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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 999.00 | | 464 999.00 | 464 999.00 |
AJ Other Intangible Assets | 61 994.00 | 61 994.00 | | 61 994.00 |
AR Technical installations, industrial equipment and tools | 1 047 388.00 | 1 011 781.00 | 35 607.00 | 1 047 388.00 |
AT Other tangible assets | 297 501.00 | 251 939.00 | 45 563.00 | 297 501.00 |
BH Other financial assets | 34 115.00 | | 34 115.00 | 34 115.00 |
BJ TOTAL (I) | 1 905 999.00 | 1 325 715.00 | 580 284.00 | 1 905 999.00 |
BX Customers and related accounts | 66 531.00 | | 66 531.00 | 66 531.00 |
BZ Other receivables | 212 808.00 | | 212 808.00 | 212 808.00 |
CF Cash and cash equivalents | 434 126.00 | | 434 126.00 | 434 126.00 |
CH Prepaid expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
CJ TOTAL (II) | 719 896.00 | | 719 896.00 | 719 896.00 |
CO Grand total (0 to V) | 2 625 895.00 | 1 325 715.00 | 1 300 180.00 | 2 625 895.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 092.00 | 7 241.00 | | 5 092.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 708 656.00 | 734 120.00 | | 708 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 055.00 | 202 386.00 | | 106 055.00 |
DL TOTAL (I) | 820 565.00 | 944 510.00 | | 820 565.00 |
DP Provisions for Risks | | 170 000.00 | | |
DR TOTAL (IV) | | 170 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 10 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 901.00 | 51 289.00 | | 47 901.00 |
DX Trade payables and related accounts | 200 195.00 | 265 584.00 | | 200 195.00 |
DY Tax and social security liabilities | 231 519.00 | 235 054.00 | | 231 519.00 |
EC TOTAL (IV) | 479 615.00 | 562 742.00 | | 479 615.00 |
EE Grand total (I to V) | 1 300 180.00 | 1 677 252.00 | | 1 300 180.00 |
EG Accrued income and payables due within one year | 479 615.00 | 562 742.00 | | 479 615.00 |
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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 | | | 3 916 693.00 | |
FJ Net sales | | | 3 916 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 089 926.00 | |
FU Purchases of raw materials and other supplies | | | 469 381.00 | |
FW Other purchases and external expenses | | | 1 125 778.00 | |
FX Taxes, duties, and similar payments | | | 150 114.00 | |
FY Salaries and Wages | | | 1 792 296.00 | |
FZ Social Security Contributions | | | 371 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 408.00 | |
GE Other Expenses | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 3 955 135.00 | |
GG - OPERATING RESULT (I - II) | | | 134 791.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 651.00 | | |
HB Exceptional income from capital transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | 14 651.00 | | 731.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | 14 651.00 | | -769.00 |
HK Income tax | 27 655.00 | 80 687.00 | | 27 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 090 657.00 | 4 139 899.00 | | 4 090 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984 602.00 | 3 937 513.00 | | 3 984 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 055.00 | 202 386.00 | | 106 055.00 |
HP References: Equipment leasing | 199 200.00 | 199 200.00 | | 199 200.00 |
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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 | 1 901 232.00 | | | 1 901 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 116.00 | |
I4 DECREASES Grand Total | | | 1 905 999.00 | |
IO DECREASES Total including other intangible assets | | | 61 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 344 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 994.00 | | | 61 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 138.00 | | | 1 340 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 101.00 | | | 34 101.00 |
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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 | 1 282 307.00 | 43 408.00 | | 1 282 307.00 |
PE DEPRECIATION Total including other intangible assets | 61 994.00 | | | 61 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 312.00 | 43 408.00 | | 1 220 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 170 000.00 | | 170 000.00 | 170 000.00 |
7C Grand total | 170 000.00 | | 170 000.00 | 170 000.00 |
UE of which provisions and reversals: - Operating | | | 170 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 901.00 | 47 901.00 | | 47 901.00 |
8B Suppliers and Related Accounts | 200 195.00 | 200 195.00 | | 200 195.00 |
UT Other financial assets | 34 115.00 | | | 34 115.00 |
UX Other trade receivables | 66 531.00 | | | 66 531.00 |
VK Loans repaid during the year | 10 789.00 | | | 10 789.00 |
VP Miscellaneous | 212 808.00 | | | 212 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 519.00 | 231 519.00 | | 231 519.00 |
VS Prepaid expenses | 6 431.00 | | | 6 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 885.00 | 285 770.00 | 34 115.00 | 319 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 615.00 | 479 615.00 | | 479 615.00 |
