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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 230 236.00 | 110 027.00 | 120 209.00 | 230 236.00 |
AT Other tangible assets | 233 428.00 | 130 977.00 | 102 451.00 | 233 428.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 531 239.00 | 241 004.00 | 290 235.00 | 531 239.00 |
BX Customers and related accounts | 1 004 524.00 | | 1 004 524.00 | 1 004 524.00 |
BZ Other receivables | 47 954.00 | | 47 954.00 | 47 954.00 |
CD Marketable securities | 462 000.00 | | 462 000.00 | 462 000.00 |
CF Cash and cash equivalents | 1 260 015.00 | | 1 260 015.00 | 1 260 015.00 |
CH Prepaid expenses | 26 606.00 | | 26 606.00 | 26 606.00 |
CJ TOTAL (II) | 2 801 099.00 | | 2 801 099.00 | 2 801 099.00 |
CO Grand total (0 to V) | 3 332 338.00 | 241 004.00 | 3 091 334.00 | 3 332 338.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 7 044.00 | | | 7 044.00 |
DG Other reserves | 1 379 130.00 | | | 1 379 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 506.00 | | | 402 506.00 |
DL TOTAL (I) | 1 813 072.00 | | | 1 813 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | | | 738.00 |
DX Trade payables and related accounts | 799 275.00 | | | 799 275.00 |
DY Tax and social security liabilities | 474 449.00 | | | 474 449.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 1 278 262.00 | | | 1 278 262.00 |
EE Grand total (I to V) | 3 091 334.00 | | | 3 091 334.00 |
EG Accrued income and payables due within one year | 1 278 262.00 | | | 1 278 262.00 |
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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 | 5 717 006.00 | 42 775.00 | 5 759 781.00 | 5 717 006.00 |
FJ Net sales | 5 717 006.00 | 42 775.00 | 5 759 781.00 | 5 717 006.00 |
FO Operating subsidies | | | 7 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 269.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 773 530.00 | |
FU Purchases of raw materials and other supplies | | | 570 658.00 | |
FW Other purchases and external expenses | | | 2 919 952.00 | |
FX Taxes, duties, and similar payments | | | 77 070.00 | |
FY Salaries and Wages | | | 1 196 446.00 | |
FZ Social Security Contributions | | | 387 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 202.00 | |
GF Total Operating Expenses (II) | | | 5 227 142.00 | |
GG - OPERATING RESULT (I - II) | | | 546 388.00 | |
GL Other interest and similar income | | | 8 383.00 | |
GP Total financial income (V) | | | 8 383.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 269.00 | | | 6 269.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 879.00 | | | 879.00 |
HF Exceptional expenses on capital transactions | 3 448.00 | | | 3 448.00 |
HH Total exceptional expenses (VIII) | 4 327.00 | | | 4 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 173.00 | | | 13 173.00 |
HK Income tax | 163 843.00 | | | 163 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 799 413.00 | | | 5 799 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396 908.00 | | | 5 396 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 506.00 | | | 402 506.00 |
HP References: Equipment leasing | 350 351.00 | | | 350 351.00 |
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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 | 738.00 | 738.00 | | 738.00 |
8B Suppliers and Related Accounts | 799 275.00 | 799 275.00 | | 799 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 449.00 | 474 449.00 | | 474 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 618.00 | 1 079 084.00 | 6 533.00 | 1 085 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 262.00 | 1 278 262.00 | | 1 278 262.00 |
