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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 69 875.00 | 35 858.00 | 34 017.00 | 69 875.00 |
AT Other tangible assets | 88 241.00 | 43 982.00 | 44 259.00 | 88 241.00 |
BH Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BJ TOTAL (I) | 320 945.00 | 79 840.00 | 241 106.00 | 320 945.00 |
BX Customers and related accounts | 39 245.00 | | 39 245.00 | 39 245.00 |
BZ Other receivables | 18 883.00 | | 18 883.00 | 18 883.00 |
CD Marketable securities | 40 034.00 | | 40 034.00 | 40 034.00 |
CF Cash and cash equivalents | 148 037.00 | | 148 037.00 | 148 037.00 |
CJ TOTAL (II) | 246 199.00 | | 246 199.00 | 246 199.00 |
CO Grand total (0 to V) | 567 145.00 | 79 840.00 | 487 305.00 | 567 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DG Other reserves | 150 296.00 | 100 041.00 | | 150 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 040.00 | 50 255.00 | | 29 040.00 |
DL TOTAL (I) | 443 336.00 | 414 296.00 | | 443 336.00 |
DU Loans and Debts from Credit Institutions (3) | 14 057.00 | 20 987.00 | | 14 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 138.00 | | 127.00 |
DW Advances and down payments received on current orders | | 654.00 | | |
DX Trade payables and related accounts | 2 937.00 | 6 848.00 | | 2 937.00 |
DY Tax and social security liabilities | 26 388.00 | 56 058.00 | | 26 388.00 |
EA Other liabilities | 460.00 | 149.00 | | 460.00 |
EC TOTAL (IV) | 43 969.00 | 84 834.00 | | 43 969.00 |
EE Grand total (I to V) | 487 305.00 | 499 129.00 | | 487 305.00 |
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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 | 416 140.00 | | 416 140.00 | 416 140.00 |
FJ Net sales | 416 140.00 | | 416 140.00 | 416 140.00 |
FO Operating subsidies | | | 5 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FR Total operating income (I) | | | 422 147.00 | |
FU Purchases of raw materials and other supplies | | | 37 900.00 | |
FW Other purchases and external expenses | | | 87 638.00 | |
FX Taxes, duties, and similar payments | | | 5 729.00 | |
FY Salaries and Wages | | | 185 002.00 | |
FZ Social Security Contributions | | | 46 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 657.00 | |
GF Total Operating Expenses (II) | | | 389 635.00 | |
GG - OPERATING RESULT (I - II) | | | 32 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 552.00 | 5.00 | | 1 552.00 |
HB Exceptional income from capital transactions | 2 500.00 | 375.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 052.00 | 380.00 | | 4 052.00 |
HE Exceptional expenses on management operations | 261.00 | 1 872.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 2 029.00 | 8.00 | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 289.00 | 1 879.00 | | 2 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | -1 499.00 | | 1 763.00 |
HK Income tax | 5 125.00 | 12 148.00 | | 5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 223.00 | 460 344.00 | | 426 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 183.00 | 410 089.00 | | 397 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 040.00 | 50 255.00 | | 29 040.00 |
HP References: Equipment leasing | 6 502.00 | 7 803.00 | | 6 502.00 |
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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 | 92 811.00 | 26 657.00 | 39 628.00 | 92 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 811.00 | 26 657.00 | 39 628.00 | 92 811.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
8D Social Security and Other Social Organizations | 26 389.00 | 26 389.00 | | 26 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 10 830.00 | | 10 830.00 | 10 830.00 |
VG Loans with a maturity of up to one year at origin | 14 057.00 | 7 853.00 | 6 204.00 | 14 057.00 |
VS Prepaid expenses | 58 128.00 | 58 128.00 | | 58 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 958.00 | 58 128.00 | 10 830.00 | 68 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 969.00 | 37 765.00 | 6 204.00 | 43 969.00 |
