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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 | 3 110.00 | 3 110.00 | | 3 110.00 |
AH Goodwill | 152 684.00 | | 152 684.00 | 152 684.00 |
AR Technical installations, industrial equipment and tools | 118 416.00 | 80 164.00 | 38 251.00 | 118 416.00 |
AT Other tangible assets | 68 079.00 | 33 573.00 | 34 506.00 | 68 079.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 349 540.00 | 116 848.00 | 232 692.00 | 349 540.00 |
BL Raw materials, supplies | 46 599.00 | | 46 599.00 | 46 599.00 |
BN Goods in progress | 29 344.00 | | 29 344.00 | 29 344.00 |
BV Advances and down payments on orders | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 118 200.00 | | 118 200.00 | 118 200.00 |
BZ Other receivables | 103 274.00 | | 103 274.00 | 103 274.00 |
CF Cash and cash equivalents | 401 392.00 | | 401 392.00 | 401 392.00 |
CH Prepaid expenses | 20 040.00 | | 20 040.00 | 20 040.00 |
CJ TOTAL (II) | 719 843.00 | | 719 843.00 | 719 843.00 |
CO Grand total (0 to V) | 1 069 383.00 | 116 848.00 | 952 535.00 | 1 069 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 484 181.00 | | | 484 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 039.00 | | | 110 039.00 |
DL TOTAL (I) | 643 720.00 | | | 643 720.00 |
DU Loans and Debts from Credit Institutions (3) | 153 901.00 | | | 153 901.00 |
DW Advances and down payments received on current orders | 21 828.00 | | | 21 828.00 |
DX Trade payables and related accounts | 89 274.00 | | | 89 274.00 |
DY Tax and social security liabilities | 43 809.00 | | | 43 809.00 |
EC TOTAL (IV) | 308 814.00 | | | 308 814.00 |
EE Grand total (I to V) | 952 535.00 | | | 952 535.00 |
EG Accrued income and payables due within one year | 190 705.00 | | | 190 705.00 |
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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 | 1 390 319.00 | 175 237.00 | 1 565 556.00 | 1 390 319.00 |
FJ Net sales | 1 390 319.00 | 175 237.00 | 1 565 556.00 | 1 390 319.00 |
FM Inventory production | | | 29 344.00 | |
FO Operating subsidies | | | 7 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 984.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 607 485.00 | |
FU Purchases of raw materials and other supplies | | | 485 513.00 | |
FV Inventory change (raw materials and supplies) | | | -37 291.00 | |
FW Other purchases and external expenses | | | 494 502.00 | |
FX Taxes, duties, and similar payments | | | 12 615.00 | |
FY Salaries and Wages | | | 303 251.00 | |
FZ Social Security Contributions | | | 176 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 338.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 451 147.00 | |
GG - OPERATING RESULT (I - II) | | | 156 338.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 984.00 | | | 4 984.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 6 641.00 | | | 6 641.00 |
HF Exceptional expenses on capital transactions | 6 774.00 | | | 6 774.00 |
HH Total exceptional expenses (VIII) | 13 416.00 | | | 13 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 216.00 | | | -10 216.00 |
HK Income tax | 35 564.00 | | | 35 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 729.00 | | | 1 610 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 689.00 | | | 1 500 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 039.00 | | | 110 039.00 |
HP References: Equipment leasing | 5 012.00 | | | 5 012.00 |
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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 | 114 161.00 | 16 339.00 | 13 652.00 | 114 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 111.00 | | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 051.00 | 16 339.00 | 13 652.00 | 111 051.00 |
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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 | 89 275.00 | 89 275.00 | | 89 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 809.00 | 43 809.00 | | 43 809.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
VG Loans with a maturity of up to one year at origin | 153 902.00 | 57 621.00 | 96 281.00 | 153 902.00 |
VS Prepaid expenses | 241 516.00 | 241 516.00 | | 241 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 766.00 | 241 516.00 | 7 250.00 | 248 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 986.00 | 190 705.00 | 96 281.00 | 286 986.00 |
