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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 123 479.00 | 123 479.00 | | 123 479.00 |
AT Other tangible assets | 10 582.00 | 9 946.00 | 636.00 | 10 582.00 |
BH Other financial assets | 4 382.00 | | 4 382.00 | 4 382.00 |
BJ TOTAL (I) | 138 444.00 | 133 426.00 | 5 018.00 | 138 444.00 |
BN Goods in progress | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 323 290.00 | 23 934.00 | 299 356.00 | 323 290.00 |
BZ Other receivables | 70 089.00 | | 70 089.00 | 70 089.00 |
CD Marketable securities | 49 995.00 | | 49 995.00 | 49 995.00 |
CF Cash and cash equivalents | 217 738.00 | | 217 738.00 | 217 738.00 |
CH Prepaid expenses | 10 978.00 | | 10 978.00 | 10 978.00 |
CJ TOTAL (II) | 672 091.00 | 23 934.00 | 648 158.00 | 672 091.00 |
CO Grand total (0 to V) | 810 535.00 | 157 359.00 | 653 176.00 | 810 535.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 73 446.00 | | | 73 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 265 206.00 | 174 749.00 | | 265 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 434.00 | 90 457.00 | | 37 434.00 |
DL TOTAL (I) | 357 639.00 | 320 206.00 | | 357 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 863.00 | 107 698.00 | | 32 863.00 |
DX Trade payables and related accounts | 132 922.00 | 93 906.00 | | 132 922.00 |
DY Tax and social security liabilities | 104 476.00 | 103 326.00 | | 104 476.00 |
EA Other liabilities | 25 276.00 | | | 25 276.00 |
EC TOTAL (IV) | 295 537.00 | 304 930.00 | | 295 537.00 |
EE Grand total (I to V) | 653 176.00 | 625 136.00 | | 653 176.00 |
EG Accrued income and payables due within one year | 295 537.00 | 254 930.00 | | 295 537.00 |
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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 | 1 526 085.00 | | 1 526 085.00 | 1 526 085.00 |
FJ Net sales | 1 526 085.00 | | 1 526 085.00 | 1 526 085.00 |
FM Inventory production | | | -14 529.00 | |
FO Operating subsidies | | | 2 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 605.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 1 525 408.00 | |
FU Purchases of raw materials and other supplies | | | 496 766.00 | |
FW Other purchases and external expenses | | | 627 738.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 234 590.00 | |
FZ Social Security Contributions | | | 118 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 484 486.00 | |
GG - OPERATING RESULT (I - II) | | | 40 922.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | | 5 739.00 | | |
HD Total exceptional income (VII) | 33.00 | 5 739.00 | | 33.00 |
HE Exceptional expenses on management operations | 452.00 | 35.00 | | 452.00 |
HF Exceptional expenses on capital transactions | | 2 245.00 | | |
HH Total exceptional expenses (VIII) | 452.00 | 2 280.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | 3 459.00 | | -419.00 |
HK Income tax | 3 070.00 | 22 155.00 | | 3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 442.00 | 1 147 322.00 | | 1 525 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 008.00 | 1 056 864.00 | | 1 488 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 434.00 | 90 457.00 | | 37 434.00 |
HP References: Equipment leasing | 44 515.00 | 38 537.00 | | 44 515.00 |
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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 | 137 696.00 | | 1 028.00 | 137 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 382.00 | |
I4 DECREASES Grand Total | | 281.00 | 138 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281.00 | 134 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 314.00 | | 1 028.00 | 133 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 382.00 | | | 4 382.00 |
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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 | 133 310.00 | 397.00 | 281.00 | 133 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 310.00 | 397.00 | 281.00 | 133 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 697.00 | | 6 763.00 | 30 697.00 |
7B Total provisions for depreciation | 30 697.00 | | 6 763.00 | 30 697.00 |
7C Grand total | 30 697.00 | | 6 763.00 | 30 697.00 |
UE of which provisions and reversals: - Operating | | | 6 763.00 | |
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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 | 132 922.00 | 132 922.00 | | 132 922.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 26 403.00 | 26 403.00 | | 26 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 276.00 | 25 276.00 | | 25 276.00 |
UT Other financial assets | 4 382.00 | | | 4 382.00 |
UX Other trade receivables | 249 844.00 | | | 249 844.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 1 691.00 | | | 1 691.00 |
VA Doubtful or disputed receivables | 73 446.00 | | | 73 446.00 |
VB VAT | 29 696.00 | | | 29 696.00 |
VI Group and Associates | 32 863.00 | 32 863.00 | | 32 863.00 |
VM Income taxes | 36 565.00 | | | 36 565.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | | | 571.00 |
VS Prepaid expenses | 10 978.00 | | | 10 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 740.00 | 330 912.00 | 77 828.00 | 408 740.00 |
VW VAT | 76 272.00 | 76 272.00 | | 76 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 537.00 | 295 537.00 | | 295 537.00 |
