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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 666 881.00 | | 666 881.00 | 666 881.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 150.00 | | 24 150.00 | 24 150.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 320 226.00 | | 320 226.00 | 320 226.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 666 881.00 | | 666 881.00 | 666 881.00 |
CO Grand total (0 to V) | 860 978.00 | 132 191.00 | 728 786.00 | 860 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 358.00 | 4 486.00 | | 5 358.00 |
DG Other reserves | 68 760.00 | 60 185.00 | | 68 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 000.00 | 17 447.00 | | 49 000.00 |
DL TOTAL (I) | 243 119.00 | 202 118.00 | | 243 119.00 |
DU Loans and Debts from Credit Institutions (3) | 61 994.00 | 104 012.00 | | 61 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 530.00 | 1 357.00 | | 4 530.00 |
DW Advances and down payments received on current orders | 49 752.00 | 55 252.00 | | 49 752.00 |
DX Trade payables and related accounts | 101 621.00 | 148 631.00 | | 101 621.00 |
DY Tax and social security liabilities | | 111 240.00 | | |
EA Other liabilities | | 3 984.00 | | |
EB Prepaid income (2) | 151 069.00 | | | 151 069.00 |
EC TOTAL (IV) | 485 667.00 | 424 478.00 | | 485 667.00 |
EE Grand total (I to V) | 728 786.00 | 626 597.00 | | 728 786.00 |
EG Accrued income and payables due within one year | | 73 394.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 5 754.00 | | 5 754.00 | 5 754.00 |
FG Production sold - services | 1 306 297.00 | | 1 306 297.00 | 1 306 297.00 |
FJ Net sales | 1 312 051.00 | | 1 312 051.00 | 1 312 051.00 |
FM Inventory production | | | -17 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 274.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 1 305 264.00 | |
FU Purchases of raw materials and other supplies | | | 494 793.00 | |
FV Inventory change (raw materials and supplies) | | | -20 868.00 | |
FW Other purchases and external expenses | | | 351 302.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FY Salaries and Wages | | | 265 899.00 | |
FZ Social Security Contributions | | | 135 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 829.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 251 335.00 | |
GG - OPERATING RESULT (I - II) | | | 53 929.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 34.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 608.00 | 34.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -34.00 | | -608.00 |
HK Income tax | 2 947.00 | -1 728.00 | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 005.00 | 1 221 482.00 | | 1 306 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 004.00 | 1 204 035.00 | | 1 257 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 000.00 | 17 447.00 | | 49 000.00 |
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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 | 4 531.00 | 4 531.00 | | 4 531.00 |
8B Suppliers and Related Accounts | 101 622.00 | 101 622.00 | | 101 622.00 |
8L Deferred income | 151 070.00 | 151 070.00 | | 151 070.00 |
VG Loans with a maturity of up to one year at origin | 61 995.00 | 42 211.00 | 19 783.00 | 61 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 698.00 | 116 698.00 | | 116 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 526.00 | 166 926.00 | 600.00 | 167 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 915.00 | 416 132.00 | 19 783.00 | 435 915.00 |
