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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 84 307.00 | 67 713.00 | 16 593.00 | 84 307.00 |
AT Other tangible assets | 308 029.00 | 175 470.00 | 132 559.00 | 308 029.00 |
BD Other fixed assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BH Other financial assets | 5 921.00 | | 5 921.00 | 5 921.00 |
BJ TOTAL (I) | 447 147.00 | 243 183.00 | 203 964.00 | 447 147.00 |
BL Raw materials, supplies | 5 871.00 | | 5 871.00 | 5 871.00 |
BN Goods in progress | 28 322.00 | | 28 322.00 | 28 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 475 706.00 | 26 852.00 | 448 855.00 | 475 706.00 |
BZ Other receivables | 89 373.00 | | 89 373.00 | 89 373.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 421 637.00 | | 421 637.00 | 421 637.00 |
CH Prepaid expenses | 5 509.00 | | 5 509.00 | 5 509.00 |
CJ TOTAL (II) | 1 226 419.00 | 26 852.00 | 1 199 568.00 | 1 226 419.00 |
CO Grand total (0 to V) | 1 673 566.00 | 270 035.00 | 1 403 531.00 | 1 673 566.00 |
CP Shares due in less than one year | 5 921.00 | | | 5 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 321 834.00 | 261 778.00 | | 321 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 628.00 | 60 057.00 | | 135 628.00 |
DL TOTAL (I) | 732 462.00 | 596 834.00 | | 732 462.00 |
DP Provisions for Risks | 18 710.00 | | | 18 710.00 |
DQ Provisions for Expenses | | 26 391.00 | | |
DR TOTAL (IV) | 18 710.00 | 26 391.00 | | 18 710.00 |
DU Loans and Debts from Credit Institutions (3) | 47 272.00 | 23 357.00 | | 47 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 069.00 | 75 784.00 | | 71 069.00 |
DX Trade payables and related accounts | 248 669.00 | 288 353.00 | | 248 669.00 |
DY Tax and social security liabilities | 208 393.00 | 116 439.00 | | 208 393.00 |
EB Prepaid income (2) | 76 956.00 | | | 76 956.00 |
EC TOTAL (IV) | 652 359.00 | 503 933.00 | | 652 359.00 |
EE Grand total (I to V) | 1 403 531.00 | 1 127 157.00 | | 1 403 531.00 |
EG Accrued income and payables due within one year | 619 747.00 | 488 678.00 | | 619 747.00 |
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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 | 2 689 485.00 | | 2 689 485.00 | 2 689 485.00 |
FJ Net sales | 2 689 485.00 | | 2 689 485.00 | 2 689 485.00 |
FM Inventory production | | | -22 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 989.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 694 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 479 471.00 | |
FV Inventory change (raw materials and supplies) | | | 2 702.00 | |
FW Other purchases and external expenses | | | 380 477.00 | |
FX Taxes, duties, and similar payments | | | 16 567.00 | |
FY Salaries and Wages | | | 449 673.00 | |
FZ Social Security Contributions | | | 130 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 507 968.00 | |
GG - OPERATING RESULT (I - II) | | | 186 183.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 28 800.00 | |
GP Total financial income (V) | | | 28 869.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598.00 | 546.00 | | 598.00 |
HA Exceptional income from management transactions | | 454.00 | | |
HD Total exceptional income (VII) | | 454.00 | | |
HE Exceptional expenses on management operations | 10 963.00 | 1 418.00 | | 10 963.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HG Exceptional depreciation and provisions | 18 710.00 | | | 18 710.00 |
HH Total exceptional expenses (VIII) | 29 850.00 | 1 418.00 | | 29 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 850.00 | -964.00 | | -29 850.00 |
HK Income tax | 49 200.00 | 11 774.00 | | 49 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 021.00 | 2 713 128.00 | | 2 723 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 393.00 | 2 653 071.00 | | 2 587 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 628.00 | 60 057.00 | | 135 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 391.00 | 18 710.00 | 26 391.00 | 26 391.00 |
7C Grand total | 26 391.00 | 18 710.00 | 26 391.00 | 26 391.00 |
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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 | 248 669.00 | 248 669.00 | | 248 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 069.00 | 71 069.00 | | 71 069.00 |
8L Deferred income | 76 956.00 | 76 956.00 | | 76 956.00 |
VG Loans with a maturity of up to one year at origin | 47 272.00 | 14 660.00 | 32 612.00 | 47 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 393.00 | 208 393.00 | | 208 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 509.00 | 576 509.00 | | 576 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 359.00 | 619 747.00 | 32 612.00 | 652 359.00 |
