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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 136 735.00 | | 1 136 735.00 | 1 136 735.00 |
AP Buildings | 56 485.00 | 55 404.00 | 1 081.00 | 56 485.00 |
AR Technical installations, industrial equipment and tools | 1 032 746.00 | 853 222.00 | 179 524.00 | 1 032 746.00 |
AT Other tangible assets | 21 336.00 | 9 292.00 | 12 044.00 | 21 336.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 252 103.00 | 917 917.00 | 1 334 185.00 | 2 252 103.00 |
BX Customers and related accounts | 636 644.00 | 28 358.00 | 608 287.00 | 636 644.00 |
BZ Other receivables | 53 958.00 | | 53 958.00 | 53 958.00 |
CF Cash and cash equivalents | 332 452.00 | | 332 452.00 | 332 452.00 |
CH Prepaid expenses | 80 676.00 | | 80 676.00 | 80 676.00 |
CJ TOTAL (II) | 1 103 730.00 | 28 358.00 | 1 075 373.00 | 1 103 730.00 |
CO Grand total (0 to V) | 3 355 833.00 | 946 275.00 | 2 409 558.00 | 3 355 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 29 406.00 | 29 406.00 | | 29 406.00 |
DG Other reserves | 170 470.00 | 170 470.00 | | 170 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 912.00 | 507 324.00 | | 553 912.00 |
DL TOTAL (I) | 983 789.00 | 937 200.00 | | 983 789.00 |
DU Loans and Debts from Credit Institutions (3) | 157 330.00 | 197 964.00 | | 157 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 381.00 | 70 586.00 | | 107 381.00 |
DW Advances and down payments received on current orders | 3 480.00 | | | 3 480.00 |
DX Trade payables and related accounts | 105 346.00 | 125 128.00 | | 105 346.00 |
DY Tax and social security liabilities | 270 290.00 | 274 096.00 | | 270 290.00 |
EA Other liabilities | 218 489.00 | 209 945.00 | | 218 489.00 |
EB Prepaid income (2) | 563 454.00 | 593 587.00 | | 563 454.00 |
EC TOTAL (IV) | 1 425 769.00 | 1 471 308.00 | | 1 425 769.00 |
EE Grand total (I to V) | 2 409 558.00 | 2 408 507.00 | | 2 409 558.00 |
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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 | 2 695 458.00 | | 2 695 458.00 | 2 695 458.00 |
FJ Net sales | 2 695 458.00 | | 2 695 458.00 | 2 695 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 798.00 | |
FQ Other income | | | 91 865.00 | |
FR Total operating income (I) | | | 2 815 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 232.00 | |
FW Other purchases and external expenses | | | 1 402 230.00 | |
FX Taxes, duties, and similar payments | | | 133 294.00 | |
FY Salaries and Wages | | | 265 519.00 | |
FZ Social Security Contributions | | | 91 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 493.00 | |
GE Other Expenses | | | 91 259.00 | |
GF Total Operating Expenses (II) | | | 2 073 153.00 | |
GG - OPERATING RESULT (I - II) | | | 741 967.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 316.00 | 6 579.00 | | 13 316.00 |
HB Exceptional income from capital transactions | 2 175.00 | 20 600.00 | | 2 175.00 |
HD Total exceptional income (VII) | 15 491.00 | 27 179.00 | | 15 491.00 |
HF Exceptional expenses on capital transactions | 689.00 | 20 596.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 20 596.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 802.00 | 6 583.00 | | 14 802.00 |
HK Income tax | 199 844.00 | 197 459.00 | | 199 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 830 892.00 | 2 800 186.00 | | 2 830 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 980.00 | 2 292 862.00 | | 2 276 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 912.00 | 507 324.00 | | 553 912.00 |
HP References: Equipment leasing | 5 211.00 | | | 5 211.00 |
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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 | 914 622.00 | 76 122.00 | 72 827.00 | 914 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 622.00 | 76 122.00 | 72 827.00 | 914 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 145.00 | 12 493.00 | 19 280.00 | 35 145.00 |
7B Total provisions for depreciation | 35 145.00 | 12 493.00 | 19 280.00 | 35 145.00 |
7C Grand total | 35 145.00 | 12 493.00 | 19 280.00 | 35 145.00 |
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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 | 107 381.00 | 107 381.00 | | 107 381.00 |
8B Suppliers and Related Accounts | 105 346.00 | 105 346.00 | | 105 346.00 |
8D Social Security and Other Social Organizations | 270 290.00 | 270 290.00 | | 270 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 489.00 | 218 489.00 | | 218 489.00 |
8L Deferred income | 563 454.00 | 563 454.00 | | 563 454.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 157 329.00 | 40 056.00 | 117 274.00 | 157 329.00 |
VS Prepaid expenses | 771 279.00 | 771 279.00 | | 771 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 279.00 | 771 279.00 | 3 000.00 | 774 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 289.00 | 1 305 016.00 | 117 274.00 | 1 422 289.00 |
