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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 | 7 431.00 | 7 431.00 | | 7 431.00 |
AR Technical installations, industrial equipment and tools | 212 740.00 | 102 157.00 | 110 582.00 | 212 740.00 |
AT Other tangible assets | 61 451.00 | 31 590.00 | 29 861.00 | 61 451.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 288 040.00 | 141 179.00 | 146 861.00 | 288 040.00 |
BL Raw materials, supplies | 102 073.00 | | 102 073.00 | 102 073.00 |
BX Customers and related accounts | 729 422.00 | 12 000.00 | 717 422.00 | 729 422.00 |
BZ Other receivables | 187 411.00 | | 187 411.00 | 187 411.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 512 750.00 | | 512 750.00 | 512 750.00 |
CH Prepaid expenses | 15 375.00 | | 15 375.00 | 15 375.00 |
CJ TOTAL (II) | 1 547 200.00 | 12 000.00 | 1 535 200.00 | 1 547 200.00 |
CO Grand total (0 to V) | 1 835 240.00 | 153 179.00 | 1 682 061.00 | 1 835 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 100.00 | | | 340 100.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 544.00 | | | 544.00 |
DG Other reserves | 10 319.00 | | | 10 319.00 |
DH Retained earnings | -114 408.00 | | | -114 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 435.00 | | | 90 435.00 |
DL TOTAL (I) | 341 990.00 | | | 341 990.00 |
DP Provisions for Risks | 63 000.00 | | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 876.00 | | | 41 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 585.00 | | | 220 585.00 |
DX Trade payables and related accounts | 537 442.00 | | | 537 442.00 |
DY Tax and social security liabilities | 224 776.00 | | | 224 776.00 |
EA Other liabilities | 130 026.00 | | | 130 026.00 |
EB Prepaid income (2) | 122 364.00 | | | 122 364.00 |
EC TOTAL (IV) | 1 277 070.00 | | | 1 277 070.00 |
EE Grand total (I to V) | 1 682 061.00 | | | 1 682 061.00 |
EG Accrued income and payables due within one year | 1 255 206.00 | | | 1 255 206.00 |
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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 | 1 389.00 | | 1 389.00 | 1 389.00 |
FG Production sold - services | 2 279 416.00 | | 2 279 416.00 | 2 279 416.00 |
FJ Net sales | 2 280 806.00 | | 2 280 806.00 | 2 280 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 933.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 375 752.00 | |
FV Inventory change (raw materials and supplies) | | | 12 738.00 | |
FW Other purchases and external expenses | | | 1 419 933.00 | |
FX Taxes, duties, and similar payments | | | 12 918.00 | |
FY Salaries and Wages | | | 530 677.00 | |
FZ Social Security Contributions | | | 227 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 2 282 549.00 | |
GG - OPERATING RESULT (I - II) | | | 93 203.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 239.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GS Negative differences of foreign exchange | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 5 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 933.00 | | | 94 933.00 |
HB Exceptional income from capital transactions | 2 162.00 | | | 2 162.00 |
HC Reversals of provisions and transfers of expenses | 2 586.00 | | | 2 586.00 |
HD Total exceptional income (VII) | 4 749.00 | | | 4 749.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HG Exceptional depreciation and provisions | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 796.00 | | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 742.00 | | | 2 380 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 307.00 | | | 2 290 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 435.00 | | | 90 435.00 |
HP References: Equipment leasing | 50 516.00 | | | 50 516.00 |
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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 | 225 509.00 | | | 225 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 417.00 | |
I4 DECREASES Grand Total | | | 288 040.00 | |
IO DECREASES Total including other intangible assets | | | 7 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 431.00 | | | 7 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 411.00 | | | 212 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 667.00 | | | 5 667.00 |
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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 | 91 232.00 | 55 615.00 | 5 668.00 | 91 232.00 |
PE DEPRECIATION Total including other intangible assets | 6 773.00 | 658.00 | | 6 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 459.00 | 54 957.00 | 5 668.00 | 84 459.00 |
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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 | 51 000.00 | 12 000.00 | | 51 000.00 |
7C Grand total | 51 000.00 | 12 000.00 | | 51 000.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 729 423.00 | | | 729 423.00 |
VP Miscellaneous | 187 411.00 | | | 187 411.00 |
VS Prepaid expenses | 15 376.00 | | | 15 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 509.00 | 932 209.00 | 6 300.00 | 938 509.00 |
