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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 338 679.00 | 131 405.00 | 207 274.00 | 338 679.00 |
AT Other tangible assets | 348 299.00 | 147 956.00 | 200 342.00 | 348 299.00 |
BH Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
BJ TOTAL (I) | 707 626.00 | 279 361.00 | 428 264.00 | 707 626.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 243 759.00 | | 243 759.00 | 243 759.00 |
BZ Other receivables | 6 795.00 | | 6 795.00 | 6 795.00 |
CD Marketable securities | 40 003.00 | 2 016.00 | 37 987.00 | 40 003.00 |
CF Cash and cash equivalents | 214 811.00 | | 214 811.00 | 214 811.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 511 660.00 | 2 016.00 | 509 643.00 | 511 660.00 |
CO Grand total (0 to V) | 1 219 287.00 | 281 378.00 | 937 908.00 | 1 219 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 302 354.00 | | | 302 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 971.00 | | | 117 971.00 |
DJ Investment subsidies | 47 491.00 | | | 47 491.00 |
DL TOTAL (I) | 489 817.00 | | | 489 817.00 |
DU Loans and Debts from Credit Institutions (3) | 185 323.00 | | | 185 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 642.00 | | | 9 642.00 |
DW Advances and down payments received on current orders | 26 962.00 | | | 26 962.00 |
DX Trade payables and related accounts | 85 216.00 | | | 85 216.00 |
DY Tax and social security liabilities | 140 479.00 | | | 140 479.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 448 091.00 | | | 448 091.00 |
EE Grand total (I to V) | 937 908.00 | | | 937 908.00 |
EG Accrued income and payables due within one year | 288 293.00 | | | 288 293.00 |
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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 | 1 094 421.00 | | 1 094 421.00 | 1 094 421.00 |
FJ Net sales | 1 094 421.00 | | 1 094 421.00 | 1 094 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 960.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 118 397.00 | |
FU Purchases of raw materials and other supplies | | | 319 454.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 218 989.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 307 180.00 | |
FZ Social Security Contributions | | | 95 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 025 184.00 | |
GG - OPERATING RESULT (I - II) | | | 93 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 783.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 960.00 | | | 23 960.00 |
A2 TOTAL ASSETS | 27 380.00 | | | 27 380.00 |
HA Exceptional income from management transactions | 4 147.00 | | | 4 147.00 |
HB Exceptional income from capital transactions | 107 313.00 | | | 107 313.00 |
HD Total exceptional income (VII) | 111 461.00 | | | 111 461.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HF Exceptional expenses on capital transactions | 47 399.00 | | | 47 399.00 |
HH Total exceptional expenses (VIII) | 48 267.00 | | | 48 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 193.00 | | | 63 193.00 |
HK Income tax | 35 179.00 | | | 35 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 859.00 | | | 1 229 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 887.00 | | | 1 111 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 971.00 | | | 117 971.00 |
HP References: Equipment leasing | 4 777.00 | | | 4 777.00 |
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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 | |
0G ACQUISITIONS Total General Total | 502 458.00 | | 264 336.00 | 502 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 648.00 | |
I4 DECREASES Grand Total | | 59 167.00 | 707 627.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 167.00 | 686 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 810.00 | | 264 336.00 | 481 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 648.00 | | | 5 648.00 |
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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 | 211 878.00 | 79 251.00 | 11 767.00 | 211 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 878.00 | 79 251.00 | 11 767.00 | 211 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 216.00 | 85 216.00 | | 85 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 110.00 | 10 110.00 | | 10 110.00 |
UT Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
UX Other trade receivables | 243 759.00 | 243 759.00 | | 243 759.00 |
VH Loans with a maturity of more than one year at origin | 185 323.00 | 52 488.00 | 116 618.00 | 185 323.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 58 037.00 | | | 58 037.00 |
VP Miscellaneous | 6 795.00 | 6 795.00 | | 6 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 480.00 | 140 480.00 | | 140 480.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 023.00 | 251 375.00 | 5 648.00 | 257 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 129.00 | 288 293.00 | 116 618.00 | 421 129.00 |
