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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 973.00 | | 275 973.00 | 275 973.00 |
AP Buildings | 6 451.00 | 1 445.00 | 5 007.00 | 6 451.00 |
AR Technical installations, industrial equipment and tools | 95 341.00 | 54 822.00 | 40 519.00 | 95 341.00 |
AT Other tangible assets | 92 870.00 | 31 824.00 | 61 046.00 | 92 870.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 76 359.00 | | 76 359.00 | 76 359.00 |
BJ TOTAL (I) | 547 117.00 | 88 091.00 | 459 026.00 | 547 117.00 |
BL Raw materials, supplies | 83 177.00 | | 83 177.00 | 83 177.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 1 277 097.00 | | 1 277 097.00 | 1 277 097.00 |
BZ Other receivables | 258 289.00 | | 258 289.00 | 258 289.00 |
CF Cash and cash equivalents | 5 290.00 | | 5 290.00 | 5 290.00 |
CH Prepaid expenses | 49 851.00 | | 49 851.00 | 49 851.00 |
CJ TOTAL (II) | 1 674 214.00 | | 1 674 214.00 | 1 674 214.00 |
CO Grand total (0 to V) | 2 221 330.00 | 88 091.00 | 2 133 239.00 | 2 221 330.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 232 425.00 | 181 715.00 | | 232 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 810.00 | 300 710.00 | | 276 810.00 |
DL TOTAL (I) | 547 735.00 | 520 925.00 | | 547 735.00 |
DU Loans and Debts from Credit Institutions (3) | 276 992.00 | 327 700.00 | | 276 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 527.00 | 137 528.00 | | 166 527.00 |
DX Trade payables and related accounts | 279 443.00 | 174 107.00 | | 279 443.00 |
DY Tax and social security liabilities | 335 056.00 | 329 457.00 | | 335 056.00 |
EA Other liabilities | 492 802.00 | 400 737.00 | | 492 802.00 |
EB Prepaid income (2) | 34 683.00 | 138 829.00 | | 34 683.00 |
EC TOTAL (IV) | 1 585 504.00 | 1 508 358.00 | | 1 585 504.00 |
EE Grand total (I to V) | 2 133 239.00 | 2 029 283.00 | | 2 133 239.00 |
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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 | 2 995 180.00 | | 2 995 180.00 | 2 995 180.00 |
FJ Net sales | 2 995 180.00 | | 2 995 180.00 | 2 995 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 139.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 008 340.00 | |
FU Purchases of raw materials and other supplies | | | 18 350.00 | |
FV Inventory change (raw materials and supplies) | | | 9 034.00 | |
FW Other purchases and external expenses | | | 1 282 434.00 | |
FX Taxes, duties, and similar payments | | | 45 417.00 | |
FY Salaries and Wages | | | 832 504.00 | |
FZ Social Security Contributions | | | 398 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 832.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 634 888.00 | |
GG - OPERATING RESULT (I - II) | | | 373 453.00 | |
GL Other interest and similar income | | | 1 877.00 | |
GP Total financial income (V) | | | 1 877.00 | |
GR Interest and similar expenses | | | 16 030.00 | |
GU Total financial expenses (VI) | | | 16 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 895.00 | 865.00 | | 895.00 |
HB Exceptional income from capital transactions | 2 243.00 | 500.00 | | 2 243.00 |
HD Total exceptional income (VII) | 3 138.00 | 1 365.00 | | 3 138.00 |
HE Exceptional expenses on management operations | 3 344.00 | 8 963.00 | | 3 344.00 |
HF Exceptional expenses on capital transactions | 2 643.00 | 3 367.00 | | 2 643.00 |
HH Total exceptional expenses (VIII) | 5 986.00 | 12 331.00 | | 5 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 849.00 | -10 966.00 | | -2 849.00 |
HK Income tax | 79 641.00 | 106 225.00 | | 79 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 355.00 | 2 750 024.00 | | 3 013 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 545.00 | 2 449 314.00 | | 2 736 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 810.00 | 300 710.00 | | 276 810.00 |
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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 | 166 527.00 | 166 527.00 | | 166 527.00 |
8B Suppliers and Related Accounts | 279 443.00 | 279 443.00 | | 279 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 802.00 | 492 802.00 | | 492 802.00 |
8L Deferred income | 34 683.00 | 34 683.00 | | 34 683.00 |
VG Loans with a maturity of up to one year at origin | 276 993.00 | 70 366.00 | 206 627.00 | 276 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 057.00 | 335 057.00 | | 335 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 596.00 | 1 585 236.00 | 76 359.00 | 1 661 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 504.00 | 1 378 878.00 | 206 627.00 | 1 585 504.00 |
