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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 193.00 | 13 196.00 | 4 997.00 | 18 193.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 2 349.00 | 1 412.00 | 937.00 | 2 349.00 |
AR Technical installations, industrial equipment and tools | 47 591.00 | 44 146.00 | 3 444.00 | 47 591.00 |
AT Other tangible assets | 80 860.00 | 78 782.00 | 2 078.00 | 80 860.00 |
BJ TOTAL (I) | 243 582.00 | 137 537.00 | 106 044.00 | 243 582.00 |
BL Raw materials, supplies | 40 409.00 | | 40 409.00 | 40 409.00 |
BR Intermediate and finished products | 79 000.00 | | 79 000.00 | 79 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 115.00 | | 332 115.00 | 332 115.00 |
BZ Other receivables | 19 134.00 | | 19 134.00 | 19 134.00 |
CD Marketable securities | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 41 599.00 | | 41 599.00 | 41 599.00 |
CH Prepaid expenses | 16 535.00 | | 16 535.00 | 16 535.00 |
CJ TOTAL (II) | 529 080.00 | | 529 080.00 | 529 080.00 |
CO Grand total (0 to V) | 772 662.00 | 137 537.00 | 635 125.00 | 772 662.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 222 678.00 | 167 851.00 | | 222 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 519.00 | 94 826.00 | | 40 519.00 |
DL TOTAL (I) | 271 998.00 | 271 478.00 | | 271 998.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 190.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 855.00 | 46 873.00 | | 5 855.00 |
DW Advances and down payments received on current orders | 22 077.00 | 7 827.00 | | 22 077.00 |
DX Trade payables and related accounts | 231 698.00 | 123 626.00 | | 231 698.00 |
DY Tax and social security liabilities | 83 172.00 | 68 820.00 | | 83 172.00 |
EA Other liabilities | | 240.00 | | |
EB Prepaid income (2) | 20 051.00 | 20 051.00 | | 20 051.00 |
EC TOTAL (IV) | 363 127.00 | 267 630.00 | | 363 127.00 |
EE Grand total (I to V) | 635 125.00 | 539 108.00 | | 635 125.00 |
EG Accrued income and payables due within one year | 341 049.00 | 259 802.00 | | 341 049.00 |
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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 | 1 448 382.00 | | 1 448 382.00 | 1 448 382.00 |
FJ Net sales | 1 448 382.00 | | 1 448 382.00 | 1 448 382.00 |
FM Inventory production | | | 23 200.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 701.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 1 482 708.00 | |
FU Purchases of raw materials and other supplies | | | 327 594.00 | |
FV Inventory change (raw materials and supplies) | | | -6 823.00 | |
FW Other purchases and external expenses | | | 768 996.00 | |
FX Taxes, duties, and similar payments | | | 13 288.00 | |
FY Salaries and Wages | | | 225 018.00 | |
FZ Social Security Contributions | | | 89 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 428.00 | |
GE Other Expenses | | | 5 204.00 | |
GF Total Operating Expenses (II) | | | 1 426 852.00 | |
GG - OPERATING RESULT (I - II) | | | 55 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 970.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 27 970.00 | | |
HE Exceptional expenses on management operations | 4 842.00 | 1 850.00 | | 4 842.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 4 842.00 | 21 850.00 | | 4 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 842.00 | 6 120.00 | | -4 842.00 |
HK Income tax | 8 287.00 | 7 238.00 | | 8 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 711.00 | 1 406 715.00 | | 1 482 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 193.00 | 1 311 890.00 | | 1 442 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 519.00 | 94 826.00 | | 40 519.00 |
HP References: Equipment leasing | 19 265.00 | 19 449.00 | | 19 265.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 332 116.00 | 332 116.00 | | 332 116.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
VB VAT | 18 217.00 | 18 217.00 | | 18 217.00 |
VS Prepaid expenses | 16 535.00 | 16 535.00 | | 16 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 785.00 | 367 785.00 | | 367 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | | | 8 000.00 |
