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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 | 741.00 | 741.00 | | 741.00 |
AH Goodwill | 53 195.00 | | 53 195.00 | 53 195.00 |
AR Technical installations, industrial equipment and tools | 47 450.00 | 39 686.00 | 7 764.00 | 47 450.00 |
AT Other tangible assets | 194 567.00 | 178 733.00 | 15 834.00 | 194 567.00 |
BJ TOTAL (I) | 295 953.00 | 219 160.00 | 76 793.00 | 295 953.00 |
BL Raw materials, supplies | 4 575.00 | | 4 575.00 | 4 575.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 125 948.00 | | 125 948.00 | 125 948.00 |
BZ Other receivables | 84 997.00 | | 84 997.00 | 84 997.00 |
CF Cash and cash equivalents | 245 257.00 | | 245 257.00 | 245 257.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 476 321.00 | | 476 321.00 | 476 321.00 |
CO Grand total (0 to V) | 772 274.00 | 219 160.00 | 553 114.00 | 772 274.00 |
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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 | 38 008.00 | 7 715.00 | | 38 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 439.00 | 41 757.00 | | 44 439.00 |
DL TOTAL (I) | 93 448.00 | 60 472.00 | | 93 448.00 |
DU Loans and Debts from Credit Institutions (3) | 110 577.00 | 170 421.00 | | 110 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 751.00 | 104 644.00 | | 116 751.00 |
DX Trade payables and related accounts | 140 254.00 | 315 447.00 | | 140 254.00 |
DY Tax and social security liabilities | 92 084.00 | 103 274.00 | | 92 084.00 |
EC TOTAL (IV) | 459 666.00 | 693 786.00 | | 459 666.00 |
EE Grand total (I to V) | 553 114.00 | 754 258.00 | | 553 114.00 |
EG Accrued income and payables due within one year | 411 340.00 | 601 878.00 | | 411 340.00 |
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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 | 1 095 333.00 | | 1 095 333.00 | 1 095 333.00 |
FJ Net sales | 1 095 333.00 | | 1 095 333.00 | 1 095 333.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 886.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 098 219.00 | |
FU Purchases of raw materials and other supplies | | | 473 487.00 | |
FV Inventory change (raw materials and supplies) | | | -1 575.00 | |
FW Other purchases and external expenses | | | 327 817.00 | |
FX Taxes, duties, and similar payments | | | 6 968.00 | |
FY Salaries and Wages | | | 114 684.00 | |
FZ Social Security Contributions | | | 62 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 464.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 1 038 110.00 | |
GG - OPERATING RESULT (I - II) | | | 60 110.00 | |
GR Interest and similar expenses | | | 5 656.00 | |
GU Total financial expenses (VI) | | | 5 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 886.00 | 5 271.00 | | 4 886.00 |
A2 TOTAL ASSETS | 3 388.00 | 3 210.00 | | 3 388.00 |
HA Exceptional income from management transactions | | 1 172.00 | | |
HD Total exceptional income (VII) | | 1 172.00 | | |
HE Exceptional expenses on management operations | 90.00 | 197.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 363.00 | 5 104.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | 5 301.00 | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | -4 129.00 | | -1 453.00 |
HK Income tax | 8 561.00 | 7 439.00 | | 8 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 219.00 | 1 421 908.00 | | 1 098 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 780.00 | 1 380 151.00 | | 1 053 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 439.00 | 41 757.00 | | 44 439.00 |
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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 | 409 036.00 | | 3 974.00 | 409 036.00 |
I4 DECREASES Grand Total | | 117 057.00 | 295 953.00 | |
IO DECREASES Total including other intangible assets | | | 53 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 057.00 | 242 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 936.00 | | | 53 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 100.00 | | 3 974.00 | 355 100.00 |
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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 | 282 390.00 | 52 464.00 | 115 694.00 | 282 390.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 649.00 | 52 464.00 | 115 694.00 | 281 649.00 |
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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 | 140 254.00 | 140 254.00 | | 140 254.00 |
8C Staff and Related Accounts | 9 056.00 | 9 056.00 | | 9 056.00 |
8D Social Security and Other Social Organizations | 15 132.00 | 15 132.00 | | 15 132.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 125 948.00 | | | 125 948.00 |
VB VAT | 84 997.00 | | | 84 997.00 |
VH Loans with a maturity of more than one year at origin | 587 328.00 | 81 487.00 | 131 303.00 | 587 328.00 |
VI Group and Associates | 116 751.00 | 116 751.00 | | 116 751.00 |
VK Loans repaid during the year | 78 513.00 | | | 78 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 5 523.00 | | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 467.00 | 216 467.00 | | 216 467.00 |
VW VAT | 66 295.00 | 66 295.00 | | 66 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 417.00 | 430 577.00 | 131 303.00 | 936 417.00 |
