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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 | 3 416.00 | 3 416.00 | | 3 416.00 |
AP Buildings | 60 000.00 | 21 008.00 | 38 992.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 89 999.00 | 78 514.00 | 11 485.00 | 89 999.00 |
AT Other tangible assets | 133 908.00 | 81 468.00 | 52 440.00 | 133 908.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 288 940.00 | 184 406.00 | 104 534.00 | 288 940.00 |
BL Raw materials, supplies | 24 125.00 | | 24 125.00 | 24 125.00 |
BN Goods in progress | 99 013.00 | | 99 013.00 | 99 013.00 |
BX Customers and related accounts | 164 966.00 | 17 474.00 | 147 492.00 | 164 966.00 |
BZ Other receivables | 42 270.00 | | 42 270.00 | 42 270.00 |
CF Cash and cash equivalents | 222 326.00 | | 222 326.00 | 222 326.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 553 201.00 | 17 474.00 | 535 727.00 | 553 201.00 |
CO Grand total (0 to V) | 842 141.00 | 201 880.00 | 640 261.00 | 842 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 207.00 | | 5 000.00 |
DG Other reserves | 284 115.00 | 234 528.00 | | 284 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 103.00 | 92 380.00 | | 20 103.00 |
DL TOTAL (I) | 359 218.00 | 379 115.00 | | 359 218.00 |
DU Loans and Debts from Credit Institutions (3) | 38 513.00 | 53 621.00 | | 38 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 25.00 | | 5.00 |
DW Advances and down payments received on current orders | 100 025.00 | | | 100 025.00 |
DX Trade payables and related accounts | 64 285.00 | 91 764.00 | | 64 285.00 |
DY Tax and social security liabilities | 78 216.00 | 127 582.00 | | 78 216.00 |
EC TOTAL (IV) | 281 043.00 | 272 993.00 | | 281 043.00 |
EE Grand total (I to V) | 640 261.00 | 652 107.00 | | 640 261.00 |
EG Accrued income and payables due within one year | 157 771.00 | 234 516.00 | | 157 771.00 |
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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
FG Production sold - services | 1 275 383.00 | | 1 275 383.00 | 1 275 383.00 |
FJ Net sales | 1 278 583.00 | | 1 278 583.00 | 1 278 583.00 |
FM Inventory production | | | 64 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 364.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 364 179.00 | |
FU Purchases of raw materials and other supplies | | | 425 082.00 | |
FV Inventory change (raw materials and supplies) | | | -13 115.00 | |
FW Other purchases and external expenses | | | 256 830.00 | |
FX Taxes, duties, and similar payments | | | 13 746.00 | |
FY Salaries and Wages | | | 458 900.00 | |
FZ Social Security Contributions | | | 173 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 665.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 341 493.00 | |
GG - OPERATING RESULT (I - II) | | | 22 687.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | 6 458.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 6 458.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 693.00 | 4 821.00 | | 693.00 |
HF Exceptional expenses on capital transactions | 1 390.00 | | | 1 390.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | 4 821.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 1 637.00 | | -1 000.00 |
HK Income tax | -226.00 | 5 920.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 263.00 | 1 463 381.00 | | 1 365 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 160.00 | 1 371 001.00 | | 1 345 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 103.00 | 92 380.00 | | 20 103.00 |
HP References: Equipment leasing | | 12 676.00 | | |
HQ References: Real Estate Leasing | 18 276.00 | 12 676.00 | | 18 276.00 |
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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 | 290 949.00 | | | 290 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 618.00 | |
I4 DECREASES Grand Total | | | 288 940.00 | |
IO DECREASES Total including other intangible assets | | | 3 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 416.00 | | | 3 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 916.00 | | | 285 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618.00 | | | 1 618.00 |
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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 | 165 101.00 | 26 665.00 | 7 360.00 | 165 101.00 |
PE DEPRECIATION Total including other intangible assets | 3 416.00 | | | 3 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 685.00 | 26 665.00 | 7 360.00 | 161 685.00 |
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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 | 64 285.00 | 64 285.00 | | 64 285.00 |
UT Other financial assets | 1 618.00 | | | 1 618.00 |
UX Other trade receivables | 164 966.00 | | | 164 966.00 |
VH Loans with a maturity of more than one year at origin | 38 513.00 | 15 265.00 | 23 248.00 | 38 513.00 |
VK Loans repaid during the year | 15 101.00 | | | 15 101.00 |
VP Miscellaneous | 42 270.00 | | | 42 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 216.00 | 78 216.00 | | 78 216.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 356.00 | 207 738.00 | 1 618.00 | 209 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 019.00 | 157 771.00 | 23 248.00 | 181 019.00 |
Z2 Liabilities representing borrowed securities | 5.00 | 5.00 | | 5.00 |
