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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 402 257.00 | | 402 257.00 | 402 257.00 |
AP Buildings | 104 768.00 | 102 768.00 | 2 000.00 | 104 768.00 |
AR Technical installations, industrial equipment and tools | 181 331.00 | 167 171.00 | 14 160.00 | 181 331.00 |
AT Other tangible assets | 166 117.00 | 111 454.00 | 54 663.00 | 166 117.00 |
BJ TOTAL (I) | 856 153.00 | 383 073.00 | 473 080.00 | 856 153.00 |
BL Raw materials, supplies | 14 491.00 | | 14 491.00 | 14 491.00 |
BV Advances and down payments on orders | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 2 842.00 | | 2 842.00 | 2 842.00 |
BZ Other receivables | 53 365.00 | | 53 365.00 | 53 365.00 |
CF Cash and cash equivalents | 401 859.00 | | 401 859.00 | 401 859.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 541 460.00 | | 541 460.00 | 541 460.00 |
CO Grand total (0 to V) | 1 397 613.00 | 383 073.00 | 1 014 540.00 | 1 397 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 58 248.00 | -933.00 | | 58 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 271.00 | 59 681.00 | | 24 271.00 |
DL TOTAL (I) | 88 019.00 | 63 748.00 | | 88 019.00 |
DX Trade payables and related accounts | 70 858.00 | 53 123.00 | | 70 858.00 |
DY Tax and social security liabilities | 119 705.00 | 101 592.00 | | 119 705.00 |
EA Other liabilities | 735 957.00 | 735 903.00 | | 735 957.00 |
EC TOTAL (IV) | 926 520.00 | 890 617.00 | | 926 520.00 |
EE Grand total (I to V) | 1 014 540.00 | 954 366.00 | | 1 014 540.00 |
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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 | 224 050.00 | | 224 050.00 | 224 050.00 |
FD Production sold - goods | 1 176 236.00 | | 1 176 236.00 | 1 176 236.00 |
FJ Net sales | 1 400 286.00 | | 1 400 286.00 | 1 400 286.00 |
FO Operating subsidies | | | 9 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 623.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 1 422 999.00 | |
FS Purchases of goods (including customs duties) | | | 92 939.00 | |
FU Purchases of raw materials and other supplies | | | 383 167.00 | |
FV Inventory change (raw materials and supplies) | | | 4 969.00 | |
FW Other purchases and external expenses | | | 174 351.00 | |
FX Taxes, duties, and similar payments | | | 31 043.00 | |
FY Salaries and Wages | | | 530 398.00 | |
FZ Social Security Contributions | | | 166 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 927.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 1 401 320.00 | |
GG - OPERATING RESULT (I - II) | | | 21 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 17.00 | 20.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 20.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 983.00 | -20.00 | | 3 983.00 |
HK Income tax | 1 391.00 | 4 770.00 | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 999.00 | 1 290 649.00 | | 1 426 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 728.00 | 1 230 968.00 | | 1 402 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 271.00 | 59 681.00 | | 24 271.00 |
HP References: Equipment leasing | | 1 788.00 | | |
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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 | 70 858.00 | 70 858.00 | | 70 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735 957.00 | 735 957.00 | | 735 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 705.00 | 119 705.00 | | 119 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 110.00 | 60 110.00 | | 60 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 520.00 | 926 520.00 | | 926 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
