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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 17 208.00 | 17 208.00 | | 17 208.00 |
AR Technical installations, industrial equipment and tools | 1 014 243.00 | 688 014.00 | 326 230.00 | 1 014 243.00 |
AT Other tangible assets | 461 501.00 | 366 587.00 | 94 914.00 | 461 501.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 675 936.00 | 1 071 809.00 | 604 128.00 | 1 675 936.00 |
BL Raw materials, supplies | 36 392.00 | | 36 392.00 | 36 392.00 |
BN Goods in progress | 20 396.00 | | 20 396.00 | 20 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 993.00 | 3 747.00 | 391 246.00 | 394 993.00 |
BZ Other receivables | 50 639.00 | | 50 639.00 | 50 639.00 |
CF Cash and cash equivalents | 622 830.00 | | 622 830.00 | 622 830.00 |
CH Prepaid expenses | 17 247.00 | | 17 247.00 | 17 247.00 |
CJ TOTAL (II) | 1 142 496.00 | 3 747.00 | 1 138 749.00 | 1 142 496.00 |
CO Grand total (0 to V) | 2 818 433.00 | 1 075 555.00 | 1 742 877.00 | 2 818 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 872 739.00 | 829 248.00 | | 872 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 771.00 | 43 491.00 | | 40 771.00 |
DL TOTAL (I) | 946 510.00 | 905 739.00 | | 946 510.00 |
DU Loans and Debts from Credit Institutions (3) | 167 892.00 | 173 114.00 | | 167 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 162.00 | 289 919.00 | | 292 162.00 |
DX Trade payables and related accounts | 233 616.00 | 240 004.00 | | 233 616.00 |
DY Tax and social security liabilities | 102 066.00 | 92 805.00 | | 102 066.00 |
EA Other liabilities | 632.00 | 2 034.00 | | 632.00 |
EC TOTAL (IV) | 796 367.00 | 797 876.00 | | 796 367.00 |
EE Grand total (I to V) | 1 742 877.00 | 1 703 615.00 | | 1 742 877.00 |
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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 | 67 474.00 | | 67 474.00 | 67 474.00 |
FG Production sold - services | 1 466 086.00 | | 1 466 086.00 | 1 466 086.00 |
FJ Net sales | 1 533 560.00 | | 1 533 560.00 | 1 533 560.00 |
FM Inventory production | | | -21 936.00 | |
FO Operating subsidies | | | 1 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 394.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 544 418.00 | |
FU Purchases of raw materials and other supplies | | | 568 295.00 | |
FV Inventory change (raw materials and supplies) | | | -3 265.00 | |
FW Other purchases and external expenses | | | 329 820.00 | |
FX Taxes, duties, and similar payments | | | 11 156.00 | |
FY Salaries and Wages | | | 362 827.00 | |
FZ Social Security Contributions | | | 97 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 519 050.00 | |
GG - OPERATING RESULT (I - II) | | | 25 369.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 6 888.00 | |
GU Total financial expenses (VI) | | | 6 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HB Exceptional income from capital transactions | 29 000.00 | 62 833.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 63 683.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | 2 616.00 | 44 672.00 | | 2 616.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | 44 672.00 | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 384.00 | 19 011.00 | | 26 384.00 |
HK Income tax | 4 809.00 | 5 274.00 | | 4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 134.00 | 1 575 827.00 | | 1 574 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 363.00 | 1 532 336.00 | | 1 533 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 771.00 | 43 491.00 | | 40 771.00 |
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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 | 292 162.00 | 292 162.00 | | 292 162.00 |
8B Suppliers and Related Accounts | 233 616.00 | 233 616.00 | | 233 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VG Loans with a maturity of up to one year at origin | 269 958.00 | 183 591.00 | 86 367.00 | 269 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 879.00 | 462 879.00 | | 462 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 367.00 | 710 000.00 | 86 367.00 | 796 367.00 |
