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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
AP Buildings | 3 272 534.00 | 1 218 612.00 | 2 053 923.00 | 3 272 534.00 |
AR Technical installations, industrial equipment and tools | 831 941.00 | 341 530.00 | 490 411.00 | 831 941.00 |
AT Other tangible assets | 1 351 983.00 | 519 415.00 | 832 568.00 | 1 351 983.00 |
BJ TOTAL (I) | 5 458 381.00 | 2 081 478.00 | 3 376 902.00 | 5 458 381.00 |
BX Customers and related accounts | 638 615.00 | | 638 615.00 | 638 615.00 |
BZ Other receivables | 327 351.00 | | 327 351.00 | 327 351.00 |
CF Cash and cash equivalents | 87 813.00 | | 87 813.00 | 87 813.00 |
CH Prepaid expenses | 56 642.00 | | 56 642.00 | 56 642.00 |
CJ TOTAL (II) | 1 110 423.00 | | 1 110 423.00 | 1 110 423.00 |
CO Grand total (0 to V) | 6 568 803.00 | 2 081 478.00 | 4 487 325.00 | 6 568 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 435 000.00 | 435 000.00 | | 435 000.00 |
DH Retained earnings | 346 266.00 | 7 746.00 | | 346 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 878.00 | 338 519.00 | | 360 878.00 |
DK Regulated provisions | 961.00 | 1 608.00 | | 961.00 |
DL TOTAL (I) | 1 253 106.00 | 892 874.00 | | 1 253 106.00 |
DP Provisions for Risks | 39 000.00 | 15 000.00 | | 39 000.00 |
DQ Provisions for Expenses | 65 445.00 | 80 566.00 | | 65 445.00 |
DR TOTAL (IV) | 104 445.00 | 95 566.00 | | 104 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 184.00 | 1 882 810.00 | | 1 480 184.00 |
DX Trade payables and related accounts | 1 192 961.00 | 895 853.00 | | 1 192 961.00 |
DY Tax and social security liabilities | 456 630.00 | 364 193.00 | | 456 630.00 |
EC TOTAL (IV) | 3 129 774.00 | 3 142 856.00 | | 3 129 774.00 |
EE Grand total (I to V) | 4 487 325.00 | 4 131 296.00 | | 4 487 325.00 |
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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 | 6 237 807.00 | | 6 237 807.00 | 6 237 807.00 |
FJ Net sales | 6 237 807.00 | | 6 237 807.00 | 6 237 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 566.00 | |
FQ Other income | | | 5 801.00 | |
FR Total operating income (I) | | | 6 329 174.00 | |
FW Other purchases and external expenses | | | 3 254 789.00 | |
FX Taxes, duties, and similar payments | | | 178 538.00 | |
FY Salaries and Wages | | | 1 308 385.00 | |
FZ Social Security Contributions | | | 496 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 445.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 690 645.00 | |
GG - OPERATING RESULT (I - II) | | | 638 529.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 188 928.00 | |
GU Total financial expenses (VI) | | | 188 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 647.00 | 499.00 | | 647.00 |
HD Total exceptional income (VII) | 17 647.00 | 499.00 | | 17 647.00 |
HE Exceptional expenses on management operations | 75.00 | 45.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 7 360.00 | 46 963.00 | | 7 360.00 |
HH Total exceptional expenses (VIII) | 7 435.00 | 47 008.00 | | 7 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 211.00 | -46 509.00 | | 10 211.00 |
HJ Employee participation in company results | 20 862.00 | 51 148.00 | | 20 862.00 |
HK Income tax | 78 159.00 | 135 844.00 | | 78 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 346 908.00 | 5 727 776.00 | | 6 346 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 986 030.00 | 5 389 257.00 | | 5 986 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 878.00 | 338 519.00 | | 360 878.00 |
HP References: Equipment leasing | 546 419.00 | 513 015.00 | | 546 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 608.00 | | 647.00 | 1 608.00 |
5Z Total provisions for risks and expenses | 95 566.00 | 94 445.00 | 85 566.00 | 95 566.00 |
7C Grand total | 97 174.00 | 94 445.00 | 86 213.00 | 97 174.00 |
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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 | 1 192 961.00 | 1 192 961.00 | | 1 192 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 609.00 | 1 022 609.00 | | 1 022 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 774.00 | 1 997 208.00 | 765 155.00 | 3 129 774.00 |
