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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 92 732.00 | 71 828.00 | 20 904.00 | 92 732.00 |
BF Loans | | | | |
BH Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
BJ TOTAL (I) | 116 639.00 | 81 807.00 | 34 832.00 | 116 639.00 |
BL Raw materials, supplies | 18 585.00 | | 18 585.00 | 18 585.00 |
BN Goods in progress | 30 947.00 | | 30 947.00 | 30 947.00 |
BX Customers and related accounts | 149 807.00 | 12 192.00 | 137 615.00 | 149 807.00 |
BZ Other receivables | 94 257.00 | | 94 257.00 | 94 257.00 |
CF Cash and cash equivalents | 108 888.00 | | 108 888.00 | 108 888.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 405 777.00 | 12 192.00 | 393 585.00 | 405 777.00 |
CO Grand total (0 to V) | 522 416.00 | 93 999.00 | 428 417.00 | 522 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 967.00 | 65 967.00 | | 65 967.00 |
DH Retained earnings | 86 100.00 | 78 295.00 | | 86 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 839.00 | 37 805.00 | | 46 839.00 |
DL TOTAL (I) | 207 290.00 | 190 451.00 | | 207 290.00 |
DU Loans and Debts from Credit Institutions (3) | 16 669.00 | 30 524.00 | | 16 669.00 |
DX Trade payables and related accounts | 122 639.00 | 110 226.00 | | 122 639.00 |
DY Tax and social security liabilities | 71 662.00 | 76 873.00 | | 71 662.00 |
EA Other liabilities | 10 157.00 | 86 550.00 | | 10 157.00 |
EC TOTAL (IV) | 221 127.00 | 304 173.00 | | 221 127.00 |
EE Grand total (I to V) | 428 417.00 | 494 624.00 | | 428 417.00 |
EG Accrued income and payables due within one year | 4 412.00 | 293 236.00 | | 4 412.00 |
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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 | 1 296 636.00 | | 1 296 636.00 | 1 296 636.00 |
FJ Net sales | 1 296 636.00 | | 1 296 636.00 | 1 296 636.00 |
FM Inventory production | | | -92 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 596.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 209 209.00 | |
FU Purchases of raw materials and other supplies | | | 357 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 198.00 | |
FW Other purchases and external expenses | | | 293 376.00 | |
FX Taxes, duties, and similar payments | | | 16 956.00 | |
FY Salaries and Wages | | | 319 433.00 | |
FZ Social Security Contributions | | | 163 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 273.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 165 224.00 | |
GG - OPERATING RESULT (I - II) | | | 43 985.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 896.00 | | | 896.00 |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 7 996.00 | | | 7 996.00 |
HE Exceptional expenses on management operations | 68.00 | 450.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 450.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 928.00 | -450.00 | | 7 928.00 |
HK Income tax | 4 622.00 | 3 319.00 | | 4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 205.00 | 1 335 082.00 | | 1 217 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 366.00 | 1 297 276.00 | | 1 170 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 839.00 | 37 805.00 | | 46 839.00 |
HP References: Equipment leasing | 6 692.00 | 2 877.00 | | 6 692.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 928.00 | |
I4 DECREASES Grand Total | | | 116 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 079.00 | | | 4 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 238.00 | | | 14 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 849.00 | | | 121 849.00 |
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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 | 76 367.00 | 10 341.00 | 4 901.00 | 76 367.00 |
PE DEPRECIATION Total including other intangible assets | 4 079.00 | | | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 288.00 | 10 341.00 | 4 901.00 | 72 288.00 |
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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 | 122 639.00 | 122 639.00 | | 122 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 157.00 | 10 157.00 | | 10 157.00 |
UT Other financial assets | 13 928.00 | | | 13 928.00 |
UX Other trade receivables | 149 807.00 | | | 149 807.00 |
VH Loans with a maturity of more than one year at origin | 16 669.00 | 12 257.00 | 4 412.00 | 16 669.00 |
VK Loans repaid during the year | 13 855.00 | | | 13 855.00 |
VP Miscellaneous | 94 257.00 | | | 94 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 662.00 | 71 662.00 | | 71 662.00 |
VS Prepaid expenses | 3 293.00 | | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 285.00 | 247 357.00 | 13 928.00 | 261 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 127.00 | 216 715.00 | 4 412.00 | 221 127.00 |
