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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 352 807.00 | 268 245.00 | 84 561.00 | 352 807.00 |
AT Other tangible assets | 129 132.00 | 66 813.00 | 62 318.00 | 129 132.00 |
BJ TOTAL (I) | 660 499.00 | 337 794.00 | 322 705.00 | 660 499.00 |
BL Raw materials, supplies | 6 751.00 | | 6 751.00 | 6 751.00 |
BN Goods in progress | 5 736.00 | | 5 736.00 | 5 736.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 272 592.00 | 1 793.00 | 270 799.00 | 272 592.00 |
BZ Other receivables | 43 214.00 | | 43 214.00 | 43 214.00 |
CD Marketable securities | 110 691.00 | | 110 691.00 | 110 691.00 |
CF Cash and cash equivalents | 157 624.00 | | 157 624.00 | 157 624.00 |
CH Prepaid expenses | 13 169.00 | | 13 169.00 | 13 169.00 |
CJ TOTAL (II) | 610 100.00 | 1 793.00 | 608 307.00 | 610 100.00 |
CO Grand total (0 to V) | 1 270 600.00 | 339 588.00 | 931 012.00 | 1 270 600.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 609 764.00 | | | 609 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 358.00 | | | 57 358.00 |
DL TOTAL (I) | 705 622.00 | | | 705 622.00 |
DU Loans and Debts from Credit Institutions (3) | 41 906.00 | | | 41 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 046.00 | | | 25 046.00 |
DX Trade payables and related accounts | 74 161.00 | | | 74 161.00 |
DY Tax and social security liabilities | 84 274.00 | | | 84 274.00 |
EC TOTAL (IV) | 225 389.00 | | | 225 389.00 |
EE Grand total (I to V) | 931 012.00 | | | 931 012.00 |
EG Accrued income and payables due within one year | 203 021.00 | | | 203 021.00 |
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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 | 1 231 742.00 | | 1 231 742.00 | 1 231 742.00 |
FJ Net sales | 1 231 742.00 | | 1 231 742.00 | 1 231 742.00 |
FM Inventory production | | | -1 208.00 | |
FO Operating subsidies | | | 2 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 937.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 239 785.00 | |
FU Purchases of raw materials and other supplies | | | 161 474.00 | |
FV Inventory change (raw materials and supplies) | | | 792.00 | |
FW Other purchases and external expenses | | | 404 649.00 | |
FX Taxes, duties, and similar payments | | | 9 004.00 | |
FY Salaries and Wages | | | 452 548.00 | |
FZ Social Security Contributions | | | 85 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 125.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 172 209.00 | |
GG - OPERATING RESULT (I - II) | | | 67 575.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 937.00 | | | 6 937.00 |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HB Exceptional income from capital transactions | 19 071.00 | | | 19 071.00 |
HD Total exceptional income (VII) | 19 200.00 | | | 19 200.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HF Exceptional expenses on capital transactions | 19 779.00 | | | 19 779.00 |
HH Total exceptional expenses (VIII) | 20 268.00 | | | 20 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | | | -1 068.00 |
HK Income tax | 9 015.00 | | | 9 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 799.00 | | | 1 259 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 441.00 | | | 1 202 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 358.00 | | | 57 358.00 |
HP References: Equipment leasing | 54 875.00 | | | 54 875.00 |
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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 | 287 250.00 | 58 126.00 | 7 581.00 | 287 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | 292.00 | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 807.00 | 57 834.00 | 7 581.00 | 284 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 793.00 | | | 1 793.00 |
7B Total provisions for depreciation | 1 793.00 | | | 1 793.00 |
7C Grand total | 1 793.00 | | | 1 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 272 593.00 | | | 272 593.00 |
VP Miscellaneous | 43 215.00 | | | 43 215.00 |
VS Prepaid expenses | 13 169.00 | | | 13 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 977.00 | 328 977.00 | | 328 977.00 |
