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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 | 11 492.00 | 5 006.00 | 6 486.00 | 11 492.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 230 891.00 | 230 891.00 | | 230 891.00 |
AR Technical installations, industrial equipment and tools | 159 755.00 | 133 414.00 | 26 341.00 | 159 755.00 |
AT Other tangible assets | 289 892.00 | 230 637.00 | 59 255.00 | 289 892.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 702 605.00 | 599 948.00 | 102 656.00 | 702 605.00 |
BL Raw materials, supplies | 16 739.00 | | 16 739.00 | 16 739.00 |
BX Customers and related accounts | 1 045 663.00 | | 1 045 663.00 | 1 045 663.00 |
BZ Other receivables | 97 370.00 | | 97 370.00 | 97 370.00 |
CF Cash and cash equivalents | 245 773.00 | | 245 773.00 | 245 773.00 |
CH Prepaid expenses | 25 104.00 | | 25 104.00 | 25 104.00 |
CJ TOTAL (II) | 1 430 650.00 | | 1 430 650.00 | 1 430 650.00 |
CO Grand total (0 to V) | 2 133 254.00 | 599 948.00 | 1 533 306.00 | 2 133 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 638 128.00 | 789 958.00 | | 638 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 388.00 | 8 170.00 | | 15 388.00 |
DL TOTAL (I) | 774 516.00 | 919 128.00 | | 774 516.00 |
DU Loans and Debts from Credit Institutions (3) | 13 633.00 | 27 297.00 | | 13 633.00 |
DX Trade payables and related accounts | 470 105.00 | 401 546.00 | | 470 105.00 |
DY Tax and social security liabilities | 275 052.00 | 194 449.00 | | 275 052.00 |
EB Prepaid income (2) | | 12 592.00 | | |
EC TOTAL (IV) | 758 791.00 | 635 884.00 | | 758 791.00 |
EE Grand total (I to V) | 1 533 306.00 | 1 555 012.00 | | 1 533 306.00 |
EG Accrued income and payables due within one year | 1 548.00 | 622 250.00 | | 1 548.00 |
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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 | | | 3 235 631.00 | |
FJ Net sales | | | 3 235 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 299.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 284 933.00 | |
FU Purchases of raw materials and other supplies | | | 530 946.00 | |
FV Inventory change (raw materials and supplies) | | | 168.00 | |
FW Other purchases and external expenses | | | 1 960 381.00 | |
FX Taxes, duties, and similar payments | | | 27 668.00 | |
FY Salaries and Wages | | | 482 488.00 | |
FZ Social Security Contributions | | | 229 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 3 270 430.00 | |
GG - OPERATING RESULT (I - II) | | | 14 503.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 73.00 | | 299.00 |
HB Exceptional income from capital transactions | | 17 412.00 | | |
HD Total exceptional income (VII) | 299.00 | 17 484.00 | | 299.00 |
HE Exceptional expenses on management operations | 35.00 | 1 535.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 2 145.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | 15 339.00 | | 264.00 |
HK Income tax | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 232.00 | 2 880 019.00 | | 3 285 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 845.00 | 2 871 849.00 | | 3 269 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 388.00 | 8 170.00 | | 15 388.00 |
HP References: Equipment leasing | | 137 443.00 | | |
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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 | 650 924.00 | | | 650 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 702 605.00 | |
IO DECREASES Total including other intangible assets | | | 21 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 563.00 | | | 15 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 036.00 | | | 635 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
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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 | 562 927.00 | 38 722.00 | 1 701.00 | 562 927.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | 2 126.00 | 572.00 | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 476.00 | 36 596.00 | 1 129.00 | 559 476.00 |
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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 | 470 105.00 | 470 105.00 | | 470 105.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 1 045 663.00 | 1 045 663.00 | | 1 045 663.00 |
VH Loans with a maturity of more than one year at origin | 13 633.00 | 12 086.00 | 1 548.00 | 13 633.00 |
VK Loans repaid during the year | 13 664.00 | | | 13 664.00 |
VP Miscellaneous | 97 370.00 | 97 370.00 | | 97 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 052.00 | 275 052.00 | | 275 052.00 |
VS Prepaid expenses | 25 104.00 | 25 104.00 | | 25 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 803.00 | 1 168 138.00 | 665.00 | 1 168 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 791.00 | 757 243.00 | 1 548.00 | 758 791.00 |
