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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 | 37 909.00 | 37 909.00 | | 37 909.00 |
AH Goodwill | 116 145.00 | | 116 145.00 | 116 145.00 |
AR Technical installations, industrial equipment and tools | 467 391.00 | 398 719.00 | 68 672.00 | 467 391.00 |
AT Other tangible assets | 427 478.00 | 245 831.00 | 181 647.00 | 427 478.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 1 049 102.00 | 682 459.00 | 366 643.00 | 1 049 102.00 |
BL Raw materials, supplies | 2 523.00 | | 2 523.00 | 2 523.00 |
BX Customers and related accounts | 252 495.00 | 6 870.00 | 245 625.00 | 252 495.00 |
BZ Other receivables | 16 331.00 | | 16 331.00 | 16 331.00 |
CF Cash and cash equivalents | 248 385.00 | | 248 385.00 | 248 385.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 520 504.00 | 6 870.00 | 513 634.00 | 520 504.00 |
CO Grand total (0 to V) | 1 569 606.00 | 689 329.00 | 880 277.00 | 1 569 606.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | | | 15 240.00 |
DG Other reserves | 385 200.00 | | | 385 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 193.00 | | | 11 193.00 |
DJ Investment subsidies | 13 869.00 | | | 13 869.00 |
DL TOTAL (I) | 577 902.00 | | | 577 902.00 |
DU Loans and Debts from Credit Institutions (3) | 29 673.00 | | | 29 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 330.00 | | | 21 330.00 |
DX Trade payables and related accounts | 70 752.00 | | | 70 752.00 |
DY Tax and social security liabilities | 180 620.00 | | | 180 620.00 |
EC TOTAL (IV) | 302 375.00 | | | 302 375.00 |
EE Grand total (I to V) | 880 277.00 | | | 880 277.00 |
EG Accrued income and payables due within one year | 296 548.00 | | | 296 548.00 |
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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 | 1 163 209.00 | 190.00 | 1 163 399.00 | 1 163 209.00 |
FJ Net sales | 1 163 209.00 | 190.00 | 1 163 399.00 | 1 163 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 548.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 188 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 519.00 | |
FU Purchases of raw materials and other supplies | | | 155 320.00 | |
FV Inventory change (raw materials and supplies) | | | -476.00 | |
FW Other purchases and external expenses | | | 399 866.00 | |
FX Taxes, duties, and similar payments | | | 8 760.00 | |
FY Salaries and Wages | | | 436 079.00 | |
FZ Social Security Contributions | | | 80 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 405.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 1 182 626.00 | |
GG - OPERATING RESULT (I - II) | | | 5 493.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 314.00 | | | 22 314.00 |
HB Exceptional income from capital transactions | 6 569.00 | | | 6 569.00 |
HD Total exceptional income (VII) | 6 569.00 | | | 6 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 569.00 | | | 6 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 027.00 | | | 1 195 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 834.00 | | | 1 183 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 193.00 | | | 11 193.00 |
HP References: Equipment leasing | 114 265.00 | | | 114 265.00 |
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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 | 1 049 769.00 | | 2 520.00 | 1 049 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 3 187.00 | 1 049 102.00 | |
IO DECREASES Total including other intangible assets | | | 154 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 187.00 | 894 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 054.00 | | | 154 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 537.00 | | 2 520.00 | 895 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 587 973.00 | 97 673.00 | 3 187.00 | 587 973.00 |
PE DEPRECIATION Total including other intangible assets | 35 582.00 | 2 327.00 | | 35 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 391.00 | 95 346.00 | 3 187.00 | 552 391.00 |
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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 | 70 752.00 | 70 752.00 | | 70 752.00 |
8C Staff and Related Accounts | 70 241.00 | 70 241.00 | | 70 241.00 |
8D Social Security and Other Social Organizations | 50 370.00 | 50 370.00 | | 50 370.00 |
UT Other financial assets | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 244 260.00 | | | 244 260.00 |
VA Doubtful or disputed receivables | 8 235.00 | | | 8 235.00 |
VB VAT | 5 786.00 | | | 5 786.00 |
VH Loans with a maturity of more than one year at origin | 29 673.00 | 23 846.00 | 5 827.00 | 29 673.00 |
VI Group and Associates | 21 330.00 | 21 330.00 | | 21 330.00 |
VM Income taxes | 10 545.00 | | | 10 545.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 668.00 | 269 596.00 | 72.00 | 269 668.00 |
VW VAT | 55 678.00 | 55 678.00 | | 55 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 375.00 | 296 548.00 | 5 827.00 | 302 375.00 |
