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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 | 20 572.00 | 1 982.00 | 22 554.00 |
AT Other tangible assets | 67 375.00 | 46 378.00 | 20 997.00 | 67 375.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 25 367.00 | | 25 367.00 | 25 367.00 |
BJ TOTAL (I) | 425 296.00 | 66 950.00 | 358 346.00 | 425 296.00 |
BL Raw materials, supplies | 22 933.00 | | 22 933.00 | 22 933.00 |
BV Advances and down payments on orders | 18 824.00 | | 18 824.00 | 18 824.00 |
BX Customers and related accounts | 148 989.00 | 12 342.00 | 136 647.00 | 148 989.00 |
BZ Other receivables | 32 930.00 | | 32 930.00 | 32 930.00 |
CD Marketable securities | 70 857.00 | | 70 857.00 | 70 857.00 |
CF Cash and cash equivalents | 67 223.00 | | 67 223.00 | 67 223.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 366 303.00 | 12 342.00 | 353 961.00 | 366 303.00 |
CO Grand total (0 to V) | 791 599.00 | 79 292.00 | 712 307.00 | 791 599.00 |
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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 | 208 200.00 | | | 208 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 320.00 | | | 70 320.00 |
DL TOTAL (I) | 299 259.00 | | | 299 259.00 |
DU Loans and Debts from Credit Institutions (3) | 165 899.00 | | | 165 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 055.00 | | | 41 055.00 |
DW Advances and down payments received on current orders | 38 781.00 | | | 38 781.00 |
DX Trade payables and related accounts | 74 946.00 | | | 74 946.00 |
DY Tax and social security liabilities | 87 448.00 | | | 87 448.00 |
EA Other liabilities | 4 921.00 | | | 4 921.00 |
EC TOTAL (IV) | 413 049.00 | | | 413 049.00 |
EE Grand total (I to V) | 712 307.00 | | | 712 307.00 |
EG Accrued income and payables due within one year | 413 049.00 | | | 413 049.00 |
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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 | 837 488.00 | | 837 488.00 | 837 488.00 |
FJ Net sales | 837 488.00 | | 837 488.00 | 837 488.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 355.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 843 451.00 | |
FU Purchases of raw materials and other supplies | | | 193 404.00 | |
FV Inventory change (raw materials and supplies) | | | -3 208.00 | |
FW Other purchases and external expenses | | | 318 658.00 | |
FX Taxes, duties, and similar payments | | | 10 209.00 | |
FY Salaries and Wages | | | 137 920.00 | |
FZ Social Security Contributions | | | 78 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 969.00 | |
GB Operating Expenses - Provisions | | | 9 024.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 752 167.00 | |
GG - OPERATING RESULT (I - II) | | | 91 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 926.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 355.00 | | | 4 355.00 |
A2 TOTAL ASSETS | 1 970.00 | | | 1 970.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HG Exceptional depreciation and provisions | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 807.00 | | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 807.00 | | | -1 807.00 |
HK Income tax | 19 095.00 | | | 19 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 391.00 | | | 845 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 072.00 | | | 775 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 320.00 | | | 70 320.00 |
HP References: Equipment leasing | 234.00 | | | 234.00 |
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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 | 67 698.00 | 9 090.00 | 9 839.00 | 67 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 698.00 | 9 090.00 | 9 839.00 | 67 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 318.00 | 9 024.00 | | 3 318.00 |
7B Total provisions for depreciation | 3 318.00 | 9 024.00 | | 3 318.00 |
7C Grand total | 3 318.00 | 9 024.00 | | 3 318.00 |
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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 | 41 055.00 | 41 055.00 | | 41 055.00 |
8B Suppliers and Related Accounts | 74 946.00 | 74 946.00 | | 74 946.00 |
8D Social Security and Other Social Organizations | 87 448.00 | 87 448.00 | | 87 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
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 | 165 899.00 | 165 899.00 | | 165 899.00 |
VS Prepaid expenses | 186 466.00 | 186 466.00 | | 186 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 833.00 | 186 466.00 | 25 367.00 | 211 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 268.00 | 374 268.00 | | 374 268.00 |
