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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AR Technical installations, industrial equipment and tools | 35 221.00 | 96 221.00 | | 35 221.00 |
AT Other tangible assets | 2 825 977.00 | 2 625 632.00 | 200 345.00 | 2 825 977.00 |
BF Loans | 88 871.00 | | 88 871.00 | 88 871.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 346 191.00 | 2 660 853.00 | 685 338.00 | 3 346 191.00 |
BX Customers and related accounts | 1 493 463.00 | | 1 493 463.00 | 1 493 463.00 |
BZ Other receivables | 835 515.00 | | 835 515.00 | 835 515.00 |
CF Cash and cash equivalents | 603 572.00 | | 603 572.00 | 603 572.00 |
CH Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
CJ TOTAL (II) | 2 936 803.00 | | 2 936 803.00 | 2 936 803.00 |
CO Grand total (0 to V) | 6 282 994.00 | 2 660 853.00 | 3 622 141.00 | 6 282 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 257 075.00 | 246 646.00 | | 257 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 974.00 | 110 429.00 | | 273 974.00 |
DL TOTAL (I) | 1 356 049.00 | 1 182 075.00 | | 1 356 049.00 |
DP Provisions for Risks | 37 000.00 | 17 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 17 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 184 301.00 | | 842.00 |
DX Trade payables and related accounts | 1 416 059.00 | 850 074.00 | | 1 416 059.00 |
DY Tax and social security liabilities | 702 368.00 | 707 537.00 | | 702 368.00 |
DZ Fixed asset liabilities and related accounts | 101 884.00 | | | 101 884.00 |
EA Other liabilities | 7 939.00 | | | 7 939.00 |
EC TOTAL (IV) | 2 229 092.00 | 1 741 912.00 | | 2 229 092.00 |
EE Grand total (I to V) | 3 622 141.00 | 2 940 987.00 | | 3 622 141.00 |
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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 | 9 977 317.00 | | 9 977 317.00 | 9 977 317.00 |
FJ Net sales | 9 977 317.00 | | 9 977 317.00 | 9 977 317.00 |
FO Operating subsidies | | | 37 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 343.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 050 866.00 | |
FU Purchases of raw materials and other supplies | | | 52 324.00 | |
FW Other purchases and external expenses | | | 7 728 173.00 | |
FX Taxes, duties, and similar payments | | | 100 389.00 | |
FY Salaries and Wages | | | 1 205 055.00 | |
FZ Social Security Contributions | | | 502 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 998.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 9 609 041.00 | |
GG - OPERATING RESULT (I - II) | | | 441 825.00 | |
GL Other interest and similar income | | | 4 467.00 | |
GP Total financial income (V) | | | 4 467.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HB Exceptional income from capital transactions | 23 135.00 | 91 268.00 | | 23 135.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 33 135.00 | 91 407.00 | | 33 135.00 |
HE Exceptional expenses on management operations | 23 932.00 | 5 569.00 | | 23 932.00 |
HF Exceptional expenses on capital transactions | 53 020.00 | 38 908.00 | | 53 020.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 17 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 106 951.00 | 61 478.00 | | 106 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 816.00 | 29 929.00 | | -73 816.00 |
HK Income tax | 97 327.00 | 14 677.00 | | 97 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 088 468.00 | 8 986 575.00 | | 10 088 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 814 494.00 | 8 876 146.00 | | 9 814 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 974.00 | 110 429.00 | | 273 974.00 |
HP References: Equipment leasing | 23 004.00 | 38 679.00 | | 23 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 30 000.00 | 10 000.00 | 17 000.00 |
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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 | 1 416 059.00 | 1 416 059.00 | | 1 416 059.00 |
8D Social Security and Other Social Organizations | 702 368.00 | 702 368.00 | | 702 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 884.00 | 101 884.00 | | 101 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 939.00 | | | 7 939.00 |
UT Other financial assets | 103 871.00 | | | 103 871.00 |
VS Prepaid expenses | 2 333 231.00 | | | 2 333 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 102.00 | 2 325 292.00 | 103 871.00 | 2 437 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 092.00 | 2 221 153.00 | | 2 229 092.00 |
