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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 273 747.00 | 229 504.00 | 44 243.00 | 273 747.00 |
AT Other tangible assets | 237 175.00 | 101 944.00 | 135 231.00 | 237 175.00 |
BD Other fixed assets | 20 020.00 | | 20 020.00 | 20 020.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 895 696.00 | 333 603.00 | 562 094.00 | 895 696.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BT Goods | 3 681.00 | | 3 681.00 | 3 681.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 2 860.00 | | 2 860.00 | 2 860.00 |
BZ Other receivables | 10 753.00 | | 10 753.00 | 10 753.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 128 022.00 | | 128 022.00 | 128 022.00 |
CH Prepaid expenses | 17 391.00 | | 17 391.00 | 17 391.00 |
CJ TOTAL (II) | 225 737.00 | | 225 737.00 | 225 737.00 |
CO Grand total (0 to V) | 1 121 433.00 | 333 603.00 | 787 831.00 | 1 121 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 218 670.00 | | | 218 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 255.00 | | | 82 255.00 |
DK Regulated provisions | 1 636.00 | | | 1 636.00 |
DL TOTAL (I) | 357 561.00 | | | 357 561.00 |
DU Loans and Debts from Credit Institutions (3) | 283 478.00 | | | 283 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 119.00 | | | 57 119.00 |
DX Trade payables and related accounts | 34 352.00 | | | 34 352.00 |
DY Tax and social security liabilities | 55 321.00 | | | 55 321.00 |
EC TOTAL (IV) | 430 270.00 | | | 430 270.00 |
EE Grand total (I to V) | 787 831.00 | | | 787 831.00 |
EG Accrued income and payables due within one year | -241 930.00 | | | -241 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 944 949.00 | 9 969.00 | 954 918.00 | 944 949.00 |
FJ Net sales | 944 949.00 | 9 969.00 | 954 918.00 | 944 949.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 886.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 969 816.00 | |
FS Purchases of goods (including customs duties) | | | 247 682.00 | |
FT Inventory change (goods) | | | 4 955.00 | |
FU Purchases of raw materials and other supplies | | | 25 371.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 156 564.00 | |
FX Taxes, duties, and similar payments | | | 9 530.00 | |
FY Salaries and Wages | | | 263 540.00 | |
FZ Social Security Contributions | | | 89 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 829.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 870 952.00 | |
GG - OPERATING RESULT (I - II) | | | 98 864.00 | |
GL Other interest and similar income | | | 4 534.00 | |
GP Total financial income (V) | | | 4 534.00 | |
GR Interest and similar expenses | | | 14 136.00 | |
GU Total financial expenses (VI) | | | 14 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 886.00 | | | 8 886.00 |
A2 TOTAL ASSETS | 46 994.00 | | | 46 994.00 |
HB Exceptional income from capital transactions | 28 400.00 | | | 28 400.00 |
HC Reversals of provisions and transfers of expenses | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 28 427.00 | | | 28 427.00 |
HF Exceptional expenses on capital transactions | 13 525.00 | | | 13 525.00 |
HG Exceptional depreciation and provisions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 13 715.00 | | | 13 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 712.00 | | | 14 712.00 |
HK Income tax | 21 719.00 | | | 21 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 777.00 | | | 1 002 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 522.00 | | | 920 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 255.00 | | | 82 255.00 |
HP References: Equipment leasing | 47 650.00 | | | 47 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 472.00 | 190.00 | 27.00 | 1 472.00 |
7C Grand total | 1 472.00 | 190.00 | 27.00 | 1 472.00 |
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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 | 57 119.00 | 57 119.00 | | 57 119.00 |
8B Suppliers and Related Accounts | 34 352.00 | 34 352.00 | | 34 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 605.00 | 31 005.00 | 2 600.00 | 33 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 270.00 | 241 930.00 | 188 340.00 | 430 270.00 |
