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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 18 200.00 | 8 679.00 | 9 521.00 | 18 200.00 |
AR Technical installations, industrial equipment and tools | 18 039.00 | 14 285.00 | 3 754.00 | 18 039.00 |
AT Other tangible assets | 51 869.00 | 29 627.00 | 22 241.00 | 51 869.00 |
BJ TOTAL (I) | 148 408.00 | 52 591.00 | 95 816.00 | 148 408.00 |
BL Raw materials, supplies | 2 199.00 | | 2 199.00 | 2 199.00 |
BP Services in progress | 1 520.00 | | 1 520.00 | 1 520.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 82 406.00 | | 82 406.00 | 82 406.00 |
BZ Other receivables | 11 619.00 | | 11 619.00 | 11 619.00 |
CF Cash and cash equivalents | 146 940.00 | | 146 940.00 | 146 940.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 245 115.00 | | 245 115.00 | 245 115.00 |
CO Grand total (0 to V) | 393 523.00 | 52 591.00 | 340 932.00 | 393 523.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 187 891.00 | | | 187 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 757.00 | | | 16 757.00 |
DL TOTAL (I) | 223 448.00 | | | 223 448.00 |
DU Loans and Debts from Credit Institutions (3) | 16 765.00 | | | 16 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 27 976.00 | | | 27 976.00 |
DY Tax and social security liabilities | 71 487.00 | | | 71 487.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 117 484.00 | | | 117 484.00 |
EE Grand total (I to V) | 340 932.00 | | | 340 932.00 |
EG Accrued income and payables due within one year | 109 055.00 | | | 109 055.00 |
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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 | 476 234.00 | 6 800.00 | 483 034.00 | 476 234.00 |
FJ Net sales | 476 234.00 | 6 800.00 | 483 034.00 | 476 234.00 |
FM Inventory production | | | 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 484 667.00 | |
FU Purchases of raw materials and other supplies | | | 90 453.00 | |
FV Inventory change (raw materials and supplies) | | | 456.00 | |
FW Other purchases and external expenses | | | 85 098.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 223 799.00 | |
FZ Social Security Contributions | | | 49 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 884.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 465 592.00 | |
GG - OPERATING RESULT (I - II) | | | 19 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 504.00 | | | 1 504.00 |
HF Exceptional expenses on capital transactions | 1 523.00 | | | 1 523.00 |
HH Total exceptional expenses (VIII) | 1 523.00 | | | 1 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | | | -1 523.00 |
HK Income tax | 1 843.00 | | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 904.00 | | | 485 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 147.00 | | | 469 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 757.00 | | | 16 757.00 |
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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 | 739.00 | 739.00 | | 739.00 |
8B Suppliers and Related Accounts | 27 976.00 | 27 976.00 | | 27 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 278.00 | 94 278.00 | | 94 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 484.00 | 109 055.00 | 8 429.00 | 117 484.00 |
