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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
AR Technical installations, industrial equipment and tools | 52 355.00 | 38 116.00 | 14 239.00 | 52 355.00 |
AT Other tangible assets | 49 549.00 | 37 722.00 | 11 827.00 | 49 549.00 |
BH Other financial assets | 14 425.00 | | 14 425.00 | 14 425.00 |
BJ TOTAL (I) | 119 695.00 | 79 204.00 | 40 491.00 | 119 695.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 1 714.00 | | 1 714.00 | 1 714.00 |
BX Customers and related accounts | 176 080.00 | | 176 080.00 | 176 080.00 |
BZ Other receivables | 167 092.00 | | 167 092.00 | 167 092.00 |
CF Cash and cash equivalents | 17 424.00 | | 17 424.00 | 17 424.00 |
CH Prepaid expenses | 22 326.00 | | 22 326.00 | 22 326.00 |
CJ TOTAL (II) | 419 636.00 | | 419 636.00 | 419 636.00 |
CO Grand total (0 to V) | 539 330.00 | 79 204.00 | 460 126.00 | 539 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 294 430.00 | 346 367.00 | | 294 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 053.00 | -51 937.00 | | 79 053.00 |
DL TOTAL (I) | 374 583.00 | 295 530.00 | | 374 583.00 |
DU Loans and Debts from Credit Institutions (3) | 3 796.00 | 83 347.00 | | 3 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 9 094.00 | | 675.00 |
DX Trade payables and related accounts | 11 465.00 | 31 165.00 | | 11 465.00 |
DY Tax and social security liabilities | 61 329.00 | 45 821.00 | | 61 329.00 |
EA Other liabilities | 8 279.00 | 6 666.00 | | 8 279.00 |
EC TOTAL (IV) | 85 543.00 | 176 093.00 | | 85 543.00 |
EE Grand total (I to V) | 460 126.00 | 471 623.00 | | 460 126.00 |
EG Accrued income and payables due within one year | 85 543.00 | 176 093.00 | | 85 543.00 |
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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 | 602 993.00 | | 602 993.00 | 602 993.00 |
FJ Net sales | 602 993.00 | | 602 993.00 | 602 993.00 |
FM Inventory production | | | -5 706.00 | |
FO Operating subsidies | | | 9 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 511.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 617 145.00 | |
FU Purchases of raw materials and other supplies | | | 62 692.00 | |
FW Other purchases and external expenses | | | 199 981.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 219 889.00 | |
FZ Social Security Contributions | | | 32 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 632.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 536 580.00 | |
GG - OPERATING RESULT (I - II) | | | 80 565.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 125.00 | 8 599.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 1 047.00 | 605.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 9 204.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | 8 796.00 | | -1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 145.00 | 519 798.00 | | 617 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 092.00 | 571 735.00 | | 538 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 053.00 | -51 937.00 | | 79 053.00 |
HP References: Equipment leasing | 3 862.00 | 17 336.00 | | 3 862.00 |
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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 | 113 267.00 | | 8 016.00 | 113 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 14 424.00 | |
I4 DECREASES Grand Total | | 1 589.00 | 119 695.00 | |
IO DECREASES Total including other intangible assets | | | 3 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689.00 | 101 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 366.00 | | | 3 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 593.00 | | | 102 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 308.00 | | 8 016.00 | 7 308.00 |
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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 | 65 114.00 | 14 632.00 | 542.00 | 65 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 366.00 | | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 748.00 | 14 632.00 | 542.00 | 61 748.00 |
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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 | 11 465.00 | 11 465.00 | | 11 465.00 |
8C Staff and Related Accounts | 9 142.00 | 9 142.00 | | 9 142.00 |
8D Social Security and Other Social Organizations | 25 500.00 | 25 500.00 | | 25 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 279.00 | 8 279.00 | | 8 279.00 |
UT Other financial assets | 14 425.00 | 14 425.00 | | 14 425.00 |
UX Other trade receivables | 176 080.00 | | | 176 080.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VM Income taxes | 15 228.00 | | | 15 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 863.00 | | | 151 863.00 |
VS Prepaid expenses | 22 326.00 | | | 22 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 922.00 | 379 922.00 | | 379 922.00 |
VW VAT | 25 933.00 | 25 933.00 | | 25 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 680.00 | 82 680.00 | | 82 680.00 |
