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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 746 886.00 | | 746 886.00 | 746 886.00 |
AR Technical installations, industrial equipment and tools | 62 102.00 | 46 183.00 | 15 918.00 | 62 102.00 |
AT Other tangible assets | 552 406.00 | 413 773.00 | 138 633.00 | 552 406.00 |
BH Other financial assets | 22 729.00 | | 22 729.00 | 22 729.00 |
BJ TOTAL (I) | 1 396 155.00 | 459 956.00 | 936 199.00 | 1 396 155.00 |
BT Goods | 117 103.00 | 13 019.00 | 104 085.00 | 117 103.00 |
BX Customers and related accounts | 42 028.00 | 444.00 | 41 584.00 | 42 028.00 |
BZ Other receivables | 45 118.00 | | 45 118.00 | 45 118.00 |
CF Cash and cash equivalents | 594 216.00 | | 594 216.00 | 594 216.00 |
CH Prepaid expenses | 7 834.00 | | 7 834.00 | 7 834.00 |
CJ TOTAL (II) | 806 299.00 | 13 463.00 | 792 836.00 | 806 299.00 |
CO Grand total (0 to V) | 2 202 454.00 | 473 419.00 | 1 729 035.00 | 2 202 454.00 |
CU Other investments | 12 032.00 | | 12 032.00 | 12 032.00 |
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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 | 216 978.00 | 143 291.00 | | 216 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 521.00 | 73 687.00 | | 284 521.00 |
DL TOTAL (I) | 523 499.00 | 238 978.00 | | 523 499.00 |
DU Loans and Debts from Credit Institutions (3) | 313 092.00 | 369 413.00 | | 313 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 667.00 | 761 454.00 | | 704 667.00 |
DW Advances and down payments received on current orders | 10 911.00 | 16 947.00 | | 10 911.00 |
DX Trade payables and related accounts | 82 077.00 | 97 731.00 | | 82 077.00 |
DY Tax and social security liabilities | 94 776.00 | 87 160.00 | | 94 776.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 1 205 536.00 | 1 332 705.00 | | 1 205 536.00 |
EE Grand total (I to V) | 1 729 035.00 | 1 571 683.00 | | 1 729 035.00 |
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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 | 1 798 265.00 | 851.00 | 1 799 115.00 | 1 798 265.00 |
FG Production sold - services | 32 932.00 | | 32 932.00 | 32 932.00 |
FJ Net sales | 1 831 196.00 | 851.00 | 1 832 047.00 | 1 831 196.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 377.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 1 845 695.00 | |
FS Purchases of goods (including customs duties) | | | 586 474.00 | |
FT Inventory change (goods) | | | 28 391.00 | |
FW Other purchases and external expenses | | | 287 777.00 | |
FX Taxes, duties, and similar payments | | | 10 862.00 | |
FY Salaries and Wages | | | 419 638.00 | |
FZ Social Security Contributions | | | 148 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 019.00 | |
GE Other Expenses | | | 28 943.00 | |
GF Total Operating Expenses (II) | | | 1 556 878.00 | |
GG - OPERATING RESULT (I - II) | | | 288 816.00 | |
GL Other interest and similar income | | | 7 917.00 | |
GP Total financial income (V) | | | 7 917.00 | |
GR Interest and similar expenses | | | 8 585.00 | |
GU Total financial expenses (VI) | | | 8 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HK Income tax | 3 627.00 | | | 3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 612.00 | 1 373 580.00 | | 1 853 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 091.00 | 1 299 893.00 | | 1 569 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 521.00 | 73 687.00 | | 284 521.00 |
HP References: Equipment leasing | 7 142.00 | 11 783.00 | | 7 142.00 |
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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 | 427 081.00 | 32 875.00 | | 427 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 081.00 | 32 875.00 | | 427 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 294.00 | 13 019.00 | 7 294.00 | 7 294.00 |
6T Receivables | 527.00 | | 83.00 | 527.00 |
7B Total provisions for depreciation | 7 821.00 | 13 019.00 | 7 377.00 | 7 821.00 |
7C Grand total | 7 821.00 | 13 019.00 | 7 377.00 | 7 821.00 |
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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 | 704 667.00 | 704 667.00 | | 704 667.00 |
8B Suppliers and Related Accounts | 82 077.00 | 82 077.00 | | 82 077.00 |
8D Social Security and Other Social Organizations | 94 776.00 | 94 776.00 | | 94 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 22 729.00 | | 22 729.00 | 22 729.00 |
VG Loans with a maturity of up to one year at origin | 313 092.00 | 57 542.00 | 230 071.00 | 313 092.00 |
VS Prepaid expenses | 94 980.00 | 94 980.00 | | 94 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 709.00 | 94 980.00 | 22 729.00 | 117 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 625.00 | 939 075.00 | 230 071.00 | 1 194 625.00 |
