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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 431.00 | | 20 431.00 | 20 431.00 |
AR Technical installations, industrial equipment and tools | 227 185.00 | 220 683.00 | 6 501.00 | 227 185.00 |
AT Other tangible assets | 142 788.00 | 114 390.00 | 28 397.00 | 142 788.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BJ TOTAL (I) | 396 653.00 | 335 074.00 | 61 579.00 | 396 653.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BP Services in progress | 7 950.00 | | 7 950.00 | 7 950.00 |
BT Goods | 10 660.00 | | 10 660.00 | 10 660.00 |
BX Customers and related accounts | 110 934.00 | | 110 934.00 | 110 934.00 |
BZ Other receivables | 39 657.00 | | 39 657.00 | 39 657.00 |
CD Marketable securities | 42 099.00 | | 42 099.00 | 42 099.00 |
CF Cash and cash equivalents | 104 819.00 | | 104 819.00 | 104 819.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 324 589.00 | | 324 589.00 | 324 589.00 |
CO Grand total (0 to V) | 721 242.00 | 335 074.00 | 386 168.00 | 721 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 15 712.00 | | | 15 712.00 |
DH Retained earnings | 63 846.00 | | | 63 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 923.00 | | | 10 923.00 |
DL TOTAL (I) | 112 481.00 | | | 112 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484.00 | | | 2 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 871.00 | | | 51 871.00 |
DX Trade payables and related accounts | 88 007.00 | | | 88 007.00 |
DY Tax and social security liabilities | 102 166.00 | | | 102 166.00 |
EA Other liabilities | 29 156.00 | | | 29 156.00 |
EC TOTAL (IV) | 273 686.00 | | | 273 686.00 |
EE Grand total (I to V) | 386 168.00 | | | 386 168.00 |
EG Accrued income and payables due within one year | 273 686.00 | | | 273 686.00 |
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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 | 222 443.00 | | 222 443.00 | 222 443.00 |
FG Production sold - services | 917 797.00 | | 917 797.00 | 917 797.00 |
FJ Net sales | 1 140 240.00 | | 1 140 240.00 | 1 140 240.00 |
FM Inventory production | | | 80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 716.00 | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 1 154 830.00 | |
FS Purchases of goods (including customs duties) | | | 96 148.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 379 472.00 | |
FV Inventory change (raw materials and supplies) | | | 3 720.00 | |
FW Other purchases and external expenses | | | 280 390.00 | |
FX Taxes, duties, and similar payments | | | 17 824.00 | |
FY Salaries and Wages | | | 267 493.00 | |
FZ Social Security Contributions | | | 87 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 979.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 1 148 609.00 | |
GG - OPERATING RESULT (I - II) | | | 6 220.00 | |
GL Other interest and similar income | | | 4 081.00 | |
GP Total financial income (V) | | | 4 081.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 716.00 | | | 12 716.00 |
A2 TOTAL ASSETS | 21 844.00 | | | 21 844.00 |
HA Exceptional income from management transactions | 1 504.00 | | | 1 504.00 |
HD Total exceptional income (VII) | 1 504.00 | | | 1 504.00 |
HE Exceptional expenses on management operations | 1 484.00 | | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 416.00 | | | 1 160 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 493.00 | | | 1 149 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 923.00 | | | 10 923.00 |
HP References: Equipment leasing | 8 772.00 | | | 8 772.00 |
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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 | 371 677.00 | | | 371 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 249.00 | |
I4 DECREASES Grand Total | | | 396 654.00 | |
IO DECREASES Total including other intangible assets | | | 20 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 431.00 | | | 20 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 997.00 | | | 344 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 249.00 | | | 6 249.00 |
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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 | 322 095.00 | 12 979.00 | | 322 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 095.00 | 12 979.00 | | 322 095.00 |
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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 | 88 008.00 | 88 008.00 | | 88 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 028.00 | 81 028.00 | | 81 028.00 |
UT Other financial assets | 5 882.00 | | | 5 882.00 |
VH Loans with a maturity of more than one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VK Loans repaid during the year | 4 860.00 | | | 4 860.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 742.00 | 150 860.00 | 5 882.00 | 156 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 686.00 | 273 686.00 | | 273 686.00 |
