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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 147 242.00 | 135 345.00 | 11 897.00 | 147 242.00 |
AT Other tangible assets | 51 459.00 | 36 559.00 | 14 900.00 | 51 459.00 |
BB Receivables related to investments | 126 168.00 | | 126 168.00 | 126 168.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 378 644.00 | 175 649.00 | 202 995.00 | 378 644.00 |
BX Customers and related accounts | 726 806.00 | | 726 806.00 | 726 806.00 |
BZ Other receivables | 223 608.00 | | 223 608.00 | 223 608.00 |
CF Cash and cash equivalents | 886 814.00 | | 886 814.00 | 886 814.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 1 837 552.00 | | 1 837 552.00 | 1 837 552.00 |
CO Grand total (0 to V) | 2 216 196.00 | 175 649.00 | 2 040 547.00 | 2 216 196.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 659 774.00 | 395 766.00 | | 659 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 096.00 | 264 007.00 | | 193 096.00 |
DL TOTAL (I) | 896 870.00 | 703 774.00 | | 896 870.00 |
DU Loans and Debts from Credit Institutions (3) | 7 589.00 | 19 542.00 | | 7 589.00 |
DX Trade payables and related accounts | 813 193.00 | 448 523.00 | | 813 193.00 |
DY Tax and social security liabilities | 268 232.00 | 164 446.00 | | 268 232.00 |
DZ Fixed asset liabilities and related accounts | | 1 398.00 | | |
EA Other liabilities | 13 397.00 | 24 048.00 | | 13 397.00 |
EB Prepaid income (2) | 41 266.00 | 60 950.00 | | 41 266.00 |
EC TOTAL (IV) | 1 143 677.00 | 718 906.00 | | 1 143 677.00 |
EE Grand total (I to V) | 2 040 547.00 | 1 422 680.00 | | 2 040 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | 415.00 | | 492.00 |
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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 | 1 648 514.00 | 273 235.00 | 1 921 749.00 | 1 648 514.00 |
FJ Net sales | 1 648 514.00 | 273 235.00 | 1 921 749.00 | 1 648 514.00 |
FO Operating subsidies | | | 2 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 926 340.00 | |
FS Purchases of goods (including customs duties) | | | 329 134.00 | |
FU Purchases of raw materials and other supplies | | | 45 430.00 | |
FW Other purchases and external expenses | | | 954 784.00 | |
FX Taxes, duties, and similar payments | | | 8 101.00 | |
FY Salaries and Wages | | | 278 035.00 | |
FZ Social Security Contributions | | | 101 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 132.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 1 734 291.00 | |
GG - OPERATING RESULT (I - II) | | | 192 049.00 | |
GL Other interest and similar income | | | 4 471.00 | |
GN Positive exchange differences | | | 324.00 | |
GP Total financial income (V) | | | 4 795.00 | |
GR Interest and similar expenses | | | 171.00 | |
GS Negative differences of foreign exchange | | | 328.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 440.00 | 91 986.00 | | 320 440.00 |
HD Total exceptional income (VII) | 320 440.00 | 91 986.00 | | 320 440.00 |
HE Exceptional expenses on management operations | 445.00 | 135.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 322 048.00 | 92 000.00 | | 322 048.00 |
HH Total exceptional expenses (VIII) | 322 493.00 | 92 135.00 | | 322 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053.00 | -149.00 | | -2 053.00 |
HK Income tax | 1 195.00 | 25 943.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 575.00 | 1 569 736.00 | | 2 251 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 478.00 | 1 305 728.00 | | 2 058 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 096.00 | 264 007.00 | | 193 096.00 |
HP References: Equipment leasing | 45 224.00 | 9 658.00 | | 45 224.00 |
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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 | 245 929.00 | 134 465.00 | | 245 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 198.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 378 644.00 | |
IO DECREASES Total including other intangible assets | | | 53 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 198 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 745.00 | | | 53 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 154.00 | 8 297.00 | | 192 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | 126 168.00 | | 30.00 |
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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 | 161 122.00 | 16 132.00 | 1 605.00 | 161 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 377.00 | 16 132.00 | 1 605.00 | 157 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 126 168.00 | | | 126 168.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 223 607.00 | | | 223 607.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 935.00 | 950 737.00 | 126 198.00 | 1 076 935.00 |
