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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 276 166.00 | 245 512.00 | 30 654.00 | 276 166.00 |
AT Other tangible assets | 232 775.00 | 127 087.00 | 105 688.00 | 232 775.00 |
BD Other fixed assets | 40 020.00 | | 40 020.00 | 40 020.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 913 715.00 | 374 753.00 | 538 962.00 | 913 715.00 |
BL Raw materials, supplies | 1 929.00 | | 1 929.00 | 1 929.00 |
BT Goods | 3 871.00 | | 3 871.00 | 3 871.00 |
BV Advances and down payments on orders | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 36 131.00 | | 36 131.00 | 36 131.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 92 260.00 | | 92 260.00 | 92 260.00 |
CH Prepaid expenses | 17 858.00 | | 17 858.00 | 17 858.00 |
CJ TOTAL (II) | 218 558.00 | | 218 558.00 | 218 558.00 |
CO Grand total (0 to V) | 1 132 273.00 | 374 753.00 | 757 520.00 | 1 132 273.00 |
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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 | 290 425.00 | 218 670.00 | | 290 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 122.00 | 82 255.00 | | 69 122.00 |
DK Regulated provisions | 1 544.00 | 1 636.00 | | 1 544.00 |
DL TOTAL (I) | 416 091.00 | 357 561.00 | | 416 091.00 |
DU Loans and Debts from Credit Institutions (3) | 188 616.00 | 283 478.00 | | 188 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 093.00 | 57 119.00 | | 62 093.00 |
DX Trade payables and related accounts | 32 255.00 | 34 352.00 | | 32 255.00 |
DY Tax and social security liabilities | 58 465.00 | 55 322.00 | | 58 465.00 |
EC TOTAL (IV) | 341 429.00 | 430 270.00 | | 341 429.00 |
EE Grand total (I to V) | 757 520.00 | 787 831.00 | | 757 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 946 358.00 | 9 208.00 | 955 566.00 | 946 358.00 |
FJ Net sales | 946 358.00 | 9 208.00 | 955 566.00 | 946 358.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 397.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 969 021.00 | |
FS Purchases of goods (including customs duties) | | | 257 118.00 | |
FT Inventory change (goods) | | | -190.00 | |
FU Purchases of raw materials and other supplies | | | 24 367.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 169 624.00 | |
FX Taxes, duties, and similar payments | | | 10 170.00 | |
FY Salaries and Wages | | | 286 720.00 | |
FZ Social Security Contributions | | | 91 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 229.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 883 807.00 | |
GG - OPERATING RESULT (I - II) | | | 85 214.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 10 113.00 | |
GU Total financial expenses (VI) | | | 10 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | 11 335.00 | 28 400.00 | | 11 335.00 |
HC Reversals of provisions and transfers of expenses | 204.00 | 27.00 | | 204.00 |
HD Total exceptional income (VII) | 11 627.00 | 28 427.00 | | 11 627.00 |
HF Exceptional expenses on capital transactions | 3 191.00 | 13 525.00 | | 3 191.00 |
HG Exceptional depreciation and provisions | 113.00 | 190.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 3 304.00 | 13 715.00 | | 3 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 323.00 | 14 712.00 | | 8 323.00 |
HK Income tax | 14 856.00 | 21 719.00 | | 14 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 202.00 | 1 002 777.00 | | 981 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 080.00 | 920 522.00 | | 912 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 122.00 | 82 255.00 | | 69 122.00 |
HP References: Equipment leasing | 59 553.00 | 47 650.00 | | 59 553.00 |
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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 | 895 696.00 | | | 895 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 620.00 | |
I4 DECREASES Grand Total | | | 913 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 922.00 | | | 510 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 620.00 | | | 22 620.00 |
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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 | 333 603.00 | 44 229.00 | 3 079.00 | 333 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 449.00 | 44 229.00 | 3 079.00 | 331 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 636.00 | 113.00 | 204.00 | 1 636.00 |
7C Grand total | 1 636.00 | 113.00 | 204.00 | 1 636.00 |
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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 | 62 093.00 | 62 093.00 | | 62 093.00 |
8B Suppliers and Related Accounts | 32 255.00 | 32 255.00 | | 32 255.00 |
VG Loans with a maturity of up to one year at origin | 188 616.00 | 97 982.00 | 90 634.00 | 188 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 464.00 | 58 464.00 | | 58 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 477.00 | 57 877.00 | 2 600.00 | 60 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 429.00 | 250 794.00 | 90 634.00 | 341 429.00 |
