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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 | 17 176.00 | 17 176.00 | | 17 176.00 |
AH Goodwill | 8 946.00 | | 8 946.00 | 8 946.00 |
AR Technical installations, industrial equipment and tools | 230 111.00 | 129 973.00 | 100 138.00 | 230 111.00 |
AT Other tangible assets | 132 116.00 | 116 177.00 | 15 939.00 | 132 116.00 |
BD Other fixed assets | 133 663.00 | | 133 663.00 | 133 663.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 528 582.00 | 263 326.00 | 265 256.00 | 528 582.00 |
BL Raw materials, supplies | 5 988.00 | | 5 988.00 | 5 988.00 |
BN Goods in progress | 12 994.00 | | 12 994.00 | 12 994.00 |
BX Customers and related accounts | 261 075.00 | | 261 075.00 | 261 075.00 |
BZ Other receivables | 23 020.00 | | 23 020.00 | 23 020.00 |
CF Cash and cash equivalents | 452 637.00 | | 452 637.00 | 452 637.00 |
CH Prepaid expenses | 10 548.00 | | 10 548.00 | 10 548.00 |
CJ TOTAL (II) | 766 262.00 | | 766 262.00 | 766 262.00 |
CO Grand total (0 to V) | 1 294 844.00 | 263 326.00 | 1 031 518.00 | 1 294 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 4 850.00 | 4 850.00 | | 4 850.00 |
DG Other reserves | 521 855.00 | 652 594.00 | | 521 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 128.00 | 9 261.00 | | 29 128.00 |
DL TOTAL (I) | 604 334.00 | 715 205.00 | | 604 334.00 |
DU Loans and Debts from Credit Institutions (3) | 78 609.00 | 33 310.00 | | 78 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 266.00 | 118 999.00 | | 199 266.00 |
DY Tax and social security liabilities | 110 533.00 | 105 230.00 | | 110 533.00 |
EC TOTAL (IV) | 427 184.00 | 302 329.00 | | 427 184.00 |
EE Grand total (I to V) | 1 031 518.00 | 1 017 534.00 | | 1 031 518.00 |
EG Accrued income and payables due within one year | 386 229.00 | 289 990.00 | | 386 229.00 |
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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 | | | 941 390.00 | |
FJ Net sales | | | 941 390.00 | |
FM Inventory production | | | 4 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 982.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 953 258.00 | |
FU Purchases of raw materials and other supplies | | | 78 399.00 | |
FV Inventory change (raw materials and supplies) | | | -1 745.00 | |
FW Other purchases and external expenses | | | 288 566.00 | |
FX Taxes, duties, and similar payments | | | 11 485.00 | |
FY Salaries and Wages | | | 331 944.00 | |
FZ Social Security Contributions | | | 166 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 923.00 | |
GF Total Operating Expenses (II) | | | 920 943.00 | |
GG - OPERATING RESULT (I - II) | | | 32 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 568.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 4 301.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 242.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 242.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -242.00 | | -315.00 |
HK Income tax | 6 287.00 | 2 945.00 | | 6 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 558.00 | 1 016 277.00 | | 957 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 430.00 | 1 007 016.00 | | 928 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 128.00 | 9 261.00 | | 29 128.00 |
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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 | 432 275.00 | | 96 307.00 | 432 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 233.00 | |
I4 DECREASES Grand Total | | | 528 582.00 | |
IO DECREASES Total including other intangible assets | | | 26 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 122.00 | | | 26 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 921.00 | | 96 307.00 | 265 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 233.00 | | | 140 233.00 |
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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 | 222 991.00 | 40 335.00 | | 222 991.00 |
PE DEPRECIATION Total including other intangible assets | 17 176.00 | | | 17 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 815.00 | 40 335.00 | | 205 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 914.00 | | 5 914.00 | 5 914.00 |
7B Total provisions for depreciation | 5 914.00 | | 5 914.00 | 5 914.00 |
7C Grand total | 5 914.00 | | 5 914.00 | 5 914.00 |
UE of which provisions and reversals: - Operating | | | 5 914.00 | |
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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 | 38 776.00 | 38 776.00 | | 38 776.00 |
8C Staff and Related Accounts | 21 112.00 | 21 112.00 | | 21 112.00 |
8D Social Security and Other Social Organizations | 71 001.00 | 71 001.00 | | 71 001.00 |
VH Loans with a maturity of more than one year at origin | 78 609.00 | 37 654.00 | 40 955.00 | 78 609.00 |
VI Group and Associates | 199 266.00 | 199 266.00 | | 199 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 886.00 | 7 886.00 | | 7 886.00 |
VW VAT | 10 535.00 | 10 535.00 | | 10 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 184.00 | 386 229.00 | 40 955.00 | 427 184.00 |
