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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AH Goodwill | 135 628.00 | | 135 628.00 | 135 628.00 |
AR Technical installations, industrial equipment and tools | 24 624.00 | 21 285.00 | 3 338.00 | 24 624.00 |
AT Other tangible assets | 896 559.00 | 742 414.00 | 154 145.00 | 896 559.00 |
BH Other financial assets | 28 710.00 | | 28 710.00 | 28 710.00 |
BJ TOTAL (I) | 1 089 511.00 | 767 689.00 | 321 821.00 | 1 089 511.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 552 560.00 | 7 790.00 | 544 770.00 | 552 560.00 |
BZ Other receivables | 75 619.00 | | 75 619.00 | 75 619.00 |
CF Cash and cash equivalents | 1 187 527.00 | | 1 187 527.00 | 1 187 527.00 |
CH Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 1 823 312.00 | 7 790.00 | 1 815 522.00 | 1 823 312.00 |
CO Grand total (0 to V) | 2 912 824.00 | 775 479.00 | 2 137 344.00 | 2 912 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 985 881.00 | | | 985 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 233.00 | | | 220 233.00 |
DL TOTAL (I) | 1 294 115.00 | | | 1 294 115.00 |
DU Loans and Debts from Credit Institutions (3) | 26 110.00 | | | 26 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 006.00 | | | 5 006.00 |
DX Trade payables and related accounts | 215 491.00 | | | 215 491.00 |
DY Tax and social security liabilities | 591 620.00 | | | 591 620.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 843 228.00 | | | 843 228.00 |
EE Grand total (I to V) | 2 137 344.00 | | | 2 137 344.00 |
EG Accrued income and payables due within one year | 825 815.00 | | | 825 815.00 |
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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 | 4 454 723.00 | | 4 454 723.00 | 4 454 723.00 |
FJ Net sales | 4 454 723.00 | | 4 454 723.00 | 4 454 723.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 910.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 462 432.00 | |
FU Purchases of raw materials and other supplies | | | 509 712.00 | |
FV Inventory change (raw materials and supplies) | | | 5 503.00 | |
FW Other purchases and external expenses | | | 1 605 826.00 | |
FX Taxes, duties, and similar payments | | | 97 769.00 | |
FY Salaries and Wages | | | 1 490 176.00 | |
FZ Social Security Contributions | | | 561 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 338 470.00 | |
GG - OPERATING RESULT (I - II) | | | 123 962.00 | |
GL Other interest and similar income | | | 3 406.00 | |
GP Total financial income (V) | | | 3 406.00 | |
GR Interest and similar expenses | | | -753.00 | |
GU Total financial expenses (VI) | | | -753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 910.00 | | | 6 910.00 |
HA Exceptional income from management transactions | 20 091.00 | | | 20 091.00 |
HB Exceptional income from capital transactions | 183 300.00 | | | 183 300.00 |
HD Total exceptional income (VII) | 203 391.00 | | | 203 391.00 |
HE Exceptional expenses on management operations | 4 152.00 | | | 4 152.00 |
HF Exceptional expenses on capital transactions | 38 048.00 | | | 38 048.00 |
HH Total exceptional expenses (VIII) | 42 200.00 | | | 42 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 190.00 | | | 161 190.00 |
HK Income tax | 69 078.00 | | | 69 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 229.00 | | | 4 669 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448 996.00 | | | 4 448 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 233.00 | | | 220 233.00 |
HP References: Equipment leasing | 457 641.00 | | | 457 641.00 |
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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 | 1 087 451.00 | | | 1 087 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 710.00 | |
I4 DECREASES Grand Total | | | 1 089 512.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 123.00 | | | 919 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 710.00 | | | 28 710.00 |
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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 | 854 631.00 | 67 366.00 | 154 308.00 | 854 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 641.00 | 67 366.00 | 154 308.00 | 850 641.00 |
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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 | 215 492.00 | 215 492.00 | | 215 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 006.00 | 5 006.00 | | 5 006.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 28 710.00 | | | 28 710.00 |
VH Loans with a maturity of more than one year at origin | 26 111.00 | 8 697.00 | 17 413.00 | 26 111.00 |
VJ Loans taken out during the year | 25 600.00 | | | 25 600.00 |
VK Loans repaid during the year | 8 693.00 | | | 8 693.00 |
VS Prepaid expenses | 4 725.00 | | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 615.00 | 632 905.00 | 28 710.00 | 661 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 229.00 | 825 816.00 | 17 413.00 | 843 229.00 |
