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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 | 8 028.00 | 8 028.00 | | 8 028.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 395 575.00 | 186 003.00 | 209 572.00 | 395 575.00 |
AT Other tangible assets | 48 305.00 | 46 920.00 | 1 385.00 | 48 305.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 510 258.00 | 240 951.00 | 269 307.00 | 510 258.00 |
BX Customers and related accounts | 356 490.00 | 7 917.00 | 348 573.00 | 356 490.00 |
BZ Other receivables | 25 832.00 | | 25 832.00 | 25 832.00 |
CF Cash and cash equivalents | 142 872.00 | | 142 872.00 | 142 872.00 |
CH Prepaid expenses | 43 363.00 | | 43 363.00 | 43 363.00 |
CJ TOTAL (II) | 568 558.00 | 7 917.00 | 560 641.00 | 568 558.00 |
CO Grand total (0 to V) | 1 078 815.00 | 248 867.00 | 829 948.00 | 1 078 815.00 |
CR Shares due in more than one year | 8 850.00 | | | 8 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 15 086.00 | | | 15 086.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 104 321.00 | | | 104 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 515.00 | | | 54 515.00 |
DL TOTAL (I) | 228 922.00 | | | 228 922.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 193.00 | | | 217 193.00 |
DX Trade payables and related accounts | 268 425.00 | | | 268 425.00 |
DY Tax and social security liabilities | 89 264.00 | | | 89 264.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EB Prepaid income (2) | 25 759.00 | | | 25 759.00 |
EC TOTAL (IV) | 601 026.00 | | | 601 026.00 |
EE Grand total (I to V) | 829 948.00 | | | 829 948.00 |
EG Accrued income and payables due within one year | 561 152.00 | | | 561 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 92 375.00 | 530.00 | 92 905.00 | 92 375.00 |
FG Production sold - services | 1 857 605.00 | 25 780.00 | 1 883 385.00 | 1 857 605.00 |
FJ Net sales | 1 949 980.00 | 26 310.00 | 1 976 290.00 | 1 949 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 506.00 | |
FQ Other income | | | 1 532.00 | |
FR Total operating income (I) | | | 1 985 328.00 | |
FS Purchases of goods (including customs duties) | | | 77 466.00 | |
FW Other purchases and external expenses | | | 1 610 083.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 123 053.00 | |
FZ Social Security Contributions | | | 47 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 824.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 1 900 879.00 | |
GG - OPERATING RESULT (I - II) | | | 84 449.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 5 959.00 | |
GU Total financial expenses (VI) | | | 5 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 413.00 | | | 7 413.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 23 960.00 | | | 23 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 403.00 | | | 1 985 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 888.00 | | | 1 930 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 515.00 | | | 54 515.00 |
HP References: Equipment leasing | 314 235.00 | | | 314 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 186.00 | 2 824.00 | 93.00 | 5 186.00 |
7B Total provisions for depreciation | 5 186.00 | 2 824.00 | 93.00 | 5 186.00 |
7C Grand total | 5 186.00 | 2 824.00 | 93.00 | 5 186.00 |
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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 | 217 193.00 | 177 319.00 | 39 874.00 | 217 193.00 |
8B Suppliers and Related Accounts | 268 425.00 | 268 425.00 | | 268 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 25 759.00 | 25 759.00 | | 25 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 035.00 | 416 836.00 | 17 200.00 | 434 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 026.00 | 561 152.00 | 39 874.00 | 601 026.00 |
