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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 22 554.00 | 19 463.00 | 3 092.00 | 22 554.00 |
AT Other tangible assets | 68 809.00 | 48 236.00 | 20 573.00 | 68 809.00 |
BD Other fixed assets | 210 740.00 | | 210 740.00 | 210 740.00 |
BH Other financial assets | 25 367.00 | | 25 367.00 | 25 367.00 |
BJ TOTAL (I) | 437 470.00 | 67 698.00 | 369 772.00 | 437 470.00 |
BL Raw materials, supplies | 19 725.00 | | 19 725.00 | 19 725.00 |
BV Advances and down payments on orders | 12 639.00 | | 12 639.00 | 12 639.00 |
BX Customers and related accounts | 116 079.00 | 3 318.00 | 112 761.00 | 116 079.00 |
BZ Other receivables | 25 259.00 | | 25 259.00 | 25 259.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 14 544.00 | | 14 544.00 | 14 544.00 |
CH Prepaid expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 264 620.00 | 3 318.00 | 261 302.00 | 264 620.00 |
CO Grand total (0 to V) | 702 090.00 | 71 016.00 | 631 074.00 | 702 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 939.00 | | | 11 939.00 |
DH Retained earnings | 283 877.00 | | | 283 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 323.00 | | | 24 323.00 |
DL TOTAL (I) | 328 939.00 | | | 328 939.00 |
DU Loans and Debts from Credit Institutions (3) | 185 843.00 | | | 185 843.00 |
DW Advances and down payments received on current orders | 40 854.00 | | | 40 854.00 |
DX Trade payables and related accounts | 43 780.00 | | | 43 780.00 |
DY Tax and social security liabilities | 31 162.00 | | | 31 162.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 302 135.00 | | | 302 135.00 |
EE Grand total (I to V) | 631 074.00 | | | 631 074.00 |
EG Accrued income and payables due within one year | 146 135.00 | | | 146 135.00 |
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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 | 654 107.00 | | 654 107.00 | 654 107.00 |
FJ Net sales | 654 107.00 | | 654 107.00 | 654 107.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 348.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 671 223.00 | |
FU Purchases of raw materials and other supplies | | | 142 339.00 | |
FV Inventory change (raw materials and supplies) | | | 2 112.00 | |
FW Other purchases and external expenses | | | 239 009.00 | |
FX Taxes, duties, and similar payments | | | 5 395.00 | |
FY Salaries and Wages | | | 159 469.00 | |
FZ Social Security Contributions | | | 86 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 221.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 641 714.00 | |
GG - OPERATING RESULT (I - II) | | | 29 510.00 | |
GR Interest and similar expenses | | | -121.00 | |
GU Total financial expenses (VI) | | | -121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 348.00 | | | 11 348.00 |
A2 TOTAL ASSETS | 7 192.00 | | | 7 192.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | | | -1 732.00 |
HK Income tax | 3 575.00 | | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 223.00 | | | 671 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 900.00 | | | 646 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 323.00 | | | 24 323.00 |
HP References: Equipment leasing | 7 652.00 | | | 7 652.00 |
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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 | 61 677.00 | 7 521.00 | 1 500.00 | 61 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 677.00 | 7 521.00 | 1 500.00 | 61 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 173 079.00 | 147 712.00 | 25 367.00 | 173 079.00 |
5Z Total provisions for risks and expenses | 3 318.00 | | | 3 318.00 |
7B Total provisions for depreciation | 49 397.00 | | | 49 397.00 |
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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 | 43 780.00 | 43 780.00 | | 43 780.00 |
8D Social Security and Other Social Organizations | 31 162.00 | 31 162.00 | | 31 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 25 367.00 | | 25 367.00 | 25 367.00 |
VG Loans with a maturity of up to one year at origin | 185 843.00 | 29 843.00 | 156 000.00 | 185 843.00 |
VS Prepaid expenses | 147 712.00 | 147 712.00 | | 147 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 079.00 | 147 712.00 | 25 367.00 | 173 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 280.00 | 105 280.00 | 156 000.00 | 261 280.00 |
