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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 | 20 000.00 | 5 006.00 | 14 994.00 | 20 000.00 |
AH Goodwill | 447 245.00 | | 447 245.00 | 447 245.00 |
AR Technical installations, industrial equipment and tools | 97 935.00 | 74 638.00 | 23 297.00 | 97 935.00 |
AT Other tangible assets | 408 394.00 | 128 968.00 | 279 426.00 | 408 394.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 832.00 | | 12 832.00 | 12 832.00 |
BJ TOTAL (I) | 986 405.00 | 208 611.00 | 777 794.00 | 986 405.00 |
BL Raw materials, supplies | 7 590.00 | | 7 590.00 | 7 590.00 |
BV Advances and down payments on orders | 2 747.00 | | 2 747.00 | 2 747.00 |
BZ Other receivables | 45 514.00 | | 45 514.00 | 45 514.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 264 180.00 | | 264 180.00 | 264 180.00 |
CH Prepaid expenses | 10 799.00 | | 10 799.00 | 10 799.00 |
CJ TOTAL (II) | 355 831.00 | | 355 831.00 | 355 831.00 |
CO Grand total (0 to V) | 1 342 236.00 | 208 611.00 | 1 133 626.00 | 1 342 236.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 74 497.00 | | | 74 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 805.00 | 104 497.00 | | 86 805.00 |
DL TOTAL (I) | 216 301.00 | 154 497.00 | | 216 301.00 |
DU Loans and Debts from Credit Institutions (3) | 483 273.00 | 356 119.00 | | 483 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 618.00 | 327 597.00 | | 116 618.00 |
DX Trade payables and related accounts | 178 557.00 | 109 724.00 | | 178 557.00 |
DY Tax and social security liabilities | 138 876.00 | 124 632.00 | | 138 876.00 |
EC TOTAL (IV) | 917 324.00 | 918 072.00 | | 917 324.00 |
EE Grand total (I to V) | 1 133 626.00 | 1 072 569.00 | | 1 133 626.00 |
EI Including equity loans | 116 618.00 | | | 116 618.00 |
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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 | 2 092 479.00 | | 2 092 479.00 | 2 092 479.00 |
FJ Net sales | 2 092 479.00 | | 2 092 479.00 | 2 092 479.00 |
FO Operating subsidies | | | 2 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 330.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 2 157 661.00 | |
FU Purchases of raw materials and other supplies | | | 577 531.00 | |
FV Inventory change (raw materials and supplies) | | | 3 086.00 | |
FW Other purchases and external expenses | | | 626 243.00 | |
FX Taxes, duties, and similar payments | | | 34 902.00 | |
FY Salaries and Wages | | | 492 025.00 | |
FZ Social Security Contributions | | | 107 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 429.00 | |
GE Other Expenses | | | 112 635.00 | |
GF Total Operating Expenses (II) | | | 2 037 211.00 | |
GG - OPERATING RESULT (I - II) | | | 120 450.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 440.00 | |
GU Total financial expenses (VI) | | | 12 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 90.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 90.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -90.00 | | -154.00 |
HK Income tax | 21 051.00 | 17 001.00 | | 21 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 661.00 | 2 698 889.00 | | 2 157 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 856.00 | 2 594 393.00 | | 2 070 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 805.00 | 104 497.00 | | 86 805.00 |
HP References: Equipment leasing | 5 051.00 | 5 369.00 | | 5 051.00 |
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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 | 890 040.00 | | | 890 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 832.00 | |
I4 DECREASES Grand Total | | | 986 405.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 963.00 | | | 409 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 832.00 | | | 12 832.00 |
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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 | 125 182.00 | 83 429.00 | | 125 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 006.00 | 2 000.00 | | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 176.00 | 81 429.00 | | 122 176.00 |
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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 | 178 557.00 | 178 557.00 | | 178 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 118.00 | 115 118.00 | | 115 118.00 |
UT Other financial assets | 12 832.00 | | | 12 832.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 482 921.00 | 97 181.00 | 385 739.00 | 482 921.00 |
VJ Loans taken out during the year | 202 000.00 | | | 202 000.00 |
VK Loans repaid during the year | 75 285.00 | | | 75 285.00 |
VS Prepaid expenses | 10 799.00 | | | 10 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 145.00 | 56 314.00 | 12 832.00 | 69 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 324.00 | 531 585.00 | 385 739.00 | 917 324.00 |
