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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 596.00 | 1 738.00 | 858.00 | 2 596.00 |
AF Concessions, Patents and Similar Rights | 8 003.00 | 5 774.00 | 2 229.00 | 8 003.00 |
AR Technical installations, industrial equipment and tools | 11 655.00 | 9 129.00 | 2 526.00 | 11 655.00 |
AT Other tangible assets | 139 413.00 | 58 190.00 | 81 223.00 | 139 413.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 167 758.00 | 74 831.00 | 92 927.00 | 167 758.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 399 163.00 | | 399 163.00 | 399 163.00 |
BZ Other receivables | 63 419.00 | | 63 419.00 | 63 419.00 |
CF Cash and cash equivalents | 214 611.00 | | 214 611.00 | 214 611.00 |
CH Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
CJ TOTAL (II) | 689 043.00 | | 689 043.00 | 689 043.00 |
CO Grand total (0 to V) | 856 801.00 | 74 831.00 | 781 970.00 | 856 801.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 755.00 | 127 544.00 | | 114 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 320.00 | 28 811.00 | | 48 320.00 |
DL TOTAL (I) | 171 874.00 | 165 155.00 | | 171 874.00 |
DU Loans and Debts from Credit Institutions (3) | 21 253.00 | 51 098.00 | | 21 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | 1 565.00 | | 1 457.00 |
DX Trade payables and related accounts | 418 587.00 | 334 343.00 | | 418 587.00 |
DY Tax and social security liabilities | 105 060.00 | 60 501.00 | | 105 060.00 |
EA Other liabilities | 9 738.00 | 10 542.00 | | 9 738.00 |
EB Prepaid income (2) | 54 000.00 | 57 122.00 | | 54 000.00 |
EC TOTAL (IV) | 610 096.00 | 515 170.00 | | 610 096.00 |
EE Grand total (I to V) | 781 970.00 | 680 324.00 | | 781 970.00 |
EG Accrued income and payables due within one year | 610 096.00 | 494 433.00 | | 610 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 401.00 | | 401.00 | 401.00 |
FG Production sold - services | 1 557 337.00 | | 1 557 337.00 | 1 557 337.00 |
FJ Net sales | 1 557 738.00 | | 1 557 738.00 | 1 557 738.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FR Total operating income (I) | | | 1 561 426.00 | |
FU Purchases of raw materials and other supplies | | | 448 331.00 | |
FW Other purchases and external expenses | | | 974 510.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 36 515.00 | |
FZ Social Security Contributions | | | 23 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 426.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 505 423.00 | |
GG - OPERATING RESULT (I - II) | | | 56 003.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 301.00 | 182.00 | | 3 301.00 |
A4 Equity method investments | 401.00 | 126.00 | | 401.00 |
HA Exceptional income from management transactions | 4 335.00 | 3 200.00 | | 4 335.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 4 335.00 | 3 700.00 | | 4 335.00 |
HE Exceptional expenses on management operations | 205.00 | 192.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 871.00 | 500.00 | | 871.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 692.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 259.00 | 3 008.00 | | 3 259.00 |
HK Income tax | 10 753.00 | 3 266.00 | | 10 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 503.00 | 1 503 890.00 | | 1 566 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 183.00 | 1 475 079.00 | | 1 518 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 320.00 | 28 811.00 | | 48 320.00 |
HP References: Equipment leasing | 6 029.00 | 9 834.00 | | 6 029.00 |
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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 | 164 982.00 | | 9 898.00 | 164 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 596.00 | | | 2 596.00 |
I3 DECREASES Total Financial Fixed Assets | 360.00 | | 6 090.00 | 360.00 |
I4 DECREASES Grand Total | 360.00 | 6 763.00 | 167 758.00 | 360.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 596.00 | |
IO DECREASES Total including other intangible assets | | 1 685.00 | 8 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 078.00 | 151 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 652.00 | | 3 036.00 | 6 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 284.00 | | 6 862.00 | 149 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 60 297.00 | 20 426.00 | 5 892.00 | 60 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 873.00 | 866.00 | | 873.00 |
PE DEPRECIATION Total including other intangible assets | 5 393.00 | 1 761.00 | 1 380.00 | 5 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 031.00 | 17 800.00 | 4 512.00 | 54 031.00 |
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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 | 418 587.00 | 418 587.00 | | 418 587.00 |
8D Social Security and Other Social Organizations | 8 333.00 | 8 333.00 | | 8 333.00 |
8E Income Taxes | 6 801.00 | 6 801.00 | | 6 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 738.00 | 9 738.00 | | 9 738.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 399 163.00 | | | 399 163.00 |
VB VAT | 60 300.00 | | | 60 300.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 20 736.00 | 20 736.00 | | 20 736.00 |
VI Group and Associates | 1 457.00 | 1 457.00 | | 1 457.00 |
VK Loans repaid during the year | 30 248.00 | | | 30 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 119.00 | | | 3 119.00 |
VS Prepaid expenses | 7 750.00 | | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 982.00 | 470 332.00 | 650.00 | 470 982.00 |
VW VAT | 89 402.00 | 89 402.00 | | 89 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 096.00 | 610 096.00 | | 610 096.00 |
