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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 16 769.00 | 14 378.00 | 2 391.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 153 573.00 | 121 426.00 | 32 147.00 | 153 573.00 |
AT Other tangible assets | 564 829.00 | 308 918.00 | 255 911.00 | 564 829.00 |
BF Loans | 3 958.00 | | 3 958.00 | 3 958.00 |
BH Other financial assets | 24 636.00 | | 24 636.00 | 24 636.00 |
BJ TOTAL (I) | 763 766.00 | 444 723.00 | 319 043.00 | 763 766.00 |
BL Raw materials, supplies | 166 078.00 | 17 809.00 | 148 269.00 | 166 078.00 |
BX Customers and related accounts | 747 982.00 | | 747 982.00 | 747 982.00 |
BZ Other receivables | 43 522.00 | | 43 522.00 | 43 522.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 980 972.00 | | 980 972.00 | 980 972.00 |
CH Prepaid expenses | 180 953.00 | | 180 953.00 | 180 953.00 |
CJ TOTAL (II) | 2 569 507.00 | 17 809.00 | 2 551 698.00 | 2 569 507.00 |
CO Grand total (0 to V) | 3 333 273.00 | 462 531.00 | 2 870 742.00 | 3 333 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 400 000.00 | 100 000.00 | | 400 000.00 |
DH Retained earnings | 8 114.00 | 90 164.00 | | 8 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 583.00 | 277 950.00 | | 638 583.00 |
DL TOTAL (I) | 2 146 697.00 | 1 568 114.00 | | 2 146 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 473.00 | 345 923.00 | | 189 473.00 |
DX Trade payables and related accounts | 255 138.00 | 293 547.00 | | 255 138.00 |
DY Tax and social security liabilities | 279 224.00 | 159 394.00 | | 279 224.00 |
EC TOTAL (IV) | 724 045.00 | 798 864.00 | | 724 045.00 |
EE Grand total (I to V) | 2 870 742.00 | 2 366 978.00 | | 2 870 742.00 |
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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 | 3 225 801.00 | 44 539.00 | 3 270 340.00 | 3 225 801.00 |
FG Production sold - services | 463 219.00 | 1 227.00 | 464 446.00 | 463 219.00 |
FJ Net sales | 3 689 019.00 | 45 766.00 | 3 734 786.00 | 3 689 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 494.00 | |
FQ Other income | | | 4 178.00 | |
FR Total operating income (I) | | | 3 746 458.00 | |
FU Purchases of raw materials and other supplies | | | 345 247.00 | |
FV Inventory change (raw materials and supplies) | | | -27 145.00 | |
FW Other purchases and external expenses | | | 1 558 344.00 | |
FX Taxes, duties, and similar payments | | | 43 911.00 | |
FY Salaries and Wages | | | 614 794.00 | |
FZ Social Security Contributions | | | 219 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 809.00 | |
GE Other Expenses | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 2 853 114.00 | |
GG - OPERATING RESULT (I - II) | | | 893 344.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 230.00 | 3 632.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 4 072.00 | 6 496.00 | | 4 072.00 |
HH Total exceptional expenses (VIII) | 4 302.00 | 10 128.00 | | 4 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | -10 128.00 | | -1 802.00 |
HK Income tax | 251 496.00 | 107 217.00 | | 251 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 731.00 | 3 093 329.00 | | 3 749 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 148.00 | 2 815 379.00 | | 3 111 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 583.00 | 277 950.00 | | 638 583.00 |
HP References: Equipment leasing | | 74 629.00 | | |
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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 | 742 640.00 | | 71 484.00 | 742 640.00 |
KD ACQUISITIONS Total including other intangible assets | 31 431.00 | | 1 127.00 | 31 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 896.00 | | 63 976.00 | 679 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 313.00 | | 6 381.00 | 31 313.00 |
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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 | 403 988.00 | 77 921.00 | 37 186.00 | 403 988.00 |
PE DEPRECIATION Total including other intangible assets | 26 045.00 | 3 652.00 | 15 319.00 | 26 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 943.00 | 74 269.00 | 21 867.00 | 377 943.00 |
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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 | 255 138.00 | 255 138.00 | | 255 138.00 |
8C Staff and Related Accounts | 54 165.00 | 54 165.00 | | 54 165.00 |
8D Social Security and Other Social Organizations | 67 374.00 | 67 374.00 | | 67 374.00 |
8E Income Taxes | 132 865.00 | 132 865.00 | | 132 865.00 |
UP Loans | 3 958.00 | 2 124.00 | 834.00 | 3 958.00 |
UT Other financial assets | 24 636.00 | | 24 636.00 | 24 636.00 |
UX Other trade receivables | 743 439.00 | 743 439.00 | | 743 439.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 4 543.00 | 4 543.00 | | 4 543.00 |
VB VAT | 34 444.00 | 34 444.00 | | 34 444.00 |
VI Group and Associates | 189 473.00 | 189 473.00 | | 189 473.00 |
VN Other taxes, similar payments | 6 928.00 | 6 928.00 | | 6 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 400.00 | 12 400.00 | | 12 400.00 |
VS Prepaid expenses | 180 953.00 | 180 953.00 | | 180 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 052.00 | 974 581.00 | 26 471.00 | 1 001 052.00 |
VW VAT | 12 630.00 | 12 630.00 | | 12 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 045.00 | 724 046.00 | | 724 045.00 |
