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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 310.00 | 11 015.00 | 59 295.00 | 70 310.00 |
AH Goodwill | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
AJ Other Intangible Assets | 6 481.00 | 6 352.00 | 130.00 | 6 481.00 |
AN Land | 4 764.00 | 1 538.00 | 3 226.00 | 4 764.00 |
AP Buildings | 2 096.00 | 189.00 | 1 907.00 | 2 096.00 |
AR Technical installations, industrial equipment and tools | 530 289.00 | 388 194.00 | 142 095.00 | 530 289.00 |
AT Other tangible assets | 197 740.00 | 138 267.00 | 59 473.00 | 197 740.00 |
BH Other financial assets | 24 060.00 | | 24 060.00 | 24 060.00 |
BJ TOTAL (I) | 2 100 740.00 | 545 555.00 | 1 555 185.00 | 2 100 740.00 |
BL Raw materials, supplies | 2 852.00 | | 2 852.00 | 2 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 977 266.00 | 5 922.00 | 971 344.00 | 977 266.00 |
BZ Other receivables | 114 402.00 | | 114 402.00 | 114 402.00 |
CF Cash and cash equivalents | 82 097.00 | | 82 097.00 | 82 097.00 |
CH Prepaid expenses | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 1 184 570.00 | 5 922.00 | 1 178 648.00 | 1 184 570.00 |
CO Grand total (0 to V) | 3 285 310.00 | 551 477.00 | 2 733 833.00 | 3 285 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 887 507.00 | 720 692.00 | | 887 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 723.00 | 166 814.00 | | 157 723.00 |
DL TOTAL (I) | 1 265 230.00 | 1 107 507.00 | | 1 265 230.00 |
DP Provisions for Risks | | 2 010.00 | | |
DR TOTAL (IV) | | 2 010.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146 676.00 | 298 740.00 | | 146 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 202.00 | 343 385.00 | | 339 202.00 |
DW Advances and down payments received on current orders | | 1 452.00 | | |
DX Trade payables and related accounts | 542 159.00 | 729 645.00 | | 542 159.00 |
DY Tax and social security liabilities | 219 749.00 | 203 620.00 | | 219 749.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EB Prepaid income (2) | 200 820.00 | | | 200 820.00 |
EC TOTAL (IV) | 1 468 604.00 | 1 596 841.00 | | 1 468 604.00 |
EE Grand total (I to V) | 2 733 833.00 | 2 706 358.00 | | 2 733 833.00 |
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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 | | | 4 312 285.00 | |
FJ Net sales | | | 4 312 285.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 94 757.00 | |
FR Total operating income (I) | | | 4 409 042.00 | |
FU Purchases of raw materials and other supplies | | | 921 860.00 | |
FV Inventory change (raw materials and supplies) | | | -103.00 | |
FW Other purchases and external expenses | | | 1 850 720.00 | |
FX Taxes, duties, and similar payments | | | 46 640.00 | |
FY Salaries and Wages | | | 836 487.00 | |
FZ Social Security Contributions | | | 410 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 999.00 | |
GE Other Expenses | | | 45 710.00 | |
GF Total Operating Expenses (II) | | | 4 204 626.00 | |
GG - OPERATING RESULT (I - II) | | | 204 416.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 9 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 862.00 | 17 215.00 | | 32 862.00 |
HH Total exceptional expenses (VIII) | 23 565.00 | 13 409.00 | | 23 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 297.00 | 3 806.00 | | 9 297.00 |
HK Income tax | 47 869.00 | 63 880.00 | | 47 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 442 904.00 | 5 047 932.00 | | 4 442 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 182.00 | 4 881 117.00 | | 4 285 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 723.00 | 166 814.00 | | 157 723.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 087.00 | 92 999.00 | 16 531.00 | 469 087.00 |
PE DEPRECIATION Total including other intangible assets | 16 307.00 | 1 060.00 | | 16 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 780.00 | 91 938.00 | 16 531.00 | 452 780.00 |
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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 | 542 159.00 | 542 159.00 | | 542 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 202.00 | 339 202.00 | | 339 202.00 |
8L Deferred income | 200 820.00 | 200 820.00 | | 200 820.00 |
VG Loans with a maturity of up to one year at origin | 146 676.00 | 130 392.00 | 16 284.00 | 146 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 748.00 | 219 748.00 | | 219 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 171.00 | 1 099 621.00 | 23 550.00 | 1 123 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 604.00 | 1 452 320.00 | 16 284.00 | 1 468 604.00 |
