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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 13 933.00 | 12 588.00 | 1 345.00 | 13 933.00 |
AR Technical installations, industrial equipment and tools | 58 482.00 | 48 908.00 | 9 574.00 | 58 482.00 |
AT Other tangible assets | 266 494.00 | 203 796.00 | 62 698.00 | 266 494.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 349 880.00 | 265 292.00 | 84 588.00 | 349 880.00 |
BL Raw materials, supplies | 47 757.00 | | 47 757.00 | 47 757.00 |
BP Services in progress | 18 240.00 | | 18 240.00 | 18 240.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 446 762.00 | | 446 762.00 | 446 762.00 |
BZ Other receivables | 23 479.00 | | 23 479.00 | 23 479.00 |
CD Marketable securities | 45 835.00 | | 45 835.00 | 45 835.00 |
CF Cash and cash equivalents | 163 305.00 | | 163 305.00 | 163 305.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 754 454.00 | | 754 454.00 | 754 454.00 |
CO Grand total (0 to V) | 1 104 334.00 | 265 292.00 | 839 043.00 | 1 104 334.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 878.00 | 168 878.00 | | 168 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 534.00 | 61 082.00 | | 48 534.00 |
DL TOTAL (I) | 239 412.00 | 251 960.00 | | 239 412.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 048.00 | 83 156.00 | | 54 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 431.00 | 147 349.00 | | 119 431.00 |
DX Trade payables and related accounts | 198 747.00 | 120 838.00 | | 198 747.00 |
DY Tax and social security liabilities | 193 794.00 | 159 595.00 | | 193 794.00 |
EA Other liabilities | 2 625.00 | 242.00 | | 2 625.00 |
EB Prepaid income (2) | 14 985.00 | 37 001.00 | | 14 985.00 |
EC TOTAL (IV) | 583 631.00 | 548 181.00 | | 583 631.00 |
EE Grand total (I to V) | 839 043.00 | 816 140.00 | | 839 043.00 |
EG Accrued income and payables due within one year | 558 398.00 | 498 385.00 | | 558 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 287.00 | | 166.00 |
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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 | 96.00 | | 96.00 | 96.00 |
FG Production sold - services | 1 566 666.00 | | 1 566 666.00 | 1 566 666.00 |
FJ Net sales | 1 566 762.00 | | 1 566 762.00 | 1 566 762.00 |
FM Inventory production | | | -10 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 578 526.00 | |
FU Purchases of raw materials and other supplies | | | 466 032.00 | |
FV Inventory change (raw materials and supplies) | | | 721.00 | |
FW Other purchases and external expenses | | | 344 446.00 | |
FX Taxes, duties, and similar payments | | | 9 672.00 | |
FY Salaries and Wages | | | 481 067.00 | |
FZ Social Security Contributions | | | 180 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 039.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 517 312.00 | |
GG - OPERATING RESULT (I - II) | | | 61 214.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 102.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 11 992.00 | 16 872.00 | | 11 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 719.00 | 1 436 619.00 | | 1 578 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 185.00 | 1 375 537.00 | | 1 530 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 534.00 | 61 082.00 | | 48 534.00 |
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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 | 230 253.00 | 35 039.00 | | 230 253.00 |
PE DEPRECIATION Total including other intangible assets | 11 473.00 | 1 115.00 | | 11 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 779.00 | 33 924.00 | | 218 779.00 |
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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 | 198 747.00 | 198 747.00 | | 198 747.00 |
8D Social Security and Other Social Organizations | 193 794.00 | 193 794.00 | | 193 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 056.00 | 122 056.00 | | 122 056.00 |
8L Deferred income | 14 985.00 | 14 985.00 | | 14 985.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 54 048.00 | 28 815.00 | 25 233.00 | 54 048.00 |
VS Prepaid expenses | 478 120.00 | 478 120.00 | | 478 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 240.00 | 478 120.00 | 120.00 | 478 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 631.00 | 558 398.00 | 25 233.00 | 583 631.00 |
