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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 510.00 | | 716 510.00 | 716 510.00 |
AP Buildings | 199 939.00 | 163 932.00 | 36 007.00 | 199 939.00 |
AR Technical installations, industrial equipment and tools | 164 403.00 | 98 476.00 | 65 926.00 | 164 403.00 |
AT Other tangible assets | 46 619.00 | 40 332.00 | 6 286.00 | 46 619.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 84 000.00 | | 84 000.00 | 84 000.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 425 674.00 | 302 741.00 | 1 122 932.00 | 1 425 674.00 |
BL Raw materials, supplies | 7 656.00 | | 7 656.00 | 7 656.00 |
BT Goods | 33 659.00 | | 33 659.00 | 33 659.00 |
BX Customers and related accounts | 8 169.00 | | 8 169.00 | 8 169.00 |
BZ Other receivables | 109 354.00 | | 109 354.00 | 109 354.00 |
CF Cash and cash equivalents | 1 420 864.00 | | 1 420 864.00 | 1 420 864.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 1 587 993.00 | | 1 587 993.00 | 1 587 993.00 |
CO Grand total (0 to V) | 3 013 667.00 | 302 741.00 | 2 710 926.00 | 3 013 667.00 |
CU Other investments | 203 827.00 | | 203 827.00 | 203 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 042.00 | 1 335 042.00 | | 1 335 042.00 |
DD Legal reserve (1) | 54 381.00 | 38 236.00 | | 54 381.00 |
DG Other reserves | 430 403.00 | 283 650.00 | | 430 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 699.00 | 322 897.00 | | 205 699.00 |
DJ Investment subsidies | 3 112.00 | 213.00 | | 3 112.00 |
DL TOTAL (I) | 2 028 637.00 | 1 980 040.00 | | 2 028 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 286.00 | | 369.00 |
DW Advances and down payments received on current orders | 2 251.00 | | | 2 251.00 |
DX Trade payables and related accounts | 246 610.00 | 213 433.00 | | 246 610.00 |
DY Tax and social security liabilities | 431 207.00 | 394 495.00 | | 431 207.00 |
EA Other liabilities | 1 849.00 | 2 030.00 | | 1 849.00 |
EC TOTAL (IV) | 682 288.00 | 610 246.00 | | 682 288.00 |
EE Grand total (I to V) | 2 710 926.00 | 2 590 286.00 | | 2 710 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 641 358.00 | | 641 358.00 | 641 358.00 |
FG Production sold - services | 2 062 387.00 | | 2 062 387.00 | 2 062 387.00 |
FJ Net sales | 2 703 746.00 | | 2 703 746.00 | 2 703 746.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 008.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 2 752 984.00 | |
FS Purchases of goods (including customs duties) | | | 181 948.00 | |
FT Inventory change (goods) | | | -2 646.00 | |
FU Purchases of raw materials and other supplies | | | 733 871.00 | |
FV Inventory change (raw materials and supplies) | | | -729.00 | |
FW Other purchases and external expenses | | | 283 378.00 | |
FX Taxes, duties, and similar payments | | | 33 321.00 | |
FY Salaries and Wages | | | 795 888.00 | |
FZ Social Security Contributions | | | 342 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 602.00 | |
GE Other Expenses | | | 21 933.00 | |
GF Total Operating Expenses (II) | | | 2 423 039.00 | |
GG - OPERATING RESULT (I - II) | | | 329 945.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 568.00 | |
GR Interest and similar expenses | | | 17 432.00 | |
GU Total financial expenses (VI) | | | 17 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 426 300.00 | 1 200.00 | | 426 300.00 |
HD Total exceptional income (VII) | 426 300.00 | 1 200.00 | | 426 300.00 |
HE Exceptional expenses on management operations | | 230.00 | | |
HF Exceptional expenses on capital transactions | 420 203.00 | 86 820.00 | | 420 203.00 |
HH Total exceptional expenses (VIII) | 420 203.00 | 87 050.00 | | 420 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 097.00 | -85 850.00 | | 6 097.00 |
HK Income tax | 114 480.00 | 159 273.00 | | 114 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 853.00 | 2 858 505.00 | | 3 180 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 154.00 | 2 535 607.00 | | 2 975 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 699.00 | 322 897.00 | | 205 699.00 |
HP References: Equipment leasing | 7 192.00 | 7 192.00 | | 7 192.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 246 610.00 | 246 610.00 | | 246 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 208.00 | 431 208.00 | | 431 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 188.00 | 125 813.00 | 84 375.00 | 210 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 037.00 | 680 037.00 | | 680 037.00 |
