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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 | 3 623.00 | 3 623.00 | | 3 623.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 100 723.00 | 93 082.00 | 7 642.00 | 100 723.00 |
AT Other tangible assets | 258 626.00 | 178 425.00 | 80 202.00 | 258 626.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 120 093.00 | | 120 093.00 | 120 093.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 523 293.00 | 275 129.00 | 248 164.00 | 523 293.00 |
BL Raw materials, supplies | 17 001.00 | | 17 001.00 | 17 001.00 |
BR Intermediate and finished products | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 5 312.00 | | 5 312.00 | 5 312.00 |
BZ Other receivables | 35 320.00 | | 35 320.00 | 35 320.00 |
CF Cash and cash equivalents | 73 503.00 | | 73 503.00 | 73 503.00 |
CH Prepaid expenses | 16 224.00 | | 16 224.00 | 16 224.00 |
CJ TOTAL (II) | 149 461.00 | | 149 461.00 | 149 461.00 |
CO Grand total (0 to V) | 672 754.00 | 275 129.00 | 397 625.00 | 672 754.00 |
CP Shares due in less than one year | 8 296.00 | | | 8 296.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | 213 500.00 | | 213 500.00 |
DH Retained earnings | -728.00 | -43 550.00 | | -728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 311.00 | 42 822.00 | | 50 311.00 |
DL TOTAL (I) | 263 082.00 | 212 772.00 | | 263 082.00 |
DP Provisions for Risks | 21 250.00 | | | 21 250.00 |
DR TOTAL (IV) | 21 250.00 | | | 21 250.00 |
DU Loans and Debts from Credit Institutions (3) | 9 892.00 | 23 834.00 | | 9 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 185.00 | | 50.00 |
DX Trade payables and related accounts | 41 138.00 | 43 192.00 | | 41 138.00 |
DY Tax and social security liabilities | 62 213.00 | 67 542.00 | | 62 213.00 |
EC TOTAL (IV) | 113 292.00 | 134 753.00 | | 113 292.00 |
EE Grand total (I to V) | 397 625.00 | 347 525.00 | | 397 625.00 |
EG Accrued income and payables due within one year | 109 453.00 | 125 220.00 | | 109 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 432.00 | | 359.00 |
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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 | 949 850.00 | | 949 850.00 | 949 850.00 |
FJ Net sales | 949 850.00 | | 949 850.00 | 949 850.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 151.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 987 163.00 | |
FU Purchases of raw materials and other supplies | | | 291 321.00 | |
FV Inventory change (raw materials and supplies) | | | 1 720.00 | |
FW Other purchases and external expenses | | | 165 741.00 | |
FX Taxes, duties, and similar payments | | | 12 765.00 | |
FY Salaries and Wages | | | 305 114.00 | |
FZ Social Security Contributions | | | 102 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 125.00 | |
GE Other Expenses | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 914 473.00 | |
GG - OPERATING RESULT (I - II) | | | 72 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 893.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 7 541.00 | |
GU Total financial expenses (VI) | | | 7 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 437.00 | | | 7 437.00 |
HD Total exceptional income (VII) | 7 437.00 | | | 7 437.00 |
HE Exceptional expenses on management operations | 3 753.00 | 1 303.00 | | 3 753.00 |
HF Exceptional expenses on capital transactions | | 4 965.00 | | |
HG Exceptional depreciation and provisions | 21 250.00 | | | 21 250.00 |
HH Total exceptional expenses (VIII) | 25 003.00 | 6 268.00 | | 25 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 566.00 | -6 268.00 | | -17 566.00 |
HK Income tax | -1 833.00 | | | -1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 495.00 | 952 332.00 | | 995 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 184.00 | 909 510.00 | | 945 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 311.00 | 42 822.00 | | 50 311.00 |
HP References: Equipment leasing | 19 267.00 | 6 495.00 | | 19 267.00 |
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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 | 404 700.00 | | | 404 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 321.00 | |
I4 DECREASES Grand Total | | | 523 293.00 | |
IO DECREASES Total including other intangible assets | | | 3 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 623.00 | | | 3 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 350.00 | | | 359 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728.00 | | | 1 728.00 |
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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 | 241 004.00 | 34 125.00 | | 241 004.00 |
PE DEPRECIATION Total including other intangible assets | 3 623.00 | | | 3 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 382.00 | 34 125.00 | | 237 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 250.00 | | |
7C Grand total | | 21 250.00 | | |
UJ - Exceptional | | 21 250.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 41 138.00 | 41 138.00 | | 41 138.00 |
UP Loans | 120 093.00 | 8 296.00 | | 120 093.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 5 312.00 | | | 5 312.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 9 533.00 | 5 693.00 | 3 840.00 | 9 533.00 |
VK Loans repaid during the year | 13 869.00 | | | 13 869.00 |
VP Miscellaneous | 35 320.00 | | | 35 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 213.00 | 62 213.00 | | 62 213.00 |
VS Prepaid expenses | 16 224.00 | | | 16 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 069.00 | 65 152.00 | 111 917.00 | 177 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 292.00 | 109 453.00 | 3 840.00 | 113 292.00 |
