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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 999.00 | | 464 999.00 | 464 999.00 |
AJ Other Intangible Assets | 61 994.00 | 61 994.00 | | 61 994.00 |
AR Technical installations, industrial equipment and tools | 1 047 388.00 | 982 626.00 | 64 762.00 | 1 047 388.00 |
AT Other tangible assets | 292 749.00 | 237 686.00 | 55 063.00 | 292 749.00 |
BH Other financial assets | 34 100.00 | | 34 100.00 | 34 100.00 |
BJ TOTAL (I) | 1 901 232.00 | 1 282 307.00 | 618 926.00 | 1 901 232.00 |
BX Customers and related accounts | 82 889.00 | | 82 889.00 | 82 889.00 |
BZ Other receivables | 196 372.00 | | 196 372.00 | 196 372.00 |
CF Cash and cash equivalents | 749 652.00 | | 749 652.00 | 749 652.00 |
CH Prepaid expenses | 29 415.00 | | 29 415.00 | 29 415.00 |
CJ TOTAL (II) | 1 058 327.00 | | 1 058 327.00 | 1 058 327.00 |
CO Grand total (0 to V) | 2 959 559.00 | 1 282 307.00 | 1 677 252.00 | 2 959 559.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | 7 241.00 | | 7 241.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 734 120.00 | 437 788.00 | | 734 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 386.00 | 296 333.00 | | 202 386.00 |
DL TOTAL (I) | 944 510.00 | 742 124.00 | | 944 510.00 |
DP Provisions for Risks | 170 000.00 | 170 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 814.00 | 42 552.00 | | 10 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 289.00 | 40 414.00 | | 51 289.00 |
DX Trade payables and related accounts | 265 584.00 | 124 424.00 | | 265 584.00 |
DY Tax and social security liabilities | 235 054.00 | 270 778.00 | | 235 054.00 |
EA Other liabilities | | 127 624.00 | | |
EC TOTAL (IV) | 562 742.00 | 605 792.00 | | 562 742.00 |
EE Grand total (I to V) | 1 677 252.00 | 1 517 916.00 | | 1 677 252.00 |
EG Accrued income and payables due within one year | 562 742.00 | 595 003.00 | | 562 742.00 |
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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 | | | 4 111 136.00 | |
FJ Net sales | | | 4 111 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 104.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 125 248.00 | |
FU Purchases of raw materials and other supplies | | | 466 039.00 | |
FW Other purchases and external expenses | | | 1 138 818.00 | |
FX Taxes, duties, and similar payments | | | 144 836.00 | |
FY Salaries and Wages | | | 1 681 580.00 | |
FZ Social Security Contributions | | | 371 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 000.00 | |
GE Other Expenses | | | 3 708.00 | |
GF Total Operating Expenses (II) | | | 3 855 971.00 | |
GG - OPERATING RESULT (I - II) | | | 269 277.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 651.00 | 8 883.00 | | 14 651.00 |
HD Total exceptional income (VII) | 14 651.00 | 8 883.00 | | 14 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 651.00 | 8 883.00 | | 14 651.00 |
HK Income tax | 80 687.00 | 127 008.00 | | 80 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 139 899.00 | 4 251 424.00 | | 4 139 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 513.00 | 3 955 092.00 | | 3 937 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 386.00 | 296 333.00 | | 202 386.00 |
HP References: Equipment leasing | 199 200.00 | 107 900.00 | | 199 200.00 |
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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 | 1 891 063.00 | | 20 535.00 | 1 891 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 101.00 | |
I4 DECREASES Grand Total | | 10 366.00 | 1 901 232.00 | |
IO DECREASES Total including other intangible assets | | | 61 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 366.00 | 1 340 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 994.00 | | | 61 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 969.00 | | 20 535.00 | 1 329 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 101.00 | | | 34 101.00 |
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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 | 1 243 673.00 | 49 000.00 | 10 366.00 | 1 243 673.00 |
PE DEPRECIATION Total including other intangible assets | 61 994.00 | | | 61 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 678.00 | 49 000.00 | 10 366.00 | 1 181 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 000.00 | | | 170 000.00 |
7C Grand total | 170 000.00 | | | 170 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 289.00 | 51 289.00 | | 51 289.00 |
8B Suppliers and Related Accounts | 265 584.00 | 265 584.00 | | 265 584.00 |
UT Other financial assets | 34 100.00 | | | 34 100.00 |
VH Loans with a maturity of more than one year at origin | 10 814.00 | 10 814.00 | | 10 814.00 |
VK Loans repaid during the year | 31 665.00 | | | 31 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 054.00 | 235 054.00 | | 235 054.00 |
VS Prepaid expenses | 29 415.00 | | | 29 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 775.00 | 308 675.00 | 34 100.00 | 342 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 742.00 | 562 742.00 | | 562 742.00 |
