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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 88 422.00 | 69 355.00 | 19 066.00 | 88 422.00 |
AT Other tangible assets | 64 340.00 | 43 399.00 | 20 940.00 | 64 340.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 180 678.00 | 112 755.00 | 67 923.00 | 180 678.00 |
BL Raw materials, supplies | 18 800.00 | | 18 800.00 | 18 800.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BX Customers and related accounts | 67 156.00 | 18 695.00 | 48 461.00 | 67 156.00 |
BZ Other receivables | 112 523.00 | | 112 523.00 | 112 523.00 |
CF Cash and cash equivalents | 53 776.00 | | 53 776.00 | 53 776.00 |
CJ TOTAL (II) | 253 122.00 | 18 695.00 | 234 427.00 | 253 122.00 |
CO Grand total (0 to V) | 433 799.00 | 131 450.00 | 302 350.00 | 433 799.00 |
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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 |
DF Regulated reserves (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | 138 987.00 | 103 694.00 | | 138 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 257.00 | 35 293.00 | | 11 257.00 |
DL TOTAL (I) | 205 367.00 | 194 110.00 | | 205 367.00 |
DU Loans and Debts from Credit Institutions (3) | 7 445.00 | 11 978.00 | | 7 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DW Advances and down payments received on current orders | 12 887.00 | 24 595.00 | | 12 887.00 |
DX Trade payables and related accounts | 34 799.00 | 31 448.00 | | 34 799.00 |
DY Tax and social security liabilities | 31 471.00 | 31 776.00 | | 31 471.00 |
EA Other liabilities | 9 985.00 | | | 9 985.00 |
EC TOTAL (IV) | 96 983.00 | 99 797.00 | | 96 983.00 |
EE Grand total (I to V) | 302 350.00 | 293 907.00 | | 302 350.00 |
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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 | 450 823.00 | | 450 823.00 | 450 823.00 |
FJ Net sales | 450 823.00 | | 450 823.00 | 450 823.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 450 848.00 | |
FU Purchases of raw materials and other supplies | | | 132 721.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 163 910.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
FY Salaries and Wages | | | 81 302.00 | |
FZ Social Security Contributions | | | 49 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 910.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 450 815.00 | |
GG - OPERATING RESULT (I - II) | | | 33.00 | |
GK Income from other securities and fixed asset receivables | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 003.00 | 491.00 | | 2 003.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 2 003.00 | 2 491.00 | | 2 003.00 |
HE Exceptional expenses on management operations | 4 214.00 | 667.00 | | 4 214.00 |
HH Total exceptional expenses (VIII) | 4 214.00 | 667.00 | | 4 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | 1 825.00 | | -2 211.00 |
HK Income tax | -12 819.00 | -12 422.00 | | -12 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 046.00 | 482 271.00 | | 454 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 790.00 | 446 978.00 | | 442 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 257.00 | 35 293.00 | | 11 257.00 |
HP References: Equipment leasing | | 1 006.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 785.00 | 3 910.00 | | 14 785.00 |
7B Total provisions for depreciation | 14 785.00 | 3 910.00 | | 14 785.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 34 799.00 | 34 799.00 | | 34 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 985.00 | 9 985.00 | | 9 985.00 |
VG Loans with a maturity of up to one year at origin | 7 445.00 | 4 720.00 | 2 725.00 | 7 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 471.00 | 31 471.00 | | 31 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 680.00 | 179 680.00 | 2 000.00 | 181 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 096.00 | 81 371.00 | 2 725.00 | 84 096.00 |
