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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 450 427.00 | 169 817.00 | 280 610.00 | 450 427.00 |
AT Other tangible assets | 151 382.00 | 125 611.00 | 25 770.00 | 151 382.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 692 899.00 | 296 456.00 | 396 442.00 | 692 899.00 |
BT Goods | 165 242.00 | | 165 242.00 | 165 242.00 |
BX Customers and related accounts | 184 735.00 | 10 618.00 | 174 117.00 | 184 735.00 |
BZ Other receivables | 7 560.00 | | 7 560.00 | 7 560.00 |
CF Cash and cash equivalents | 297 843.00 | | 297 843.00 | 297 843.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 657 958.00 | 10 618.00 | 647 340.00 | 657 958.00 |
CO Grand total (0 to V) | 1 350 857.00 | 307 074.00 | 1 043 782.00 | 1 350 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 467.00 | 565 467.00 | | 565 467.00 |
DD Legal reserve (1) | 10 033.00 | 5 224.00 | | 10 033.00 |
DG Other reserves | 171 343.00 | 79 963.00 | | 171 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 857.00 | 96 189.00 | | 103 857.00 |
DL TOTAL (I) | 850 700.00 | 746 843.00 | | 850 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 899.00 | 10 583.00 | | 9 899.00 |
DX Trade payables and related accounts | 138 254.00 | 33 648.00 | | 138 254.00 |
DY Tax and social security liabilities | 44 929.00 | 55 667.00 | | 44 929.00 |
EC TOTAL (IV) | 193 082.00 | 99 898.00 | | 193 082.00 |
EE Grand total (I to V) | 1 043 782.00 | 846 741.00 | | 1 043 782.00 |
EG Accrued income and payables due within one year | 193 083.00 | 99 900.00 | | 193 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 789 621.00 | | 789 621.00 | 789 621.00 |
FG Production sold - services | 100 572.00 | | 100 572.00 | 100 572.00 |
FJ Net sales | 890 193.00 | | 890 193.00 | 890 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857.00 | |
FQ Other income | | | 208 155.00 | |
FR Total operating income (I) | | | 1 101 205.00 | |
FS Purchases of goods (including customs duties) | | | 394 104.00 | |
FT Inventory change (goods) | | | 25 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 955.00 | |
FW Other purchases and external expenses | | | 108 859.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 138 660.00 | |
FZ Social Security Contributions | | | 59 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 919.00 | |
GE Other Expenses | | | 109 851.00 | |
GF Total Operating Expenses (II) | | | 971 197.00 | |
GG - OPERATING RESULT (I - II) | | | 130 008.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 487.00 | | |
HD Total exceptional income (VII) | | 487.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 307.00 | | |
HK Income tax | 26 144.00 | 23 903.00 | | 26 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 205.00 | 917 148.00 | | 1 101 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 348.00 | 820 959.00 | | 997 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 857.00 | 96 189.00 | | 103 857.00 |
HP References: Equipment leasing | 21 048.00 | 41 166.00 | | 21 048.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 237 960.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 352 429.00 | |
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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 | 138 254.00 | 138 254.00 | | 138 254.00 |
8C Staff and Related Accounts | 13 526.00 | 13 526.00 | | 13 526.00 |
8D Social Security and Other Social Organizations | 16 449.00 | 16 449.00 | | 16 449.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 166 009.00 | 166 009.00 | | 166 009.00 |
VA Doubtful or disputed receivables | 18 726.00 | 18 726.00 | | 18 726.00 |
VB VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VI Group and Associates | 9 899.00 | 9 899.00 | | 9 899.00 |
VM Income taxes | 3 471.00 | 3 471.00 | | 3 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 938.00 | 194 875.00 | 63.00 | 194 938.00 |
VW VAT | 14 694.00 | 14 694.00 | | 14 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 083.00 | 193 083.00 | | 193 083.00 |
