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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 | 23 194.00 | 22 682.00 | 512.00 | 23 194.00 |
AJ Other Intangible Assets | 228 216.00 | | 228 216.00 | 228 216.00 |
AR Technical installations, industrial equipment and tools | 32 366.00 | 13 817.00 | 18 549.00 | 32 366.00 |
AT Other tangible assets | 125 153.00 | 89 759.00 | 35 394.00 | 125 153.00 |
BH Other financial assets | 26 215.00 | | 26 215.00 | 26 215.00 |
BJ TOTAL (I) | 436 929.00 | 126 258.00 | 310 671.00 | 436 929.00 |
BX Customers and related accounts | 450 709.00 | 26 219.00 | 424 489.00 | 450 709.00 |
BZ Other receivables | 165 178.00 | | 165 178.00 | 165 178.00 |
CF Cash and cash equivalents | 238 142.00 | | 238 142.00 | 238 142.00 |
CH Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 862 049.00 | 26 219.00 | 835 829.00 | 862 049.00 |
CO Grand total (0 to V) | 1 298 978.00 | 152 477.00 | 1 146 501.00 | 1 298 978.00 |
CU Other investments | 1 785.00 | | 1 785.00 | 1 785.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 524 760.00 | 467 554.00 | | 524 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 462.00 | 105 207.00 | | 12 462.00 |
DL TOTAL (I) | 546 022.00 | 581 560.00 | | 546 022.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 876.00 | 74 066.00 | | 42 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 337.00 | 2 924.00 | | 13 337.00 |
DX Trade payables and related accounts | 139 980.00 | 130 620.00 | | 139 980.00 |
DY Tax and social security liabilities | 390 832.00 | 419 635.00 | | 390 832.00 |
EA Other liabilities | 6 603.00 | 5 960.00 | | 6 603.00 |
EB Prepaid income (2) | 850.00 | | | 850.00 |
EC TOTAL (IV) | 594 478.00 | 633 205.00 | | 594 478.00 |
EE Grand total (I to V) | 1 146 501.00 | 1 214 766.00 | | 1 146 501.00 |
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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 | 2 979 864.00 | 11 087.00 | 2 990 951.00 | 2 979 864.00 |
FJ Net sales | 2 979 864.00 | 11 087.00 | 2 990 951.00 | 2 979 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 002.00 | |
FR Total operating income (I) | | | 3 008 953.00 | |
FU Purchases of raw materials and other supplies | | | 3 981.00 | |
FW Other purchases and external expenses | | | 1 292 772.00 | |
FX Taxes, duties, and similar payments | | | 61 302.00 | |
FY Salaries and Wages | | | 1 267 028.00 | |
FZ Social Security Contributions | | | 290 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 992.00 | |
GE Other Expenses | | | 27 387.00 | |
GF Total Operating Expenses (II) | | | 2 990 129.00 | |
GG - OPERATING RESULT (I - II) | | | 18 825.00 | |
GR Interest and similar expenses | | | 7 975.00 | |
GU Total financial expenses (VI) | | | 7 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 002.00 | 3 494.00 | | 18 002.00 |
HA Exceptional income from management transactions | 8 945.00 | 10 537.00 | | 8 945.00 |
HB Exceptional income from capital transactions | 10 041.00 | 1 000.00 | | 10 041.00 |
HD Total exceptional income (VII) | 18 986.00 | 11 537.00 | | 18 986.00 |
HE Exceptional expenses on management operations | 10 125.00 | 9 767.00 | | 10 125.00 |
HF Exceptional expenses on capital transactions | 1 249.00 | 1 761.00 | | 1 249.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 17 374.00 | 11 528.00 | | 17 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612.00 | 9.00 | | 1 612.00 |
HK Income tax | | 7 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 939.00 | 2 826 453.00 | | 3 027 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 478.00 | 2 721 246.00 | | 3 015 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 462.00 | 105 207.00 | | 12 462.00 |
HP References: Equipment leasing | 192 340.00 | 192 863.00 | | 192 340.00 |
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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 | 110 551.00 | 24 085.00 | 8 378.00 | 110 551.00 |
PE DEPRECIATION Total including other intangible assets | 15 815.00 | 6 868.00 | | 15 815.00 |
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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 | 139 980.00 | 139 980.00 | | 139 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 940.00 | 19 940.00 | | 19 940.00 |
8L Deferred income | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 478.00 | 582 933.00 | 11 545.00 | 594 478.00 |
