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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 875.00 | | 295 875.00 | 295 875.00 |
AJ Other Intangible Assets | 6 296.00 | 4 054.00 | 2 242.00 | 6 296.00 |
AR Technical installations, industrial equipment and tools | 122 031.00 | 81 589.00 | 40 442.00 | 122 031.00 |
AT Other tangible assets | 221 369.00 | 136 160.00 | 85 209.00 | 221 369.00 |
BH Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
BJ TOTAL (I) | 742 668.00 | 221 803.00 | 520 865.00 | 742 668.00 |
BL Raw materials, supplies | 51 903.00 | | 51 903.00 | 51 903.00 |
BX Customers and related accounts | 696 622.00 | 2 977.00 | 693 644.00 | 696 622.00 |
BZ Other receivables | 110 610.00 | | 110 610.00 | 110 610.00 |
CF Cash and cash equivalents | 71 686.00 | | 71 686.00 | 71 686.00 |
CH Prepaid expenses | 28 501.00 | | 28 501.00 | 28 501.00 |
CJ TOTAL (II) | 959 322.00 | 2 977.00 | 956 345.00 | 959 322.00 |
CO Grand total (0 to V) | 1 701 990.00 | 224 781.00 | 1 477 210.00 | 1 701 990.00 |
CU Other investments | 90 750.00 | | 90 750.00 | 90 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 381 828.00 | 278 073.00 | | 381 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 824.00 | 119 755.00 | | 43 824.00 |
DL TOTAL (I) | 601 652.00 | 573 828.00 | | 601 652.00 |
DU Loans and Debts from Credit Institutions (3) | 112 197.00 | 19 991.00 | | 112 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 753.00 | 204 569.00 | | 260 753.00 |
DX Trade payables and related accounts | 199 484.00 | 127 089.00 | | 199 484.00 |
DY Tax and social security liabilities | 240 438.00 | 222 246.00 | | 240 438.00 |
EA Other liabilities | 61 497.00 | 22 537.00 | | 61 497.00 |
EB Prepaid income (2) | 1 190.00 | 11 250.00 | | 1 190.00 |
EC TOTAL (IV) | 875 558.00 | 607 681.00 | | 875 558.00 |
EE Grand total (I to V) | 1 477 210.00 | 1 181 508.00 | | 1 477 210.00 |
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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 | 1 736 670.00 | | 1 736 670.00 | 1 736 670.00 |
FJ Net sales | 1 736 670.00 | | 1 736 670.00 | 1 736 670.00 |
FO Operating subsidies | | | 73 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 039.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 836 365.00 | |
FU Purchases of raw materials and other supplies | | | 202 028.00 | |
FV Inventory change (raw materials and supplies) | | | -32 931.00 | |
FW Other purchases and external expenses | | | 603 943.00 | |
FX Taxes, duties, and similar payments | | | 39 283.00 | |
FY Salaries and Wages | | | 778 608.00 | |
FZ Social Security Contributions | | | 158 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 547.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 786 034.00 | |
GG - OPERATING RESULT (I - II) | | | 50 330.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 250.00 | | |
HD Total exceptional income (VII) | | 35 250.00 | | |
HE Exceptional expenses on management operations | 4 800.00 | | | 4 800.00 |
HF Exceptional expenses on capital transactions | | 33 986.00 | | |
HH Total exceptional expenses (VIII) | 4 800.00 | 33 986.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | 1 264.00 | | -4 800.00 |
HK Income tax | -726.00 | 33 747.00 | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 389.00 | 1 420 619.00 | | 1 836 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 565.00 | 1 300 864.00 | | 1 792 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 824.00 | 119 755.00 | | 43 824.00 |
HP References: Equipment leasing | | 59 290.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 977.00 | | | 2 977.00 |
7B Total provisions for depreciation | 2 977.00 | | | 2 977.00 |
7C Grand total | 2 977.00 | | | 2 977.00 |
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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 | 260 753.00 | 260 753.00 | | 260 753.00 |
8B Suppliers and Related Accounts | 199 484.00 | 199 484.00 | | 199 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 497.00 | 61 497.00 | | 61 497.00 |
8L Deferred income | 1 190.00 | 1 190.00 | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 112 197.00 | 35 620.00 | 76 577.00 | 112 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 438.00 | 240 438.00 | | 240 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 080.00 | 835 733.00 | 6 347.00 | 842 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 558.00 | 798 981.00 | 76 577.00 | 875 558.00 |
