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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 66 200.00 | 66 021.00 | 179.00 | 66 200.00 |
AT Other tangible assets | 638 351.00 | 466 037.00 | 172 315.00 | 638 351.00 |
BH Other financial assets | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 750 722.00 | 534 457.00 | 216 265.00 | 750 722.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 10 255.00 | | 10 255.00 | 10 255.00 |
BX Customers and related accounts | 619 047.00 | 34 760.00 | 584 288.00 | 619 047.00 |
BZ Other receivables | 95 393.00 | | 95 393.00 | 95 393.00 |
CF Cash and cash equivalents | 18 884.00 | | 18 884.00 | 18 884.00 |
CH Prepaid expenses | 67 742.00 | | 67 742.00 | 67 742.00 |
CJ TOTAL (II) | 811 322.00 | 34 760.00 | 776 562.00 | 811 322.00 |
CO Grand total (0 to V) | 1 562 044.00 | 569 217.00 | 992 827.00 | 1 562 044.00 |
CP Shares due in less than one year | 1 771.00 | | | 1 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 365 667.00 | 322 184.00 | | 365 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 726.00 | 43 483.00 | | 8 726.00 |
DL TOTAL (I) | 407 393.00 | 398 667.00 | | 407 393.00 |
DU Loans and Debts from Credit Institutions (3) | 116 503.00 | 137 162.00 | | 116 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 119.00 | 87 851.00 | | 93 119.00 |
DX Trade payables and related accounts | 146 051.00 | 174 260.00 | | 146 051.00 |
DY Tax and social security liabilities | 221 307.00 | 255 351.00 | | 221 307.00 |
EA Other liabilities | 8 455.00 | | | 8 455.00 |
EC TOTAL (IV) | 585 434.00 | 654 625.00 | | 585 434.00 |
EE Grand total (I to V) | 992 827.00 | 1 053 292.00 | | 992 827.00 |
EG Accrued income and payables due within one year | 575 916.00 | | | 575 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 868.00 | | |
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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 | 2 170 141.00 | | 2 170 141.00 | 2 170 141.00 |
FJ Net sales | 2 170 141.00 | | 2 170 141.00 | 2 170 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 907.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 299 049.00 | |
FU Purchases of raw materials and other supplies | | | 12 866.00 | |
FV Inventory change (raw materials and supplies) | | | 7 421.00 | |
FW Other purchases and external expenses | | | 1 240 353.00 | |
FX Taxes, duties, and similar payments | | | 28 816.00 | |
FY Salaries and Wages | | | 779 413.00 | |
FZ Social Security Contributions | | | 153 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 263.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 2 289 387.00 | |
GG - OPERATING RESULT (I - II) | | | 9 662.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 907.00 | 48 557.00 | | 128 907.00 |
HB Exceptional income from capital transactions | | 88 500.00 | | |
HD Total exceptional income (VII) | | 88 500.00 | | |
HE Exceptional expenses on management operations | | 512.00 | | |
HF Exceptional expenses on capital transactions | | 425.00 | | |
HH Total exceptional expenses (VIII) | | 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 049.00 | 2 490 401.00 | | 2 299 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 323.00 | 2 446 918.00 | | 2 290 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 726.00 | 43 483.00 | | 8 726.00 |
HP References: Equipment leasing | 194 802.00 | 237 654.00 | | 194 802.00 |
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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 | 471 307.00 | 63 150.00 | | 471 307.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 907.00 | 63 150.00 | | 468 907.00 |
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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 | 27 913.00 | 27 913.00 | | 27 913.00 |
8B Suppliers and Related Accounts | 146 051.00 | 146 051.00 | | 146 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 661.00 | 73 661.00 | | 73 661.00 |
VG Loans with a maturity of up to one year at origin | 116 503.00 | 106 985.00 | 9 517.00 | 116 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 307.00 | 221 307.00 | | 221 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 953.00 | 783 953.00 | | 783 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 434.00 | 575 916.00 | 9 517.00 | 585 434.00 |
