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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 | 9 120.00 | 9 120.00 | | 9 120.00 |
AR Technical installations, industrial equipment and tools | 41 557.00 | 40 254.00 | 1 303.00 | 41 557.00 |
AT Other tangible assets | 72 014.00 | 52 255.00 | 19 759.00 | 72 014.00 |
BJ TOTAL (I) | 122 691.00 | 101 630.00 | 21 062.00 | 122 691.00 |
BL Raw materials, supplies | 59 228.00 | | 59 228.00 | 59 228.00 |
BX Customers and related accounts | 165 381.00 | 19 617.00 | 145 764.00 | 165 381.00 |
BZ Other receivables | 19 797.00 | | 19 797.00 | 19 797.00 |
CF Cash and cash equivalents | 169 815.00 | | 169 815.00 | 169 815.00 |
CH Prepaid expenses | 15 863.00 | | 15 863.00 | 15 863.00 |
CJ TOTAL (II) | 430 084.00 | 19 617.00 | 410 467.00 | 430 084.00 |
CO Grand total (0 to V) | 552 775.00 | 121 247.00 | 431 529.00 | 552 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 300.00 | | | 25 300.00 |
DD Legal reserve (1) | 2 530.00 | | | 2 530.00 |
DG Other reserves | 141 563.00 | | | 141 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 728.00 | | | 43 728.00 |
DL TOTAL (I) | 213 121.00 | | | 213 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 572.00 | | | 111 572.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 35 837.00 | | | 35 837.00 |
DY Tax and social security liabilities | 69 471.00 | | | 69 471.00 |
EA Other liabilities | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 218 408.00 | | | 218 408.00 |
EE Grand total (I to V) | 431 529.00 | | | 431 529.00 |
EG Accrued income and payables due within one year | 218 028.00 | | | 218 028.00 |
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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 | 464 483.00 | 35 123.00 | 499 606.00 | 464 483.00 |
FJ Net sales | 464 483.00 | 35 123.00 | 499 606.00 | 464 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 769.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 509 379.00 | |
FU Purchases of raw materials and other supplies | | | 87 629.00 | |
FV Inventory change (raw materials and supplies) | | | -15 065.00 | |
FW Other purchases and external expenses | | | 196 396.00 | |
FX Taxes, duties, and similar payments | | | 6 420.00 | |
FY Salaries and Wages | | | 113 750.00 | |
FZ Social Security Contributions | | | 39 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 365.00 | |
GE Other Expenses | | | 8 332.00 | |
GF Total Operating Expenses (II) | | | 458 172.00 | |
GG - OPERATING RESULT (I - II) | | | 51 207.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 452.00 | | | 1 452.00 |
A2 TOTAL ASSETS | 5 624.00 | | | 5 624.00 |
HA Exceptional income from management transactions | 1 053.00 | | | 1 053.00 |
HD Total exceptional income (VII) | 1 053.00 | | | 1 053.00 |
HE Exceptional expenses on management operations | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HK Income tax | 7 031.00 | | | 7 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 714.00 | | | 510 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 986.00 | | | 466 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 728.00 | | | 43 728.00 |
HP References: Equipment leasing | 54 453.00 | | | 54 453.00 |
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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 | 120 045.00 | | 5 420.00 | 120 045.00 |
I4 DECREASES Grand Total | | 2 773.00 | 122 691.00 | |
IO DECREASES Total including other intangible assets | | | 9 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 773.00 | 113 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 120.00 | | | 9 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 925.00 | | 5 420.00 | 110 925.00 |
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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 | 96 342.00 | 8 061.00 | 2 773.00 | 96 342.00 |
PE DEPRECIATION Total including other intangible assets | 9 120.00 | | | 9 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 222.00 | 8 061.00 | 2 773.00 | 87 222.00 |
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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 | 35 837.00 | 35 837.00 | | 35 837.00 |
8C Staff and Related Accounts | 8 995.00 | 8 995.00 | | 8 995.00 |
8D Social Security and Other Social Organizations | 23 819.00 | 23 819.00 | | 23 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 133 173.00 | | | 133 173.00 |
UY Staff and related accounts | 366.00 | | | 366.00 |
VA Doubtful or disputed receivables | 32 209.00 | | | 32 209.00 |
VB VAT | 2 133.00 | | | 2 133.00 |
VI Group and Associates | 111 572.00 | 111 572.00 | | 111 572.00 |
VM Income taxes | 17 298.00 | | | 17 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VS Prepaid expenses | 15 863.00 | | | 15 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 041.00 | 168 832.00 | 32 209.00 | 201 041.00 |
VW VAT | 31 374.00 | 31 374.00 | | 31 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 028.00 | 218 028.00 | | 218 028.00 |
