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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 318.00 | | 316 318.00 | 316 318.00 |
AR Technical installations, industrial equipment and tools | 534 470.00 | 352 072.00 | 182 398.00 | 534 470.00 |
AT Other tangible assets | 16 707.00 | 8 038.00 | 8 669.00 | 16 707.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 872 115.00 | 360 110.00 | 512 005.00 | 872 115.00 |
BL Raw materials, supplies | 2 593.00 | | 2 593.00 | 2 593.00 |
BN Goods in progress | 3 203.00 | | 3 203.00 | 3 203.00 |
BX Customers and related accounts | 207 963.00 | | 207 963.00 | 207 963.00 |
BZ Other receivables | 47 201.00 | | 47 201.00 | 47 201.00 |
CF Cash and cash equivalents | 167 659.00 | | 167 659.00 | 167 659.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 432 053.00 | | 432 053.00 | 432 053.00 |
CO Grand total (0 to V) | 1 304 168.00 | 360 110.00 | 944 058.00 | 1 304 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 868.00 | 3 868.00 | | 3 868.00 |
DG Other reserves | 494 726.00 | 451 908.00 | | 494 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 332.00 | 117 818.00 | | 114 332.00 |
DL TOTAL (I) | 632 927.00 | 593 595.00 | | 632 927.00 |
DU Loans and Debts from Credit Institutions (3) | 57 515.00 | 80 480.00 | | 57 515.00 |
DW Advances and down payments received on current orders | 744.00 | | | 744.00 |
DX Trade payables and related accounts | 140 673.00 | 55 825.00 | | 140 673.00 |
DY Tax and social security liabilities | 107 053.00 | 99 423.00 | | 107 053.00 |
EA Other liabilities | 5 147.00 | 6 232.00 | | 5 147.00 |
EC TOTAL (IV) | 311 131.00 | 241 959.00 | | 311 131.00 |
EE Grand total (I to V) | 944 058.00 | 835 553.00 | | 944 058.00 |
EG Accrued income and payables due within one year | 271 063.00 | 125 316.00 | | 271 063.00 |
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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 | 966 155.00 | | 966 155.00 | 966 155.00 |
FJ Net sales | 966 155.00 | | 966 155.00 | 966 155.00 |
FM Inventory production | | | -2 803.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 963 360.00 | |
FU Purchases of raw materials and other supplies | | | 144 889.00 | |
FV Inventory change (raw materials and supplies) | | | -313.00 | |
FW Other purchases and external expenses | | | 253 973.00 | |
FX Taxes, duties, and similar payments | | | 9 627.00 | |
FY Salaries and Wages | | | 258 278.00 | |
FZ Social Security Contributions | | | 91 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 536.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 804 675.00 | |
GG - OPERATING RESULT (I - II) | | | 158 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 660.00 | | |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 726.00 | | | 726.00 |
HE Exceptional expenses on management operations | 6 952.00 | 1 242.00 | | 6 952.00 |
HH Total exceptional expenses (VIII) | 6 952.00 | 1 242.00 | | 6 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 225.00 | -1 242.00 | | -6 225.00 |
HK Income tax | 37 517.00 | 35 254.00 | | 37 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 258.00 | 877 980.00 | | 964 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 925.00 | 760 162.00 | | 849 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 332.00 | 117 818.00 | | 114 332.00 |
HP References: Equipment leasing | 12 846.00 | 8 653.00 | | 12 846.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 587.00 | 46 536.00 | 8 013.00 | 321 587.00 |
PE DEPRECIATION Total including other intangible assets | 321 587.00 | 46 536.00 | 8 013.00 | 321 587.00 |
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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 | 140 673.00 | 140 673.00 | | 140 673.00 |
8D Social Security and Other Social Organizations | 107 053.00 | 107 053.00 | | 107 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
VG Loans with a maturity of up to one year at origin | 57 515.00 | 17 446.00 | 40 069.00 | 57 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 598.00 | 258 598.00 | | 258 598.00 |
