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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
AR Technical installations, industrial equipment and tools | 27 271.00 | 21 585.00 | 5 686.00 | 27 271.00 |
AT Other tangible assets | 87 068.00 | 73 754.00 | 13 314.00 | 87 068.00 |
BH Other financial assets | 24 960.00 | | 24 960.00 | 24 960.00 |
BJ TOTAL (I) | 143 187.00 | 99 227.00 | 43 960.00 | 143 187.00 |
BL Raw materials, supplies | 13 768.00 | | 13 768.00 | 13 768.00 |
BV Advances and down payments on orders | 3 294.00 | | 3 294.00 | 3 294.00 |
BX Customers and related accounts | 370 245.00 | 1 336.00 | 368 909.00 | 370 245.00 |
BZ Other receivables | 128 704.00 | | 128 704.00 | 128 704.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 23 098.00 | | 23 098.00 | 23 098.00 |
CH Prepaid expenses | 11 024.00 | | 11 024.00 | 11 024.00 |
CJ TOTAL (II) | 552 133.00 | 1 336.00 | 550 797.00 | 552 133.00 |
CO Grand total (0 to V) | 695 320.00 | 100 563.00 | 594 757.00 | 695 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 77 013.00 | 77 013.00 | | 77 013.00 |
DH Retained earnings | -92 245.00 | -125 349.00 | | -92 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 131.00 | 33 103.00 | | 15 131.00 |
DL TOTAL (I) | 42 298.00 | 27 167.00 | | 42 298.00 |
DU Loans and Debts from Credit Institutions (3) | 36 361.00 | 19 286.00 | | 36 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 106.00 | 63 635.00 | | 60 106.00 |
DX Trade payables and related accounts | 118 777.00 | 81 331.00 | | 118 777.00 |
DY Tax and social security liabilities | 337 216.00 | 340 993.00 | | 337 216.00 |
EB Prepaid income (2) | | 760.00 | | |
EC TOTAL (IV) | 552 459.00 | 506 004.00 | | 552 459.00 |
EE Grand total (I to V) | 594 757.00 | 533 171.00 | | 594 757.00 |
EI Including equity loans | 60 106.00 | | | 60 106.00 |
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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 | | | | |
FG Production sold - services | 1 582 284.00 | | 1 582 284.00 | 1 582 284.00 |
FJ Net sales | 1 582 284.00 | | 1 582 284.00 | 1 582 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 415.00 | |
FQ Other income | | | -244.00 | |
FR Total operating income (I) | | | 1 608 454.00 | |
FU Purchases of raw materials and other supplies | | | 95 894.00 | |
FV Inventory change (raw materials and supplies) | | | -1 546.00 | |
FW Other purchases and external expenses | | | 306 352.00 | |
FX Taxes, duties, and similar payments | | | 24 737.00 | |
FY Salaries and Wages | | | 927 432.00 | |
FZ Social Security Contributions | | | 214 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 336.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 576 235.00 | |
GG - OPERATING RESULT (I - II) | | | 32 219.00 | |
GR Interest and similar expenses | | | 10 348.00 | |
GU Total financial expenses (VI) | | | 10 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 1 501.00 | | | 1 501.00 |
HE Exceptional expenses on management operations | 6 242.00 | 7 646.00 | | 6 242.00 |
HF Exceptional expenses on capital transactions | | 9 638.00 | | |
HH Total exceptional expenses (VIII) | 6 242.00 | 17 285.00 | | 6 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 741.00 | -17 285.00 | | -4 741.00 |
HK Income tax | 2 000.00 | -2 600.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 955.00 | 1 519 860.00 | | 1 609 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 825.00 | 1 486 757.00 | | 1 594 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 131.00 | 33 103.00 | | 15 131.00 |
HP References: Equipment leasing | 25 632.00 | 25 971.00 | | 25 632.00 |
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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 | 156 506.00 | | | 156 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 960.00 | |
I4 DECREASES Grand Total | | | 143 187.00 | |
IO DECREASES Total including other intangible assets | | | 3 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 888.00 | | | 3 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 158.00 | | | 128 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 460.00 | | | 24 460.00 |
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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 | 112 608.00 | 7 426.00 | 20 807.00 | 112 608.00 |
PE DEPRECIATION Total including other intangible assets | 3 888.00 | | | 3 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 720.00 | 7 426.00 | 20 807.00 | 108 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 046.00 | 60 046.00 | | 60 046.00 |
8B Suppliers and Related Accounts | 118 777.00 | 118 777.00 | | 118 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 24 960.00 | 24 960.00 | | 24 960.00 |
VG Loans with a maturity of up to one year at origin | 30 625.00 | 30 625.00 | | 30 625.00 |
VH Loans with a maturity of more than one year at origin | 5 736.00 | | | 5 736.00 |
VS Prepaid expenses | 11 024.00 | | | 11 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 933.00 | 509 973.00 | 24 960.00 | 534 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 459.00 | 546 723.00 | | 552 459.00 |
