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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
AF Concessions, Patents and Similar Rights | 34 704.00 | 4 630.00 | 30 074.00 | 34 704.00 |
AH Goodwill | 320 220.00 | | 320 220.00 | 320 220.00 |
AR Technical installations, industrial equipment and tools | 112 546.00 | 72 399.00 | 40 148.00 | 112 546.00 |
AT Other tangible assets | 536 347.00 | 470 506.00 | 65 841.00 | 536 347.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 1 023 915.00 | 549 183.00 | 474 733.00 | 1 023 915.00 |
BL Raw materials, supplies | 7 950.00 | | 7 950.00 | 7 950.00 |
BT Goods | 45 770.00 | | 45 770.00 | 45 770.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 21 132.00 | | 21 132.00 | 21 132.00 |
BZ Other receivables | 58 905.00 | | 58 905.00 | 58 905.00 |
CD Marketable securities | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 95 473.00 | | 95 473.00 | 95 473.00 |
CH Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 243 161.00 | | 243 161.00 | 243 161.00 |
CO Grand total (0 to V) | 1 267 076.00 | 549 183.00 | 717 894.00 | 1 267 076.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 391.00 | 27 889.00 | | 45 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 896.00 | 17 502.00 | | 20 896.00 |
DL TOTAL (I) | 77 287.00 | 56 391.00 | | 77 287.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 893.00 | 13 932.00 | | 16 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 065.00 | 168 548.00 | | 224 065.00 |
DW Advances and down payments received on current orders | | 13.00 | | |
DX Trade payables and related accounts | 264 034.00 | 202 377.00 | | 264 034.00 |
DY Tax and social security liabilities | 123 446.00 | 116 459.00 | | 123 446.00 |
EA Other liabilities | 2 168.00 | | | 2 168.00 |
EC TOTAL (IV) | 630 607.00 | 501 329.00 | | 630 607.00 |
EE Grand total (I to V) | 717 894.00 | 567 720.00 | | 717 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 535 828.00 | | 2 535 828.00 | 2 535 828.00 |
FG Production sold - services | 7 287.00 | | 7 287.00 | 7 287.00 |
FJ Net sales | 2 543 115.00 | | 2 543 115.00 | 2 543 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 744.00 | |
FQ Other income | | | 5 430.00 | |
FR Total operating income (I) | | | 2 564 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 326.00 | |
FT Inventory change (goods) | | | -7 589.00 | |
FU Purchases of raw materials and other supplies | | | 27 678.00 | |
FV Inventory change (raw materials and supplies) | | | -1 750.00 | |
FW Other purchases and external expenses | | | 472 198.00 | |
FX Taxes, duties, and similar payments | | | 27 500.00 | |
FY Salaries and Wages | | | 488 568.00 | |
FZ Social Security Contributions | | | 174 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 698.00 | |
GE Other Expenses | | | 9 970.00 | |
GF Total Operating Expenses (II) | | | 2 543 583.00 | |
GG - OPERATING RESULT (I - II) | | | 20 707.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 903.00 | |
GU Total financial expenses (VI) | | | 5 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | | 2 802.00 | | |
HH Total exceptional expenses (VIII) | 535.00 | 2 802.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 265.00 | -2 802.00 | | 8 265.00 |
HK Income tax | 2 175.00 | 489.00 | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 092.00 | 2 445 779.00 | | 2 573 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 196.00 | 2 428 276.00 | | 2 552 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 896.00 | 17 502.00 | | 20 896.00 |
HP References: Equipment leasing | 21 818.00 | 18 794.00 | | 21 818.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 224 065.00 | 224 065.00 | | 224 065.00 |
8B Suppliers and Related Accounts | 264 034.00 | 264 034.00 | | 264 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 398.00 | 87 098.00 | 18 300.00 | 105 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 607.00 | 630 607.00 | | 630 607.00 |
