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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 658.00 | | 3 658.00 | 3 658.00 |
AR Technical installations, industrial equipment and tools | 107 384.00 | 101 878.00 | 5 506.00 | 107 384.00 |
AT Other tangible assets | 210 209.00 | 162 635.00 | 47 574.00 | 210 209.00 |
BJ TOTAL (I) | 321 252.00 | 264 513.00 | 56 739.00 | 321 252.00 |
BL Raw materials, supplies | 11 124.00 | | 11 124.00 | 11 124.00 |
BN Goods in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 126 355.00 | | 126 355.00 | 126 355.00 |
BZ Other receivables | 8 695.00 | | 8 695.00 | 8 695.00 |
CF Cash and cash equivalents | 128 759.00 | | 128 759.00 | 128 759.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 281 544.00 | | 281 544.00 | 281 544.00 |
CO Grand total (0 to V) | 602 796.00 | 264 513.00 | 338 283.00 | 602 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 177 570.00 | 170 917.00 | | 177 570.00 |
DH Retained earnings | 31 079.00 | 31 079.00 | | 31 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 041.00 | 6 653.00 | | 22 041.00 |
DL TOTAL (I) | 239 491.00 | 217 450.00 | | 239 491.00 |
DU Loans and Debts from Credit Institutions (3) | 24 845.00 | 37 294.00 | | 24 845.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 36 010.00 | 26 090.00 | | 36 010.00 |
DY Tax and social security liabilities | 36 326.00 | 36 878.00 | | 36 326.00 |
DZ Fixed asset liabilities and related accounts | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 98 792.00 | 101 013.00 | | 98 792.00 |
EE Grand total (I to V) | 338 283.00 | 318 463.00 | | 338 283.00 |
EG Accrued income and payables due within one year | 86 544.00 | | | 86 544.00 |
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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 | 480 482.00 | | 480 482.00 | 480 482.00 |
FJ Net sales | 480 482.00 | | 480 482.00 | 480 482.00 |
FM Inventory production | | | -17 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 465 367.00 | |
FV Inventory change (raw materials and supplies) | | | -2 534.00 | |
FW Other purchases and external expenses | | | 254 828.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 123 799.00 | |
FZ Social Security Contributions | | | 31 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 225.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 440 006.00 | |
GG - OPERATING RESULT (I - II) | | | 25 361.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 657.00 | | | 1 657.00 |
HB Exceptional income from capital transactions | 950.00 | 16 000.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 16 000.00 | | 950.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 45.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | 15 955.00 | | 230.00 |
HK Income tax | 2 947.00 | 148.00 | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 317.00 | 436 841.00 | | 466 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 276.00 | 430 188.00 | | 444 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 041.00 | 6 653.00 | | 22 041.00 |
HP References: Equipment leasing | 26 953.00 | | | 26 953.00 |
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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 | 36 010.00 | 36 010.00 | | 36 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 126 355.00 | 126 355.00 | | 126 355.00 |
VH Loans with a maturity of more than one year at origin | 24 846.00 | 12 598.00 | 12 248.00 | 24 846.00 |
VK Loans repaid during the year | 12 449.00 | | | 12 449.00 |
VP Miscellaneous | 8 695.00 | 8 695.00 | | 8 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 326.00 | 36 326.00 | | 36 326.00 |
VS Prepaid expenses | 3 710.00 | 3 710.00 | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 760.00 | 138 760.00 | | 138 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 792.00 | 86 544.00 | 12 248.00 | 98 792.00 |
