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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 100 668.00 | 100 668.00 | | 100 668.00 |
AT Other tangible assets | 75 082.00 | 57 839.00 | 17 242.00 | 75 082.00 |
BH Other financial assets | 81 011.00 | | 81 011.00 | 81 011.00 |
BJ TOTAL (I) | 308 117.00 | 159 864.00 | 148 253.00 | 308 117.00 |
BT Goods | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 191 339.00 | 8 533.00 | 182 805.00 | 191 339.00 |
BZ Other receivables | 24 191.00 | | 24 191.00 | 24 191.00 |
CF Cash and cash equivalents | 297 656.00 | | 297 656.00 | 297 656.00 |
CH Prepaid expenses | 81 739.00 | | 81 739.00 | 81 739.00 |
CJ TOTAL (II) | 595 396.00 | 8 533.00 | 586 863.00 | 595 396.00 |
CO Grand total (0 to V) | 903 513.00 | 168 397.00 | 735 116.00 | 903 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 59 200.00 | | 59 200.00 |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | | 5 920.00 |
DH Retained earnings | 357 067.00 | 348 516.00 | | 357 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 232.00 | 8 551.00 | | 46 232.00 |
DL TOTAL (I) | 468 420.00 | 422 187.00 | | 468 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346.00 | 3 251.00 | | 2 346.00 |
DW Advances and down payments received on current orders | | 624.00 | | |
DX Trade payables and related accounts | 155 344.00 | 189 245.00 | | 155 344.00 |
DY Tax and social security liabilities | 76 726.00 | 65 861.00 | | 76 726.00 |
EA Other liabilities | 32 279.00 | 8 723.00 | | 32 279.00 |
EC TOTAL (IV) | 266 696.00 | 267 704.00 | | 266 696.00 |
EE Grand total (I to V) | 735 116.00 | 689 891.00 | | 735 116.00 |
EG Accrued income and payables due within one year | 266 696.00 | 267 080.00 | | 266 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 041.00 | | 127 041.00 | 127 041.00 |
FG Production sold - services | 799 821.00 | | 799 821.00 | 799 821.00 |
FJ Net sales | 926 862.00 | | 926 862.00 | 926 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 928 388.00 | |
FS Purchases of goods (including customs duties) | | | 19 617.00 | |
FT Inventory change (goods) | | | -24.00 | |
FW Other purchases and external expenses | | | 585 558.00 | |
FX Taxes, duties, and similar payments | | | 72 243.00 | |
FY Salaries and Wages | | | 141 703.00 | |
FZ Social Security Contributions | | | 48 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 403.00 | |
GE Other Expenses | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 881 227.00 | |
GG - OPERATING RESULT (I - II) | | | 47 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 003.00 | 11 329.00 | | 101 003.00 |
HD Total exceptional income (VII) | 101 003.00 | 11 329.00 | | 101 003.00 |
HE Exceptional expenses on management operations | 92 707.00 | 175.00 | | 92 707.00 |
HH Total exceptional expenses (VIII) | 92 707.00 | 175.00 | | 92 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 296.00 | 11 154.00 | | 8 296.00 |
HK Income tax | 9 163.00 | 786.00 | | 9 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 392.00 | 842 391.00 | | 1 029 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 159.00 | 833 839.00 | | 983 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 232.00 | 8 551.00 | | 46 232.00 |
HP References: Equipment leasing | 1 440.00 | 1 440.00 | | 1 440.00 |
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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 | 310 496.00 | | | 310 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 011.00 | |
I4 DECREASES Grand Total | | | 308 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 471.00 | | | 2 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 014.00 | | | 177 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 011.00 | | | 81 011.00 |
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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 | 158 143.00 | 4 099.00 | 2 379.00 | 158 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 471.00 | | 1 114.00 | 2 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 672.00 | 4 099.00 | 1 265.00 | 155 672.00 |
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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 | 155 344.00 | 155 344.00 | | 155 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 626.00 | 34 626.00 | | 34 626.00 |
UT Other financial assets | 81 011.00 | | | 81 011.00 |
UX Other trade receivables | 24 191.00 | | | 24 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 726.00 | 76 726.00 | | 76 726.00 |
VS Prepaid expenses | 81 739.00 | | | 81 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 279.00 | 297 268.00 | 81 011.00 | 378 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 696.00 | 266 696.00 | | 266 696.00 |
