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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 | 70 759.00 | 11 472.00 | 59 287.00 | 70 759.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 575.00 | 615.00 | 1 960.00 | 2 575.00 |
AT Other tangible assets | 228 001.00 | 84 563.00 | 143 438.00 | 228 001.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 313 134.00 | 96 650.00 | 216 485.00 | 313 134.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 117 589.00 | | 117 589.00 | 117 589.00 |
CF Cash and cash equivalents | 44 534.00 | | 44 534.00 | 44 534.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 166 186.00 | | 166 186.00 | 166 186.00 |
CO Grand total (0 to V) | 479 320.00 | 96 650.00 | 382 670.00 | 479 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 109 516.00 | 72 996.00 | | 109 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 550.00 | 36 521.00 | | 64 550.00 |
DL TOTAL (I) | 182 866.00 | 118 316.00 | | 182 866.00 |
DU Loans and Debts from Credit Institutions (3) | 44 832.00 | 76 284.00 | | 44 832.00 |
DW Advances and down payments received on current orders | 2 041.00 | 20 912.00 | | 2 041.00 |
DX Trade payables and related accounts | 59 616.00 | 26 132.00 | | 59 616.00 |
DY Tax and social security liabilities | 89 008.00 | 74 599.00 | | 89 008.00 |
EA Other liabilities | 4 307.00 | 8 220.00 | | 4 307.00 |
EC TOTAL (IV) | 199 804.00 | 206 147.00 | | 199 804.00 |
EE Grand total (I to V) | 382 670.00 | 324 463.00 | | 382 670.00 |
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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 | 930 503.00 | | 930 503.00 | 930 503.00 |
FJ Net sales | 930 503.00 | | 930 503.00 | 930 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 177.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 936 703.00 | |
FW Other purchases and external expenses | | | 630 445.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 116 457.00 | |
FZ Social Security Contributions | | | 40 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 893.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 833 568.00 | |
GG - OPERATING RESULT (I - II) | | | 103 136.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 5 164.00 | 2 382.00 | | 5 164.00 |
HF Exceptional expenses on capital transactions | | 1 194.00 | | |
HH Total exceptional expenses (VIII) | 5 164.00 | 3 576.00 | | 5 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 164.00 | -2 076.00 | | -5 164.00 |
HK Income tax | 32 267.00 | 18 289.00 | | 32 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 703.00 | 740 775.00 | | 936 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 153.00 | 704 254.00 | | 872 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 550.00 | 36 521.00 | | 64 550.00 |
HP References: Equipment leasing | 37 107.00 | 27 835.00 | | 37 107.00 |
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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 | 281 015.00 | | 32 118.00 | 281 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 313 134.00 | |
IO DECREASES Total including other intangible assets | | | 80 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 759.00 | | | 80 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 456.00 | | 32 118.00 | 198 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 58 757.00 | 37 893.00 | | 58 757.00 |
PE DEPRECIATION Total including other intangible assets | 5 924.00 | 5 547.00 | | 5 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 833.00 | 32 345.00 | | 52 833.00 |
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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 | 59 616.00 | 59 616.00 | | 59 616.00 |
8C Staff and Related Accounts | 35 916.00 | 35 916.00 | | 35 916.00 |
8D Social Security and Other Social Organizations | 32 694.00 | 32 694.00 | | 32 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UY Staff and related accounts | 3 574.00 | | | 3 574.00 |
VB VAT | 11 788.00 | | | 11 788.00 |
VC Group and associates | 93 834.00 | | | 93 834.00 |
VH Loans with a maturity of more than one year at origin | 44 832.00 | 44 832.00 | | 44 832.00 |
VI Group and Associates | 2 041.00 | 2 041.00 | | 2 041.00 |
VK Loans repaid during the year | 31 451.00 | | | 31 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 393.00 | | | 8 393.00 |
VS Prepaid expenses | 3 698.00 | | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 087.00 | 121 287.00 | 1 800.00 | 123 087.00 |
VW VAT | 15 429.00 | 15 429.00 | | 15 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 804.00 | 199 804.00 | | 199 804.00 |
