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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 | 5 209.00 | 5 209.00 | | 5 209.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 213 680.00 | 86 613.00 | 127 066.00 | 213 680.00 |
AR Technical installations, industrial equipment and tools | 140 660.00 | 112 553.00 | 28 106.00 | 140 660.00 |
AT Other tangible assets | 150 000.00 | 145 661.00 | 4 338.00 | 150 000.00 |
BD Other fixed assets | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 526 066.00 | 350 038.00 | 176 028.00 | 526 066.00 |
BL Raw materials, supplies | 33 722.00 | | 33 722.00 | 33 722.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 801 406.00 | | 801 406.00 | 801 406.00 |
BZ Other receivables | 110 142.00 | | 110 142.00 | 110 142.00 |
CF Cash and cash equivalents | 104 781.00 | | 104 781.00 | 104 781.00 |
CH Prepaid expenses | 39 407.00 | | 39 407.00 | 39 407.00 |
CJ TOTAL (II) | 1 089 460.00 | | 1 089 460.00 | 1 089 460.00 |
CO Grand total (0 to V) | 1 615 527.00 | 350 038.00 | 1 265 488.00 | 1 615 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 229 809.00 | 182 096.00 | | 229 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 303.00 | 47 712.00 | | 66 303.00 |
DL TOTAL (I) | 326 912.00 | 260 609.00 | | 326 912.00 |
DU Loans and Debts from Credit Institutions (3) | 116 423.00 | 153 657.00 | | 116 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 114.00 | 238 891.00 | | 265 114.00 |
DX Trade payables and related accounts | 337 713.00 | 207 251.00 | | 337 713.00 |
DY Tax and social security liabilities | 219 325.00 | 172 723.00 | | 219 325.00 |
EC TOTAL (IV) | 938 576.00 | 772 523.00 | | 938 576.00 |
EE Grand total (I to V) | 1 265 488.00 | 1 033 132.00 | | 1 265 488.00 |
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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 | 2 590 027.00 | | 2 590 027.00 | 2 590 027.00 |
FJ Net sales | 2 590 027.00 | | 2 590 027.00 | 2 590 027.00 |
FM Inventory production | | | -31 365.00 | |
FO Operating subsidies | | | 6 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 728.00 | |
FQ Other income | | | 2 599.00 | |
FR Total operating income (I) | | | 2 640 405.00 | |
FU Purchases of raw materials and other supplies | | | 304 508.00 | |
FV Inventory change (raw materials and supplies) | | | 4 799.00 | |
FW Other purchases and external expenses | | | 1 177 100.00 | |
FX Taxes, duties, and similar payments | | | 44 742.00 | |
FY Salaries and Wages | | | 626 290.00 | |
FZ Social Security Contributions | | | 396 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 544.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 577 286.00 | |
GG - OPERATING RESULT (I - II) | | | 63 118.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 11 274.00 | |
GU Total financial expenses (VI) | | | 11 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 541.00 | 21 000.00 | | 20 541.00 |
HD Total exceptional income (VII) | 20 541.00 | 21 000.00 | | 20 541.00 |
HE Exceptional expenses on management operations | 705.00 | 748.00 | | 705.00 |
HF Exceptional expenses on capital transactions | | 319.00 | | |
HH Total exceptional expenses (VIII) | 705.00 | 1 067.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 835.00 | 19 932.00 | | 19 835.00 |
HK Income tax | 5 500.00 | 410.00 | | 5 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 303.00 | 47 712.00 | | 66 303.00 |
HP References: Equipment leasing | 262 783.00 | 249 469.00 | | 262 783.00 |
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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 | 527 783.00 | | 9 846.00 | 527 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516.00 | |
I4 DECREASES Grand Total | | 11 563.00 | 526 066.00 | |
IO DECREASES Total including other intangible assets | | | 5 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 563.00 | 519 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 209.00 | | | 5 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 002.00 | | 8 901.00 | 522 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | 945.00 | 571.00 |
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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 | 338 057.00 | 23 544.00 | 11 563.00 | 338 057.00 |
PE DEPRECIATION Total including other intangible assets | 5 209.00 | | | 5 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 848.00 | 23 544.00 | 11 563.00 | 332 848.00 |
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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 | 337 713.00 | 337 713.00 | | 337 713.00 |
8C Staff and Related Accounts | 56 411.00 | 56 411.00 | | 56 411.00 |
8D Social Security and Other Social Organizations | 79 411.00 | 79 411.00 | | 79 411.00 |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 800 062.00 | | | 800 062.00 |
VA Doubtful or disputed receivables | 1 344.00 | | | 1 344.00 |
VB VAT | 32 532.00 | | | 32 532.00 |
VH Loans with a maturity of more than one year at origin | 116 423.00 | 25 924.00 | 74 868.00 | 116 423.00 |
VI Group and Associates | 265 114.00 | 265 114.00 | | 265 114.00 |
VK Loans repaid during the year | 37 162.00 | | | 37 162.00 |
VM Income taxes | 56 068.00 | | | 56 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 541.00 | | | 21 541.00 |
VS Prepaid expenses | 39 407.00 | | | 39 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 901.00 | 951 901.00 | | 951 901.00 |
VW VAT | 82 572.00 | 82 572.00 | | 82 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 576.00 | 848 077.00 | 74 868.00 | 938 576.00 |
