 187 312.00 |
BD Other fixed assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BH Other financial assets | 21 803.00 | | 21 803.00 | 21 803.00 |
BJ TOTAL (I) | 412 314.00 | 160 305.00 | 252 009.00 | 412 314.00 |
BL Raw materials, supplies | 47 446.00 | | 47 446.00 | 47 446.00 |
BV Advances and down payments on orders | 5 524.00 | | 5 524.00 | 5 524.00 |
BX Customers and related accounts | 116 955.00 | | 116 955.00 | 116 955.00 |
BZ Other receivables | 36 819.00 | | 36 819.00 | 36 819.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 575 101.00 | | 575 101.00 | 575 101.00 |
CH Prepaid expenses | 10 495.00 | | 10 495.00 | 10 495.00 |
CJ TOTAL (II) | 992 340.00 | | 992 340.00 | 992 340.00 |
CO Grand total (0 to V) | 1 404 653.00 | 160 305.00 | 1 244 348.00 | 1 404 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 277 380.00 | 277 380.00 | | 277 380.00 |
DG Other reserves | 561 267.00 | 612 569.00 | | 561 267.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 994.00 | -51 302.00 | | 43 994.00 |
DL TOTAL (I) | 937 643.00 | 893 649.00 | | 937 643.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 165.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 520.00 | 14 420.00 | | 14 520.00 |
DW Advances and down payments received on current orders | 5 690.00 | 56 520.00 | | 5 690.00 |
DX Trade payables and related accounts | 126 303.00 | 130 382.00 | | 126 303.00 |
DY Tax and social security liabilities | 146 605.00 | 154 081.00 | | 146 605.00 |
EA Other liabilities | 13 434.00 | 65 790.00 | | 13 434.00 |
EC TOTAL (IV) | 306 705.00 | 421 358.00 | | 306 705.00 |
EE Grand total (I to V) | 1 244 348.00 | 1 315 007.00 | | 1 244 348.00 |
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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 | 556 931.00 | 1 047 046.00 | 1 603 977.00 | 556 931.00 |
FJ Net sales | 556 931.00 | 1 047 046.00 | 1 603 977.00 | 556 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 844.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 1 630 271.00 | |
FU Purchases of raw materials and other supplies | | | 341 123.00 | |
FV Inventory change (raw materials and supplies) | | | -30 145.00 | |
FW Other purchases and external expenses | | | 551 661.00 | |
FX Taxes, duties, and similar payments | | | 11 611.00 | |
FY Salaries and Wages | | | 506 052.00 | |
FZ Social Security Contributions | | | 217 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 462.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 616 719.00 | |
GG - OPERATING RESULT (I - II) | | | 13 552.00 | |
GL Other interest and similar income | | | 43 497.00 | |
GP Total financial income (V) | | | 43 497.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 13 688.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 13 688.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -13 688.00 | | -74.00 |
HK Income tax | 12 981.00 | -13 918.00 | | 12 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 768.00 | 1 951 718.00 | | 1 673 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 774.00 | 2 003 020.00 | | 1 629 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 994.00 | -51 302.00 | | 43 994.00 |
HP References: Equipment leasing | 10 324.00 | 10 324.00 | | 10 324.00 |
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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 | 14 520.00 | 14 520.00 | | 14 520.00 |
8B Suppliers and Related Accounts | 126 303.00 | 126 303.00 | | 126 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 434.00 | 13 434.00 | | 13 434.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 606.00 | 146 606.00 | | 146 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 072.00 | 164 269.00 | 21 803.00 | 186 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 015.00 | 301 015.00 | | 301 015.00 |
