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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 | 296.00 | 296.00 | | 296.00 |
AH Goodwill | 83 875.00 | | 83 875.00 | 83 875.00 |
AR Technical installations, industrial equipment and tools | 216 551.00 | 110 335.00 | 106 216.00 | 216 551.00 |
AT Other tangible assets | 140 211.00 | 96 813.00 | 43 398.00 | 140 211.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 443 626.00 | 207 444.00 | 236 181.00 | 443 626.00 |
BL Raw materials, supplies | 8 559.00 | | 8 559.00 | 8 559.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 527 585.00 | 5 091.00 | 522 494.00 | 527 585.00 |
BZ Other receivables | 86 711.00 | | 86 711.00 | 86 711.00 |
CF Cash and cash equivalents | 443 482.00 | | 443 482.00 | 443 482.00 |
CH Prepaid expenses | 30 021.00 | | 30 021.00 | 30 021.00 |
CJ TOTAL (II) | 1 096 360.00 | 5 091.00 | 1 091 269.00 | 1 096 360.00 |
CO Grand total (0 to V) | 1 539 985.00 | 212 535.00 | 1 327 450.00 | 1 539 985.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DG Other reserves | 470 486.00 | 284 529.00 | | 470 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 968.00 | 225 958.00 | | 228 968.00 |
DL TOTAL (I) | 932 655.00 | 743 686.00 | | 932 655.00 |
DU Loans and Debts from Credit Institutions (3) | 36 476.00 | 17 330.00 | | 36 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 049.00 | 15 894.00 | | 44 049.00 |
DX Trade payables and related accounts | 159 431.00 | 125 881.00 | | 159 431.00 |
DY Tax and social security liabilities | 154 743.00 | 151 198.00 | | 154 743.00 |
EA Other liabilities | 96.00 | 6 268.00 | | 96.00 |
EC TOTAL (IV) | 394 795.00 | 316 571.00 | | 394 795.00 |
EE Grand total (I to V) | 1 327 450.00 | 1 060 258.00 | | 1 327 450.00 |
EG Accrued income and payables due within one year | 376 292.00 | 305 486.00 | | 376 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 449 165.00 | | 2 449 165.00 | 2 449 165.00 |
FG Production sold - services | 19 476.00 | | 19 476.00 | 19 476.00 |
FJ Net sales | 2 468 640.00 | | 2 468 640.00 | 2 468 640.00 |
FM Inventory production | | | -92 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 990.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 387 273.00 | |
FU Purchases of raw materials and other supplies | | | 355 890.00 | |
FV Inventory change (raw materials and supplies) | | | -5 367.00 | |
FW Other purchases and external expenses | | | 812 913.00 | |
FX Taxes, duties, and similar payments | | | 23 872.00 | |
FY Salaries and Wages | | | 600 101.00 | |
FZ Social Security Contributions | | | 291 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 133 673.00 | |
GG - OPERATING RESULT (I - II) | | | 253 600.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 990.00 | 23 087.00 | | 10 990.00 |
HB Exceptional income from capital transactions | 101 453.00 | 75 923.00 | | 101 453.00 |
HD Total exceptional income (VII) | 101 453.00 | 75 923.00 | | 101 453.00 |
HE Exceptional expenses on management operations | 1 835.00 | | | 1 835.00 |
HF Exceptional expenses on capital transactions | 55 184.00 | 64 713.00 | | 55 184.00 |
HH Total exceptional expenses (VIII) | 57 019.00 | 64 713.00 | | 57 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 434.00 | 11 211.00 | | 44 434.00 |
HK Income tax | 68 665.00 | 83 959.00 | | 68 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 726.00 | 2 243 133.00 | | 2 488 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 758.00 | 2 017 175.00 | | 2 259 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 968.00 | 225 958.00 | | 228 968.00 |
HP References: Equipment leasing | 239 600.00 | 179 357.00 | | 239 600.00 |
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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 | 201 424.00 | 53 400.00 | 47 380.00 | 201 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 129.00 | 53 400.00 | 47 379.00 | 201 129.00 |
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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 | 159 431.00 | 159 431.00 | | 159 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 145.00 | 44 145.00 | | 44 145.00 |
VG Loans with a maturity of up to one year at origin | 36 476.00 | 17 973.00 | 18 503.00 | 36 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 743.00 | 154 743.00 | | 154 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 978.00 | 644 318.00 | 2 660.00 | 646 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 795.00 | 376 292.00 | 18 503.00 | 394 795.00 |
