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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 040.00 | 14 040.00 | | 14 040.00 |
AH Goodwill | 236 490.00 | | 236 490.00 | 236 490.00 |
AT Other tangible assets | 295 205.00 | 203 505.00 | 91 699.00 | 295 205.00 |
BH Other financial assets | 41 570.00 | | 41 570.00 | 41 570.00 |
BJ TOTAL (I) | 587 304.00 | 217 545.00 | 369 759.00 | 587 304.00 |
BL Raw materials, supplies | 253 042.00 | 112 408.00 | 140 633.00 | 253 042.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 123 960.00 | 6 535.00 | 117 425.00 | 123 960.00 |
BZ Other receivables | 23 406.00 | | 23 406.00 | 23 406.00 |
CD Marketable securities | 34 931.00 | | 34 931.00 | 34 931.00 |
CF Cash and cash equivalents | 348 514.00 | | 348 514.00 | 348 514.00 |
CH Prepaid expenses | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 791 767.00 | 118 944.00 | 672 823.00 | 791 767.00 |
CO Grand total (0 to V) | 1 379 071.00 | 336 489.00 | 1 042 582.00 | 1 379 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DF Regulated reserves (1) | 61 925.00 | | | 61 925.00 |
DH Retained earnings | 150 403.00 | | | 150 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 500.00 | | | 102 500.00 |
DL TOTAL (I) | 364 328.00 | | | 364 328.00 |
DU Loans and Debts from Credit Institutions (3) | 44 368.00 | | | 44 368.00 |
DW Advances and down payments received on current orders | 290 239.00 | | | 290 239.00 |
DX Trade payables and related accounts | 237 583.00 | | | 237 583.00 |
DY Tax and social security liabilities | 103 269.00 | | | 103 269.00 |
EA Other liabilities | 2 795.00 | | | 2 795.00 |
EC TOTAL (IV) | 678 254.00 | | | 678 254.00 |
EE Grand total (I to V) | 1 042 582.00 | | | 1 042 582.00 |
EG Accrued income and payables due within one year | 678 254.00 | | | 678 254.00 |
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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 | 5 562.00 | | 5 562.00 | 5 562.00 |
FG Production sold - services | 3 378 102.00 | | 3 378 102.00 | 3 378 102.00 |
FJ Net sales | 3 383 664.00 | | 3 383 664.00 | 3 383 664.00 |
FM Inventory production | | | -97 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 273.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 3 437 035.00 | |
FT Inventory change (goods) | | | 8 980.00 | |
FV Inventory change (raw materials and supplies) | | | 9 825.00 | |
FW Other purchases and external expenses | | | 2 435 082.00 | |
FX Taxes, duties, and similar payments | | | 27 512.00 | |
FY Salaries and Wages | | | 394 505.00 | |
FZ Social Security Contributions | | | 249 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 944.00 | |
GF Total Operating Expenses (II) | | | 3 282 210.00 | |
GG - OPERATING RESULT (I - II) | | | 154 825.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 391.00 | | | 32 391.00 |
HE Exceptional expenses on management operations | 4 407.00 | | | 4 407.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 14 407.00 | | | 14 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 407.00 | | | -14 407.00 |
HK Income tax | 33 407.00 | | | 33 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 253.00 | | | 3 437 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 753.00 | | | 3 334 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 500.00 | | | 102 500.00 |
HP References: Equipment leasing | 5 444.00 | | | 5 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 117 882.00 | 112 408.00 | 117 882.00 | 117 882.00 |
6T Receivables | | 6 535.00 | | |
7B Total provisions for depreciation | 117 882.00 | 118 943.00 | 117 882.00 | 117 882.00 |
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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 | 237 583.00 | 237 583.00 | | 237 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
VG Loans with a maturity of up to one year at origin | 44 368.00 | 44 368.00 | | 44 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 269.00 | 103 269.00 | | 103 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 461.00 | 154 891.00 | 41 570.00 | 196 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 015.00 | 388 015.00 | | 388 015.00 |
