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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 | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 70 522.00 | 48 301.00 | 22 220.00 | 70 522.00 |
AT Other tangible assets | 9 111.00 | 9 111.00 | | 9 111.00 |
BF Loans | | | | |
BH Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 85 996.00 | 58 007.00 | 27 989.00 | 85 996.00 |
BX Customers and related accounts | 69 632.00 | 27 270.00 | 42 362.00 | 69 632.00 |
BZ Other receivables | 6 826.00 | | 6 826.00 | 6 826.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 95 712.00 | | 95 712.00 | 95 712.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 256 763.00 | 27 270.00 | 229 493.00 | 256 763.00 |
CO Grand total (0 to V) | 342 759.00 | 85 277.00 | 257 482.00 | 342 759.00 |
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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 | 46 035.00 | 43 711.00 | | 46 035.00 |
DH Retained earnings | 76 569.00 | 76 569.00 | | 76 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 817.00 | 10 325.00 | | 26 817.00 |
DJ Investment subsidies | 9 404.00 | 10 757.00 | | 9 404.00 |
DL TOTAL (I) | 169 825.00 | 152 362.00 | | 169 825.00 |
DU Loans and Debts from Credit Institutions (3) | 5 575.00 | 13 863.00 | | 5 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 333.00 | | 2 346.00 |
DX Trade payables and related accounts | 20 648.00 | 17 128.00 | | 20 648.00 |
DY Tax and social security liabilities | 54 552.00 | 34 416.00 | | 54 552.00 |
EA Other liabilities | 4 533.00 | 6 486.00 | | 4 533.00 |
EC TOTAL (IV) | 87 657.00 | 72 226.00 | | 87 657.00 |
EE Grand total (I to V) | 257 482.00 | 224 587.00 | | 257 482.00 |
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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 | 18 051.00 | | 18 051.00 | 18 051.00 |
FG Production sold - services | 337 905.00 | | 337 905.00 | 337 905.00 |
FJ Net sales | 355 956.00 | | 355 956.00 | 355 956.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 604.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 368 546.00 | |
FU Purchases of raw materials and other supplies | | | 123 078.00 | |
FW Other purchases and external expenses | | | 83 964.00 | |
FX Taxes, duties, and similar payments | | | 6 557.00 | |
FY Salaries and Wages | | | 89 638.00 | |
FZ Social Security Contributions | | | 34 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 342 267.00 | |
GG - OPERATING RESULT (I - II) | | | 26 279.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HB Exceptional income from capital transactions | 10 436.00 | 1 353.00 | | 10 436.00 |
HD Total exceptional income (VII) | 10 947.00 | 1 353.00 | | 10 947.00 |
HE Exceptional expenses on management operations | 4 670.00 | 209.00 | | 4 670.00 |
HF Exceptional expenses on capital transactions | 1 218.00 | | | 1 218.00 |
HH Total exceptional expenses (VIII) | 5 888.00 | 209.00 | | 5 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 058.00 | 1 144.00 | | 5 058.00 |
HK Income tax | 5 770.00 | 1 734.00 | | 5 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 024.00 | 317 362.00 | | 381 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 207.00 | 307 038.00 | | 354 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 817.00 | 10 325.00 | | 26 817.00 |
HP References: Equipment leasing | 7 245.00 | | | 7 245.00 |
HQ References: Real Estate Leasing | | 2 390.00 | | |
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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 | 54 406.00 | 4 533.00 | 932.00 | 54 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 811.00 | 4 534.00 | 932.00 | 53 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 270.00 | | | 27 270.00 |
7B Total provisions for depreciation | 27 270.00 | | | 27 270.00 |
7C Grand total | 27 270.00 | | | 27 270.00 |
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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 | 20 648.00 | 20 648.00 | | 20 648.00 |
8C Staff and Related Accounts | 20 339.00 | 20 339.00 | | 20 339.00 |
8D Social Security and Other Social Organizations | 16 883.00 | 16 883.00 | | 16 883.00 |
8E Income Taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 5 769.00 | | | 5 769.00 |
VA Doubtful or disputed receivables | 36 095.00 | | | 36 095.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 5 387.00 | 5 387.00 | | 5 387.00 |
VI Group and Associates | 2 346.00 | 2 346.00 | | 2 346.00 |
VK Loans repaid during the year | 8 319.00 | | | 8 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 327.00 | 4 327.00 | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 269.00 | 48 405.00 | 41 864.00 | 90 269.00 |
VW VAT | 15 099.00 | 15 099.00 | | 15 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 106.00 | 91 106.00 | | 91 106.00 |
