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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 392.00 | | 133 392.00 | 133 392.00 |
AR Technical installations, industrial equipment and tools | 31 338.00 | 22 099.00 | 9 238.00 | 31 338.00 |
AT Other tangible assets | 465 421.00 | 179 576.00 | 285 845.00 | 465 421.00 |
BH Other financial assets | 13 987.00 | | 13 987.00 | 13 987.00 |
BJ TOTAL (I) | 644 140.00 | 201 676.00 | 442 464.00 | 644 140.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 445.00 | | 29 445.00 | 29 445.00 |
CF Cash and cash equivalents | 615 361.00 | | 615 361.00 | 615 361.00 |
CJ TOTAL (II) | 645 857.00 | | 645 857.00 | 645 857.00 |
CO Grand total (0 to V) | 1 289 998.00 | 201 676.00 | 1 088 322.00 | 1 289 998.00 |
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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 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 233.00 | 10 233.00 | | 10 233.00 |
DH Retained earnings | 582 873.00 | 417 240.00 | | 582 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 272.00 | 165 633.00 | | 137 272.00 |
DL TOTAL (I) | 738 764.00 | 601 491.00 | | 738 764.00 |
DU Loans and Debts from Credit Institutions (3) | 268 349.00 | 294 994.00 | | 268 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 823.00 | 5 600.00 | | 6 823.00 |
DX Trade payables and related accounts | 28 029.00 | 20 378.00 | | 28 029.00 |
DY Tax and social security liabilities | 46 354.00 | 57 431.00 | | 46 354.00 |
EC TOTAL (IV) | 349 557.00 | 378 404.00 | | 349 557.00 |
EE Grand total (I to V) | 1 088 322.00 | 979 895.00 | | 1 088 322.00 |
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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 | 634 338.00 | | 634 338.00 | 634 338.00 |
FG Production sold - services | -12 413.00 | | -12 413.00 | -12 413.00 |
FJ Net sales | 621 925.00 | | 621 925.00 | 621 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 468.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 654 459.00 | |
FS Purchases of goods (including customs duties) | | | 166 416.00 | |
FU Purchases of raw materials and other supplies | | | -373.00 | |
FW Other purchases and external expenses | | | 100 364.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 105 758.00 | |
FZ Social Security Contributions | | | 17 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 114.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 457 362.00 | |
GG - OPERATING RESULT (I - II) | | | 197 096.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 806.00 | |
GU Total financial expenses (VI) | | | 16 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 492.00 | 1 332.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 1 332.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -1 332.00 | | -492.00 |
HK Income tax | 42 526.00 | 58 048.00 | | 42 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 459.00 | 719 588.00 | | 654 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 186.00 | 553 955.00 | | 517 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 272.00 | 165 633.00 | | 137 272.00 |
HP References: Equipment leasing | 5 075.00 | 2 979.00 | | 5 075.00 |
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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 | 138 562.00 | 63 114.00 | | 138 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 562.00 | 63 114.00 | | 138 562.00 |
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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 | 6 824.00 | 6 824.00 | | 6 824.00 |
8B Suppliers and Related Accounts | 28 030.00 | 28 030.00 | | 28 030.00 |
8D Social Security and Other Social Organizations | 46 355.00 | 46 355.00 | | 46 355.00 |
UT Other financial assets | 13 988.00 | | 13 988.00 | 13 988.00 |
VG Loans with a maturity of up to one year at origin | 268 350.00 | 27 646.00 | 106 577.00 | 268 350.00 |
VS Prepaid expenses | 29 445.00 | 29 445.00 | | 29 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 433.00 | 29 445.00 | 13 988.00 | 43 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 558.00 | 108 854.00 | 106 577.00 | 349 558.00 |
