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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 118 836.00 | 71 518.00 | 47 317.00 | 118 836.00 |
AT Other tangible assets | 152 239.00 | 88 540.00 | 63 698.00 | 152 239.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 334 858.00 | 163 537.00 | 171 321.00 | 334 858.00 |
BL Raw materials, supplies | 75 232.00 | | 75 232.00 | 75 232.00 |
BV Advances and down payments on orders | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 122 925.00 | 12 327.00 | 110 597.00 | 122 925.00 |
BZ Other receivables | 6 731.00 | | 6 731.00 | 6 731.00 |
CF Cash and cash equivalents | 110 394.00 | | 110 394.00 | 110 394.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 317 908.00 | 12 327.00 | 305 581.00 | 317 908.00 |
CO Grand total (0 to V) | 652 767.00 | 175 864.00 | 476 903.00 | 652 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 31 568.00 | | | 31 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 762.00 | | | 36 762.00 |
DL TOTAL (I) | 288 330.00 | | | 288 330.00 |
DU Loans and Debts from Credit Institutions (3) | 112 205.00 | | | 112 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 14 130.00 | | | 14 130.00 |
DY Tax and social security liabilities | 61 945.00 | | | 61 945.00 |
EC TOTAL (IV) | 188 572.00 | | | 188 572.00 |
EE Grand total (I to V) | 476 903.00 | | | 476 903.00 |
EG Accrued income and payables due within one year | 118 718.00 | | | 118 718.00 |
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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 | 840 842.00 | | 840 842.00 | 840 842.00 |
FJ Net sales | 840 842.00 | | 840 842.00 | 840 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 424.00 | |
FR Total operating income (I) | | | 852 266.00 | |
FU Purchases of raw materials and other supplies | | | 285 496.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 128 073.00 | |
FX Taxes, duties, and similar payments | | | 8 876.00 | |
FY Salaries and Wages | | | 262 564.00 | |
FZ Social Security Contributions | | | 69 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 327.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 815 946.00 | |
GG - OPERATING RESULT (I - II) | | | 36 320.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 549.00 | | | 3 549.00 |
A4 Equity method investments | 507.00 | | | 507.00 |
HG Exceptional depreciation and provisions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | -1 515.00 | | | -1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 363.00 | | | 852 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 601.00 | | | 815 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 762.00 | | | 36 762.00 |
HP References: Equipment leasing | 2 456.00 | | | 2 456.00 |
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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 | 340 746.00 | | 2 454.00 | 340 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 199.00 | | | 1 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 305.00 | |
I4 DECREASES Grand Total | | 8 341.00 | 334 858.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 199.00 | | |
IO DECREASES Total including other intangible assets | | | 43 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 142.00 | 271 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 478.00 | | | 43 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 764.00 | | 2 454.00 | 275 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 305.00 | | | 20 305.00 |
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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 | 123 476.00 | 48 403.00 | 8 341.00 | 123 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 386.00 | 91.00 | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 890.00 | 48 312.00 | 7 142.00 | 118 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 874.00 | 12 327.00 | 7 874.00 | 7 874.00 |
7B Total provisions for depreciation | 7 874.00 | 12 327.00 | 7 874.00 | 7 874.00 |
7C Grand total | 7 874.00 | 12 327.00 | 7 874.00 | 7 874.00 |
UE of which provisions and reversals: - Operating | | 12 327.00 | 7 874.00 | |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 14 130.00 | 14 130.00 | | 14 130.00 |
8C Staff and Related Accounts | 13 585.00 | 13 585.00 | | 13 585.00 |
8D Social Security and Other Social Organizations | 18 835.00 | 18 835.00 | | 18 835.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 79 839.00 | | | 79 839.00 |
VA Doubtful or disputed receivables | 43 085.00 | | | 43 085.00 |
VB VAT | 1 732.00 | | | 1 732.00 |
VH Loans with a maturity of more than one year at origin | 112 205.00 | 42 352.00 | 69 853.00 | 112 205.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 42 536.00 | | | 42 536.00 |
VM Income taxes | 2 011.00 | | | 2 011.00 |
VP Miscellaneous | 2 038.00 | | | 2 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | | | 949.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 406.00 | 130 406.00 | 20 000.00 | 150 406.00 |
VW VAT | 26 064.00 | 26 064.00 | | 26 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 572.00 | 118 718.00 | 69 853.00 | 188 572.00 |
