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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 1 582.00 | | 1 582.00 | 1 582.00 |
AR Technical installations, industrial equipment and tools | 767 621.00 | 697 239.00 | 70 382.00 | 767 621.00 |
AT Other tangible assets | 285 967.00 | 284 191.00 | 1 777.00 | 285 967.00 |
BH Other financial assets | 9 693.00 | | 9 693.00 | 9 693.00 |
BJ TOTAL (I) | 1 065 583.00 | 982 150.00 | 83 434.00 | 1 065 583.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BN Goods in progress | 45 308.00 | | 45 308.00 | 45 308.00 |
BX Customers and related accounts | 811 792.00 | | 811 792.00 | 811 792.00 |
BZ Other receivables | 138 452.00 | | 138 452.00 | 138 452.00 |
CF Cash and cash equivalents | 164 086.00 | | 164 086.00 | 164 086.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 1 165 291.00 | | 1 165 291.00 | 1 165 291.00 |
CO Grand total (0 to V) | 2 230 874.00 | 982 150.00 | 1 248 724.00 | 2 230 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 39 084.00 | 506 231.00 | | 39 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 789.00 | -467 147.00 | | 374 789.00 |
DL TOTAL (I) | 466 673.00 | 91 884.00 | | 466 673.00 |
DU Loans and Debts from Credit Institutions (3) | 5 628.00 | 30 837.00 | | 5 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 778.00 | 15 128.00 | | 14 778.00 |
DX Trade payables and related accounts | 599 797.00 | 740 863.00 | | 599 797.00 |
DY Tax and social security liabilities | 161 847.00 | 125 984.00 | | 161 847.00 |
EC TOTAL (IV) | 782 051.00 | 912 812.00 | | 782 051.00 |
EE Grand total (I to V) | 1 248 724.00 | 1 004 696.00 | | 1 248 724.00 |
EG Accrued income and payables due within one year | 782 051.00 | 907 184.00 | | 782 051.00 |
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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 | 2 374 355.00 | | 2 374 355.00 | 2 374 355.00 |
FJ Net sales | 2 374 355.00 | | 2 374 355.00 | 2 374 355.00 |
FM Inventory production | | | 12 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FR Total operating income (I) | | | 2 387 691.00 | |
FU Purchases of raw materials and other supplies | | | 356 019.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 1 219 204.00 | |
FX Taxes, duties, and similar payments | | | 10 941.00 | |
FY Salaries and Wages | | | 251 260.00 | |
FZ Social Security Contributions | | | 115 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 797.00 | |
GE Other Expenses | | | 10 790.00 | |
GF Total Operating Expenses (II) | | | 2 010 858.00 | |
GG - OPERATING RESULT (I - II) | | | 376 833.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 228.00 | 3 965.00 | | 1 228.00 |
HE Exceptional expenses on management operations | 1 321.00 | 383.00 | | 1 321.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | 383.00 | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | -383.00 | | -1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 691.00 | 1 704 928.00 | | 2 387 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 902.00 | 2 172 075.00 | | 2 012 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 789.00 | -467 147.00 | | 374 789.00 |
HP References: Equipment leasing | | 7 811.00 | | |
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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 | 1 059 190.00 | | 6 394.00 | 1 059 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 693.00 | |
I4 DECREASES Grand Total | | | 1 065 583.00 | |
IO DECREASES Total including other intangible assets | | | 2 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302.00 | | | 2 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 994.00 | | 5 594.00 | 1 047 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 893.00 | | 800.00 | 8 893.00 |
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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 | 934 353.00 | 47 797.00 | | 934 353.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 633.00 | 47 797.00 | | 933 633.00 |
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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 | 599 797.00 | 599 797.00 | | 599 797.00 |
8C Staff and Related Accounts | 26 039.00 | 26 039.00 | | 26 039.00 |
8D Social Security and Other Social Organizations | 29 956.00 | 29 956.00 | | 29 956.00 |
UT Other financial assets | 9 693.00 | | | 9 693.00 |
UX Other trade receivables | 811 792.00 | | | 811 792.00 |
VB VAT | 108 895.00 | | | 108 895.00 |
VH Loans with a maturity of more than one year at origin | 5 628.00 | 5 628.00 | | 5 628.00 |
VI Group and Associates | 14 778.00 | 14 778.00 | | 14 778.00 |
VK Loans repaid during the year | 25 208.00 | | | 25 208.00 |
VM Income taxes | 12 610.00 | | | 12 610.00 |
VP Miscellaneous | 16 070.00 | | | 16 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | | | 877.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 390.00 | 951 697.00 | 9 693.00 | 961 390.00 |
VW VAT | 104 845.00 | 104 845.00 | | 104 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 051.00 | 782 051.00 | | 782 051.00 |
