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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 52 285.00 | 39 777.00 | 12 508.00 | 52 285.00 |
AT Other tangible assets | 87 591.00 | 74 769.00 | 12 822.00 | 87 591.00 |
BH Other financial assets | 14 874.00 | | 14 874.00 | 14 874.00 |
BJ TOTAL (I) | 180 265.00 | 114 546.00 | 65 719.00 | 180 265.00 |
BL Raw materials, supplies | 4 967.00 | | 4 967.00 | 4 967.00 |
BT Goods | 65 826.00 | | 65 826.00 | 65 826.00 |
BV Advances and down payments on orders | 11 382.00 | | 11 382.00 | 11 382.00 |
BX Customers and related accounts | 249 329.00 | | 249 329.00 | 249 329.00 |
BZ Other receivables | 22 947.00 | | 22 947.00 | 22 947.00 |
CF Cash and cash equivalents | 528 499.00 | | 528 499.00 | 528 499.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 888 737.00 | | 888 737.00 | 888 737.00 |
CO Grand total (0 to V) | 1 069 002.00 | 114 546.00 | 954 456.00 | 1 069 002.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 512.00 | | | 96 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 021.00 | | | 261 021.00 |
DL TOTAL (I) | 365 918.00 | | | 365 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 070.00 | | | 307 070.00 |
DW Advances and down payments received on current orders | 2 108.00 | | | 2 108.00 |
DX Trade payables and related accounts | 127 837.00 | | | 127 837.00 |
DY Tax and social security liabilities | 98 631.00 | | | 98 631.00 |
EA Other liabilities | 52 892.00 | | | 52 892.00 |
EC TOTAL (IV) | 588 538.00 | | | 588 538.00 |
EE Grand total (I to V) | 954 456.00 | | | 954 456.00 |
EG Accrued income and payables due within one year | 281 468.00 | | | 281 468.00 |
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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 | 599 265.00 | | 599 265.00 | 599 265.00 |
FG Production sold - services | 1 026 872.00 | | 1 026 872.00 | 1 026 872.00 |
FJ Net sales | 1 626 137.00 | | 1 626 137.00 | 1 626 137.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 1 641 901.00 | |
FS Purchases of goods (including customs duties) | | | 252 047.00 | |
FT Inventory change (goods) | | | -8 068.00 | |
FV Inventory change (raw materials and supplies) | | | 9 539.00 | |
FW Other purchases and external expenses | | | 544 160.00 | |
FX Taxes, duties, and similar payments | | | 21 370.00 | |
FY Salaries and Wages | | | 341 117.00 | |
FZ Social Security Contributions | | | 116 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 1 281 803.00 | |
GG - OPERATING RESULT (I - II) | | | 360 098.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237.00 | | | 237.00 |
A2 TOTAL ASSETS | 25 264.00 | | | 25 264.00 |
A4 Equity method investments | 697.00 | | | 697.00 |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HE Exceptional expenses on management operations | 2 933.00 | | | 2 933.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 253.00 | | | -2 253.00 |
HK Income tax | 95 016.00 | | | 95 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 889.00 | | | 1 642 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 869.00 | | | 1 381 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 021.00 | | | 261 021.00 |
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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 | 116 111.00 | 3 926.00 | 5 491.00 | 116 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 111.00 | 3 926.00 | 5 491.00 | 116 111.00 |
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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 | 307 070.00 | | 307 070.00 | 307 070.00 |
8B Suppliers and Related Accounts | 127 837.00 | 127 837.00 | | 127 837.00 |
8D Social Security and Other Social Organizations | 98 631.00 | 98 631.00 | | 98 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 892.00 | 52 892.00 | | 52 892.00 |
UT Other financial assets | 14 874.00 | | 14 874.00 | 14 874.00 |
VS Prepaid expenses | 278 063.00 | 278 063.00 | | 278 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 938.00 | 278 063.00 | 14 874.00 | 292 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 430.00 | 279 360.00 | 307 070.00 | 586 430.00 |
