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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 476 225.00 | 456 225.00 | 20 000.00 | 476 225.00 |
AP Buildings | 45 900.00 | 45 900.00 | | 45 900.00 |
AR Technical installations, industrial equipment and tools | 411 621.00 | 215 047.00 | 196 574.00 | 411 621.00 |
AT Other tangible assets | 297 718.00 | 166 303.00 | 131 415.00 | 297 718.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 1 238 933.00 | 888 375.00 | 350 557.00 | 1 238 933.00 |
BL Raw materials, supplies | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 49 066.00 | | 49 066.00 | 49 066.00 |
BZ Other receivables | 201 883.00 | | 201 883.00 | 201 883.00 |
CF Cash and cash equivalents | 243 081.00 | | 243 081.00 | 243 081.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 496 338.00 | | 496 338.00 | 496 338.00 |
CO Grand total (0 to V) | 1 735 271.00 | 888 375.00 | 846 896.00 | 1 735 271.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 8 400.00 | | 11 400.00 |
DB Share, merger, contribution premiums, etc. | 11 825.00 | 11 825.00 | | 11 825.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 163 142.00 | 276 848.00 | | 163 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 957.00 | 86 293.00 | | 128 957.00 |
DL TOTAL (I) | 316 523.00 | 384 566.00 | | 316 523.00 |
DP Provisions for Risks | 12 395.00 | 12 395.00 | | 12 395.00 |
DR TOTAL (IV) | 12 395.00 | 12 395.00 | | 12 395.00 |
DU Loans and Debts from Credit Institutions (3) | 297 049.00 | 415 869.00 | | 297 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 087.00 | 10 093.00 | | 38 087.00 |
DX Trade payables and related accounts | 45 582.00 | 48 427.00 | | 45 582.00 |
DY Tax and social security liabilities | 137 258.00 | 116 087.00 | | 137 258.00 |
EC TOTAL (IV) | 517 977.00 | 590 475.00 | | 517 977.00 |
EE Grand total (I to V) | 846 896.00 | 987 436.00 | | 846 896.00 |
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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 | 1 567 398.00 | | 1 567 398.00 | 1 567 398.00 |
FJ Net sales | 1 567 398.00 | | 1 567 398.00 | 1 567 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 691.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 713 101.00 | |
FU Purchases of raw materials and other supplies | | | 40 020.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 323 884.00 | |
FX Taxes, duties, and similar payments | | | 48 186.00 | |
FY Salaries and Wages | | | 923 520.00 | |
FZ Social Security Contributions | | | 143 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 418.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 556 316.00 | |
GG - OPERATING RESULT (I - II) | | | 156 786.00 | |
GL Other interest and similar income | | | 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 425.00 | |
GP Total financial income (V) | | | 3 013.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 471.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 150 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 153 471.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 798.00 | | |
HF Exceptional expenses on capital transactions | | 200 221.00 | | |
HH Total exceptional expenses (VIII) | | 201 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -47 549.00 | | 15 000.00 |
HK Income tax | 40 843.00 | 5 227.00 | | 40 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 115.00 | 2 052 378.00 | | 1 731 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 158.00 | 1 966 085.00 | | 1 602 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 957.00 | 86 293.00 | | 128 957.00 |
HP References: Equipment leasing | 47 714.00 | 70 032.00 | | 47 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 395.00 | | | 12 395.00 |
7C Grand total | 12 395.00 | | | 12 395.00 |
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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 | 38 087.00 | 38 087.00 | | 38 087.00 |
8B Suppliers and Related Accounts | 45 582.00 | 45 582.00 | | 45 582.00 |
VG Loans with a maturity of up to one year at origin | 297 049.00 | 91 990.00 | 205 059.00 | 297 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 259.00 | 137 259.00 | | 137 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 006.00 | 251 047.00 | 1 959.00 | 253 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 977.00 | 312 918.00 | 205 059.00 | 517 977.00 |
