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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 20 893.00 | 12 610.00 | 8 284.00 | 20 893.00 |
AT Other tangible assets | 1 321 729.00 | 998 260.00 | 323 470.00 | 1 321 729.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 394.00 | | 5 394.00 | 5 394.00 |
BJ TOTAL (I) | 1 349 713.00 | 1 010 870.00 | 338 843.00 | 1 349 713.00 |
BL Raw materials, supplies | 11 008.00 | | 11 008.00 | 11 008.00 |
BX Customers and related accounts | 498 537.00 | | 498 537.00 | 498 537.00 |
BZ Other receivables | 121 690.00 | | 121 690.00 | 121 690.00 |
CF Cash and cash equivalents | 480 097.00 | | 480 097.00 | 480 097.00 |
CH Prepaid expenses | 15 413.00 | | 15 413.00 | 15 413.00 |
CJ TOTAL (II) | 1 126 747.00 | | 1 126 747.00 | 1 126 747.00 |
CO Grand total (0 to V) | 2 476 460.00 | 1 010 870.00 | 1 465 590.00 | 2 476 460.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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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 |
DG Other reserves | 184 555.00 | 98 553.00 | | 184 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 235.00 | 101 003.00 | | 172 235.00 |
DK Regulated provisions | 33 813.00 | | | 33 813.00 |
DL TOTAL (I) | 500 603.00 | 309 555.00 | | 500 603.00 |
DU Loans and Debts from Credit Institutions (3) | 268 500.00 | 181 091.00 | | 268 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 105.00 | 72 852.00 | | 85 105.00 |
DX Trade payables and related accounts | 199 393.00 | 168 097.00 | | 199 393.00 |
DY Tax and social security liabilities | 411 990.00 | 346 988.00 | | 411 990.00 |
EA Other liabilities | | 10 428.00 | | |
EC TOTAL (IV) | 964 987.00 | 779 456.00 | | 964 987.00 |
EE Grand total (I to V) | 1 465 590.00 | 1 089 012.00 | | 1 465 590.00 |
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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 | 3 554 908.00 | | 3 554 908.00 | 3 554 908.00 |
FJ Net sales | 3 554 908.00 | | 3 554 908.00 | 3 554 908.00 |
FO Operating subsidies | | | 17 778.00 | |
FQ Other income | | | 60 441.00 | |
FR Total operating income (I) | | | 3 633 127.00 | |
FU Purchases of raw materials and other supplies | | | 581 684.00 | |
FV Inventory change (raw materials and supplies) | | | 2 285.00 | |
FW Other purchases and external expenses | | | 1 409 796.00 | |
FX Taxes, duties, and similar payments | | | 44 699.00 | |
FY Salaries and Wages | | | 1 046 678.00 | |
FZ Social Security Contributions | | | 150 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 855.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 3 344 227.00 | |
GG - OPERATING RESULT (I - II) | | | 288 900.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 3 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 926.00 | | |
HB Exceptional income from capital transactions | 4 576.00 | 7 800.00 | | 4 576.00 |
HD Total exceptional income (VII) | 4 576.00 | 11 726.00 | | 4 576.00 |
HE Exceptional expenses on management operations | 468.00 | -6.00 | | 468.00 |
HG Exceptional depreciation and provisions | 33 813.00 | | | 33 813.00 |
HH Total exceptional expenses (VIII) | 34 281.00 | | | 34 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 705.00 | 11 726.00 | | -29 705.00 |
HJ Employee participation in company results | 25 721.00 | 18 888.00 | | 25 721.00 |
HK Income tax | 57 596.00 | 25 635.00 | | 57 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 944.00 | 2 940 081.00 | | 3 637 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 709.00 | 2 839 078.00 | | 3 465 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 235.00 | 101 003.00 | | 172 235.00 |
HP References: Equipment leasing | 265 659.00 | 175 181.00 | | 265 659.00 |
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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 | 946 579.00 | 107 855.00 | 43 564.00 | 946 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 406.00 | 107 855.00 | 41 391.00 | 944 406.00 |
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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 | 199 393.00 | 199 393.00 | | 199 393.00 |
8C Staff and Related Accounts | 137 486.00 | 137 486.00 | | 137 486.00 |
8D Social Security and Other Social Organizations | 274 504.00 | 274 504.00 | | 274 504.00 |
VI Group and Associates | 85 105.00 | 85 105.00 | | 85 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 035.00 | 635 641.00 | 5 394.00 | 641 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 988.00 | 800 812.00 | 164 176.00 | 964 988.00 |
