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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 | 5 654.00 | 3 452.00 | 2 202.00 | 5 654.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 230 891.00 | 229 526.00 | 1 365.00 | 230 891.00 |
AR Technical installations, industrial equipment and tools | 146 305.00 | 125 146.00 | 21 159.00 | 146 305.00 |
AT Other tangible assets | 257 839.00 | 204 803.00 | 53 037.00 | 257 839.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 650 924.00 | 562 927.00 | 87 997.00 | 650 924.00 |
BL Raw materials, supplies | 16 907.00 | | 16 907.00 | 16 907.00 |
BX Customers and related accounts | 717 495.00 | | 717 495.00 | 717 495.00 |
BZ Other receivables | 79 186.00 | | 79 186.00 | 79 186.00 |
CF Cash and cash equivalents | 610 039.00 | | 610 039.00 | 610 039.00 |
CH Prepaid expenses | 43 389.00 | | 43 389.00 | 43 389.00 |
CJ TOTAL (II) | 1 467 015.00 | | 1 467 015.00 | 1 467 015.00 |
CO Grand total (0 to V) | 2 117 939.00 | 562 927.00 | 1 555 012.00 | 2 117 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 789 958.00 | 930 313.00 | | 789 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 170.00 | 24 645.00 | | 8 170.00 |
DL TOTAL (I) | 919 128.00 | 1 075 958.00 | | 919 128.00 |
DU Loans and Debts from Credit Institutions (3) | 27 297.00 | 28 354.00 | | 27 297.00 |
DX Trade payables and related accounts | 401 546.00 | 219 727.00 | | 401 546.00 |
DY Tax and social security liabilities | 194 449.00 | 205 898.00 | | 194 449.00 |
EA Other liabilities | | 1 082.00 | | |
EB Prepaid income (2) | 12 592.00 | | | 12 592.00 |
EC TOTAL (IV) | 635 884.00 | 455 061.00 | | 635 884.00 |
EE Grand total (I to V) | 1 555 012.00 | 1 531 019.00 | | 1 555 012.00 |
EG Accrued income and payables due within one year | 622 250.00 | 436 651.00 | | 622 250.00 |
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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 | | | 2 828 305.00 | |
FJ Net sales | | | 2 828 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 862 407.00 | |
FU Purchases of raw materials and other supplies | | | 508 193.00 | |
FV Inventory change (raw materials and supplies) | | | -2 319.00 | |
FW Other purchases and external expenses | | | 1 626 400.00 | |
FX Taxes, duties, and similar payments | | | 26 284.00 | |
FY Salaries and Wages | | | 445 168.00 | |
FZ Social Security Contributions | | | 218 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 869 476.00 | |
GG - OPERATING RESULT (I - II) | | | -7 069.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 59.00 | | 73.00 |
HB Exceptional income from capital transactions | 17 412.00 | 1 917.00 | | 17 412.00 |
HD Total exceptional income (VII) | 17 484.00 | 1 976.00 | | 17 484.00 |
HE Exceptional expenses on management operations | 1 535.00 | 238.00 | | 1 535.00 |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | 238.00 | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 339.00 | 1 737.00 | | 15 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 019.00 | 2 232 889.00 | | 2 880 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 849.00 | 2 208 244.00 | | 2 871 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 170.00 | 24 645.00 | | 8 170.00 |
HP References: Equipment leasing | 137 443.00 | 96 985.00 | | 137 443.00 |
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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 | 647 712.00 | | | 647 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 650 924.00 | |
IO DECREASES Total including other intangible assets | | | 15 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 327.00 | | | 17 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 310.00 | | | 630 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 544 352.00 | 47 303.00 | 28 727.00 | 544 352.00 |
PE DEPRECIATION Total including other intangible assets | 6 392.00 | 1 658.00 | 4 599.00 | 6 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 959.00 | 45 644.00 | 24 128.00 | 537 959.00 |
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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 | 401 546.00 | 401 546.00 | | 401 546.00 |
8L Deferred income | 12 592.00 | 12 592.00 | | 12 592.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 717 495.00 | | | 717 495.00 |
VH Loans with a maturity of more than one year at origin | 27 297.00 | 13 664.00 | 13 633.00 | 27 297.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 12 056.00 | | | 12 056.00 |
VP Miscellaneous | 79 186.00 | | | 79 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 449.00 | 194 449.00 | | 194 449.00 |
VS Prepaid expenses | 43 389.00 | | | 43 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 394.00 | 840 069.00 | 325.00 | 840 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 884.00 | 622 250.00 | 13 633.00 | 635 884.00 |
