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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 166.00 | | 216 166.00 | 216 166.00 |
AR Technical installations, industrial equipment and tools | 72 910.00 | | 72 910.00 | 72 910.00 |
AT Other tangible assets | 31 039.00 | | 31 039.00 | 31 039.00 |
AV Fixed assets in progress | 55 671.00 | | 55 671.00 | 55 671.00 |
BH Other financial assets | 33 985.00 | | 33 985.00 | 33 985.00 |
BJ TOTAL (I) | 409 774.00 | | 409 774.00 | 409 774.00 |
BX Customers and related accounts | 258 657.00 | | 258 657.00 | 258 657.00 |
BZ Other receivables | 192 567.00 | | 192 567.00 | 192 567.00 |
CF Cash and cash equivalents | 141 036.00 | | 141 036.00 | 141 036.00 |
CH Prepaid expenses | 14 044.00 | | 14 044.00 | 14 044.00 |
CJ TOTAL (II) | 617 501.00 | | 617 501.00 | 617 501.00 |
CO Grand total (0 to V) | 1 027 275.00 | | 1 027 275.00 | 1 027 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DD Legal reserve (1) | 12 742.00 | 50.00 | | 12 742.00 |
DG Other reserves | 891.00 | 119 733.00 | | 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 620.00 | 253 850.00 | | 206 620.00 |
DL TOTAL (I) | 395 754.00 | 549 133.00 | | 395 754.00 |
DU Loans and Debts from Credit Institutions (3) | 93 464.00 | 1 313.00 | | 93 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | | | 47 000.00 |
DX Trade payables and related accounts | 44 511.00 | 212 456.00 | | 44 511.00 |
DY Tax and social security liabilities | 267 996.00 | 201 453.00 | | 267 996.00 |
EA Other liabilities | 26 920.00 | 7 768.00 | | 26 920.00 |
EB Prepaid income (2) | 151 628.00 | 204 000.00 | | 151 628.00 |
EC TOTAL (IV) | 631 521.00 | 626 993.00 | | 631 521.00 |
EE Grand total (I to V) | 1 027 275.00 | 1 176 126.00 | | 1 027 275.00 |
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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 | | | 2 234 768.00 | |
FJ Net sales | | | 2 234 768.00 | |
FO Operating subsidies | | | 121 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 698.00 | |
FQ Other income | | | 10 108.00 | |
FR Total operating income (I) | | | 2 381 511.00 | |
FS Purchases of goods (including customs duties) | | | 16 840.00 | |
FT Inventory change (goods) | | | -11 196.00 | |
FW Other purchases and external expenses | | | 942 673.00 | |
FX Taxes, duties, and similar payments | | | 41 085.00 | |
FY Salaries and Wages | | | 846 011.00 | |
FZ Social Security Contributions | | | 299 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 419.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 2 182 671.00 | |
GG - OPERATING RESULT (I - II) | | | 198 840.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 2 739.00 | 1 154.00 | | 2 739.00 |
HG Exceptional depreciation and provisions | 12 688.00 | 183.00 | | 12 688.00 |
HH Total exceptional expenses (VIII) | 15 426.00 | 3 867.00 | | 15 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 426.00 | -3 617.00 | | -15 426.00 |
HK Income tax | -23 745.00 | 7 305.00 | | -23 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 513.00 | 2 144 287.00 | | 2 381 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 893.00 | 1 890 436.00 | | 2 174 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 620.00 | 253 851.00 | | 206 620.00 |
HP References: Equipment leasing | 5 727.00 | | | 5 727.00 |
HQ References: Real Estate Leasing | 6 057.00 | | | 6 057.00 |
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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 | 335 571.00 | | | 335 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 985.00 | |
I4 DECREASES Grand Total | | | 471 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 420.00 | | | 127 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 985.00 | | | 6 985.00 |
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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 | 42 717.00 | 46 612.00 | 27 358.00 | 42 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 717.00 | 46 612.00 | 27 358.00 | 42 717.00 |
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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 | 44 512.00 | 44 512.00 | | 44 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 920.00 | 91 920.00 | | 91 920.00 |
8L Deferred income | 151 628.00 | 151 628.00 | | 151 628.00 |
UT Other financial assets | 33 985.00 | | | 33 985.00 |
UX Other trade receivables | 271 076.00 | | | 271 076.00 |
VG Loans with a maturity of up to one year at origin | 1 511.00 | 1 511.00 | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 91 954.00 | 22 392.00 | 69 562.00 | 91 954.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 046.00 | | | 8 046.00 |
VP Miscellaneous | 236 902.00 | | | 236 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 996.00 | 249 996.00 | | 249 996.00 |
VS Prepaid expenses | 14 045.00 | | | 14 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 007.00 | 522 022.00 | 33 985.00 | 556 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 521.00 | 561 960.00 | 69 562.00 | 631 521.00 |
