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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 | 22 265.00 | 20 130.00 | 2 135.00 | 22 265.00 |
AH Goodwill | 393 960.00 | | 393 960.00 | 393 960.00 |
AP Buildings | 1 939.00 | 1 939.00 | | 1 939.00 |
AR Technical installations, industrial equipment and tools | 402 882.00 | 268 720.00 | 134 163.00 | 402 882.00 |
AT Other tangible assets | 254 220.00 | 132 627.00 | 121 593.00 | 254 220.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 097 172.00 | 423 416.00 | 673 756.00 | 1 097 172.00 |
BP Services in progress | 34 447.00 | | 34 447.00 | 34 447.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 912 194.00 | 73 571.00 | 838 622.00 | 912 194.00 |
BZ Other receivables | 166 639.00 | | 166 639.00 | 166 639.00 |
CF Cash and cash equivalents | 119 414.00 | | 119 414.00 | 119 414.00 |
CH Prepaid expenses | 49 670.00 | | 49 670.00 | 49 670.00 |
CJ TOTAL (II) | 1 283 364.00 | 73 571.00 | 1 209 793.00 | 1 283 364.00 |
CO Grand total (0 to V) | 2 380 536.00 | 496 987.00 | 1 883 549.00 | 2 380 536.00 |
CU Other investments | 21 245.00 | | 21 245.00 | 21 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 092 453.00 | 974 651.00 | | 1 092 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 111.00 | 217 802.00 | | 71 111.00 |
DL TOTAL (I) | 1 174 563.00 | 1 203 453.00 | | 1 174 563.00 |
DU Loans and Debts from Credit Institutions (3) | 260 872.00 | 196 702.00 | | 260 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192.00 | 2 422.00 | | 1 192.00 |
DX Trade payables and related accounts | 188 008.00 | 163 812.00 | | 188 008.00 |
DY Tax and social security liabilities | 246 910.00 | 267 770.00 | | 246 910.00 |
EA Other liabilities | 12 003.00 | 3 630.00 | | 12 003.00 |
EC TOTAL (IV) | 708 985.00 | 634 336.00 | | 708 985.00 |
EE Grand total (I to V) | 1 883 549.00 | 1 837 788.00 | | 1 883 549.00 |
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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 | 2 107 523.00 | | 2 107 523.00 | 2 107 523.00 |
FJ Net sales | 2 107 523.00 | | 2 107 523.00 | 2 107 523.00 |
FM Inventory production | | | 6 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 353.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 2 134 589.00 | |
FW Other purchases and external expenses | | | 1 268 349.00 | |
FX Taxes, duties, and similar payments | | | 19 868.00 | |
FY Salaries and Wages | | | 495 941.00 | |
FZ Social Security Contributions | | | 159 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 649.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 2 043 698.00 | |
GG - OPERATING RESULT (I - II) | | | 90 891.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 5 445.00 | |
GU Total financial expenses (VI) | | | 5 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 080.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 3 580.00 | | |
HE Exceptional expenses on management operations | 3 170.00 | 4 335.00 | | 3 170.00 |
HH Total exceptional expenses (VIII) | 3 170.00 | 4 335.00 | | 3 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 170.00 | -755.00 | | -3 170.00 |
HK Income tax | 11 903.00 | 80 666.00 | | 11 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 327.00 | 2 433 325.00 | | 2 135 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 217.00 | 2 215 523.00 | | 2 064 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 111.00 | 217 802.00 | | 71 111.00 |
HP References: Equipment leasing | 103 761.00 | 102 984.00 | | 103 761.00 |
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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 | 959 688.00 | | | 959 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 905.00 | |
I4 DECREASES Grand Total | | | 1 097 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 483.00 | | | 528 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 805.00 | | | 25 805.00 |
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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 | 324 767.00 | 98 649.00 | | 324 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 660.00 | 88 625.00 | | 314 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 571.00 | | | 73 571.00 |
7B Total provisions for depreciation | 73 571.00 | | | 73 571.00 |
7C Grand total | 73 571.00 | | | 73 571.00 |
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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
8B Suppliers and Related Accounts | 188 008.00 | 188 008.00 | | 188 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 003.00 | 12 003.00 | | 12 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 103.00 | 1 128 503.00 | 600.00 | 1 129 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 985.00 | 527 303.00 | 181 682.00 | 708 985.00 |
