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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 | 58 616.00 | 48 896.00 | 9 719.00 | 58 616.00 |
AH Goodwill | 4 161 558.00 | | 4 161 558.00 | 4 161 558.00 |
AR Technical installations, industrial equipment and tools | 552 258.00 | 511 980.00 | 40 278.00 | 552 258.00 |
AT Other tangible assets | 4 205 554.00 | 3 520 896.00 | 684 658.00 | 4 205 554.00 |
BH Other financial assets | 50 276.00 | | 50 276.00 | 50 276.00 |
BJ TOTAL (I) | 9 028 262.00 | 4 081 772.00 | 4 946 490.00 | 9 028 262.00 |
BL Raw materials, supplies | 43 175.00 | | 43 175.00 | 43 175.00 |
BX Customers and related accounts | 235 913.00 | | 235 913.00 | 235 913.00 |
BZ Other receivables | 105 719.00 | | 105 719.00 | 105 719.00 |
CF Cash and cash equivalents | 257 750.00 | | 257 750.00 | 257 750.00 |
CH Prepaid expenses | 24 720.00 | | 24 720.00 | 24 720.00 |
CJ TOTAL (II) | 667 277.00 | | 667 277.00 | 667 277.00 |
CO Grand total (0 to V) | 9 695 538.00 | 4 081 772.00 | 5 613 766.00 | 9 695 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -198 542.00 | -387 265.00 | | -198 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 608.00 | 188 722.00 | | 264 608.00 |
DL TOTAL (I) | 506 066.00 | 241 458.00 | | 506 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145 603.00 | 3 093 934.00 | | 3 145 603.00 |
DW Advances and down payments received on current orders | 40 852.00 | 25 688.00 | | 40 852.00 |
DX Trade payables and related accounts | 321 509.00 | 816 048.00 | | 321 509.00 |
DY Tax and social security liabilities | 224 028.00 | 238 376.00 | | 224 028.00 |
DZ Fixed asset liabilities and related accounts | 7 907.00 | 392.00 | | 7 907.00 |
EA Other liabilities | 1 361 960.00 | 1 361 960.00 | | 1 361 960.00 |
EB Prepaid income (2) | 5 842.00 | 9 446.00 | | 5 842.00 |
EC TOTAL (IV) | 5 107 701.00 | 5 545 843.00 | | 5 107 701.00 |
EE Grand total (I to V) | 5 613 766.00 | 5 787 300.00 | | 5 613 766.00 |
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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 | 4 379 750.00 | | 4 379 750.00 | 4 379 750.00 |
FJ Net sales | 4 379 750.00 | | 4 379 750.00 | 4 379 750.00 |
FN Capitalized production | | | 27 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 626.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 4 417 500.00 | |
FU Purchases of raw materials and other supplies | | | 440 369.00 | |
FV Inventory change (raw materials and supplies) | | | 2 632.00 | |
FW Other purchases and external expenses | | | 1 804 549.00 | |
FX Taxes, duties, and similar payments | | | 87 491.00 | |
FY Salaries and Wages | | | 1 023 607.00 | |
FZ Social Security Contributions | | | 287 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 379.00 | |
GE Other Expenses | | | 238 514.00 | |
GF Total Operating Expenses (II) | | | 4 080 569.00 | |
GG - OPERATING RESULT (I - II) | | | 336 930.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 71 356.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 71 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 990.00 | 2 610.00 | | 99 990.00 |
HC Reversals of provisions and transfers of expenses | | 18 576.00 | | |
HD Total exceptional income (VII) | 99 990.00 | 21 186.00 | | 99 990.00 |
HE Exceptional expenses on management operations | 962.00 | 188.00 | | 962.00 |
HF Exceptional expenses on capital transactions | 99 990.00 | 26 000.00 | | 99 990.00 |
HH Total exceptional expenses (VIII) | 100 952.00 | 26 188.00 | | 100 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | -5 001.00 | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 517 560.00 | 4 109 520.00 | | 4 517 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 252 953.00 | 3 920 798.00 | | 4 252 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 608.00 | 188 722.00 | | 264 608.00 |
HP References: Equipment leasing | 26 680.00 | 23 906.00 | | 26 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 070.00 | | | 3 070.00 |
7B Total provisions for depreciation | 3 070.00 | | | 3 070.00 |
7C Grand total | 3 070.00 | | | 3 070.00 |
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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 | 3 145 603.00 | 3 145 603.00 | | 3 145 603.00 |
8B Suppliers and Related Accounts | 321 509.00 | 321 509.00 | | 321 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 907.00 | 7 907.00 | | 7 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361 960.00 | 1 361 960.00 | | 1 361 960.00 |
8L Deferred income | 5 842.00 | 5 842.00 | | 5 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 028.00 | 224 028.00 | | 224 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 628.00 | 366 352.00 | 50 276.00 | 416 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066 849.00 | 5 066 849.00 | | 5 066 849.00 |
